Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2012-12-13 to 2012-12-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 147,192,278 | 14,557,778 | 5.91 | -0.01 | 2012-12-14 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,380,166 | 12,940,331 | 5.67 | -0.05 | 2012-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,542,461 | 12,707,044 | 8.81 | -0.41 | 2012-12-14 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 54,589,553 | 5,288,552 | 2.19 | -0.01 | 2012-12-14 |
| 5 | C00010 | CITIBANK N.A. | 151,553,490 | 4,726,845 | 6.08 | -0.47 | 2012-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,430,983 | 3,961,675 | 3.43 | -0.20 | 2012-12-14 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 422,543,945 | 2,639,839 | 16.96 | -1.77 | 2012-12-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,094,609 | 1,070,894 | 1.29 | -0.10 | 2012-12-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,658,875 | 891,457 | 0.31 | 0.01 | 2012-12-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,993,082 | 864,556 | 0.40 | -0.01 | 2012-12-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,121,334 | 618,334 | 0.13 | 0.01 | 2012-12-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,223,188 | 530,881 | 0.25 | -0.00 | 2012-12-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,157,575 | 522,107 | 0.29 | -0.01 | 2012-12-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,615,794 | 516,327 | 0.23 | -0.00 | 2012-12-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,194,859 | 474,809 | 1.21 | -0.11 | 2012-12-14 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,857,111 | 465,111 | 0.52 | -0.04 | 2012-12-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | 370,000 | 0.02 | 0.01 | 2012-12-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,673,473 | 310,330 | 0.19 | -0.01 | 2012-12-14 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,365,728 | 264,450 | 0.05 | 0.01 | 2012-12-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,188,547 | 263,547 | 0.41 | -0.03 | 2012-12-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,580,166 | 253,161 | 0.10 | -0.00 | 2012-12-14 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 2,460,000 | 246,000 | 0.10 | 0.00 | 2012-12-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,104,509 | 245,327 | 0.29 | -0.02 | 2012-12-14 |
| 24 | B01610 | KGI ASIA LTD | 7,047,725 | 234,553 | 0.28 | -0.02 | 2012-12-14 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,433,183 | 213,000 | 0.06 | 0.00 | 2012-12-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,397,269 | 209,991 | 0.30 | -0.02 | 2012-12-14 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,681,340 | 206,001 | 0.19 | -0.01 | 2012-12-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 233,836 | 200,000 | 0.01 | 0.01 | 2012-12-14 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,943,731 | 194,731 | 0.20 | -0.01 | 2012-12-14 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,742,440 | 193,440 | 0.11 | -0.00 | 2012-12-14 |
| 31 | B01831 | NERICO BROTHERS LTD | 202,000 | 182,000 | 0.01 | 0.01 | 2012-12-14 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,854,775 | 151,775 | 0.07 | -0.00 | 2012-12-14 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 425,000 | 150,000 | 0.02 | 0.00 | 2012-12-14 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,785,139 | 125,112 | 0.07 | -0.00 | 2012-12-14 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,235,329 | 116,328 | 0.21 | -0.02 | 2012-12-14 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,270,000 | 110,000 | 0.05 | -0.00 | 2012-12-14 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 368,888 | 108,888 | 0.01 | 0.00 | 2012-12-14 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 162,000 | 102,000 | 0.01 | 0.00 | 2012-12-14 |
| 39 | B01392 | TAIFAIR SECURITIES LTD | 1,000,000 | 100,000 | 0.04 | 0.00 | 2012-12-14 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 841,443 | 94,443 | 0.03 | 0.00 | 2012-12-14 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 854,333 | 82,333 | 0.03 | -0.00 | 2012-12-14 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,348,780 | 79,775 | 0.09 | -0.01 | 2012-12-14 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 3,295,519 | 79,342 | 0.13 | -0.01 | 2012-12-14 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,007,892 | 71,887 | 0.04 | -0.00 | 2012-12-14 |
| 45 | B01130 | BOCI SECURITIES LTD | 18,469,369 | 71,325 | 0.74 | -0.08 | 2012-12-14 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,577,693 | 65,443 | 0.10 | -0.01 | 2012-12-14 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,343,111 | 63,111 | 0.05 | -0.00 | 2012-12-14 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,370,803 | 59,776 | 0.06 | -0.00 | 2012-12-14 |
| 49 | B01209 | MASON SECURITIES LTD | 863,555 | 58,333 | 0.03 | -0.00 | 2012-12-14 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 315,555 | 55,555 | 0.01 | 0.00 | 2012-12-14 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 747,555 | 55,555 | 0.03 | -0.00 | 2012-12-14 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,250,482 | 55,443 | 0.17 | -0.02 | 2012-12-14 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 660,500 | 54,222 | 0.03 | -0.00 | 2012-12-14 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,843,333 | 51,333 | 0.11 | -0.01 | 2012-12-14 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 674,555 | 48,555 | 0.03 | -0.00 | 2012-12-14 |
| 56 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 577,777 | 47,777 | 0.02 | -0.00 | 2012-12-14 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 505,000 | 40,000 | 0.02 | -0.00 | 2012-12-14 |
| 58 | B01684 | WANG ON SECURITIES LTD | 106,666 | 36,666 | 0.00 | 0.00 | 2012-12-14 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 449,334 | 35,334 | 0.02 | -0.00 | 2012-12-14 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 333,000 | 33,000 | 0.01 | -0.00 | 2012-12-14 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 300,000 | 32,000 | 0.01 | 0.00 | 2012-12-14 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 413,111 | 31,111 | 0.02 | -0.00 | 2012-12-14 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,906,794 | 29,667 | 0.08 | -0.01 | 2012-12-14 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 379,444 | 26,444 | 0.02 | -0.00 | 2012-12-14 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 450,111 | 26,111 | 0.02 | -0.00 | 2012-12-14 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 334,444 | 24,444 | 0.01 | -0.00 | 2012-12-14 |
| 67 | B01729 | GRIT SECURITIES LTD | 233,333 | 23,333 | 0.01 | -0.00 | 2012-12-14 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 232,222 | 22,222 | 0.01 | -0.00 | 2012-12-14 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 800,888 | 19,888 | 0.03 | -0.00 | 2012-12-14 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 199,444 | 19,444 | 0.01 | -0.00 | 2012-12-14 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 590,111 | 19,111 | 0.02 | -0.00 | 2012-12-14 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 128,888 | 18,888 | 0.01 | 0.00 | 2012-12-14 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 313,778 | 17,778 | 0.01 | -0.00 | 2012-12-14 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 209,778 | 17,778 | 0.01 | -0.00 | 2012-12-14 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 386,556 | 17,556 | 0.02 | -0.00 | 2012-12-14 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,651,220 | 17,220 | 0.07 | -0.01 | 2012-12-14 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 274,887 | 16,887 | 0.01 | -0.00 | 2012-12-14 |
| 78 | B01650 | KAM LUEN SECURITIES LTD | 166,666 | 16,666 | 0.01 | -0.00 | 2012-12-14 |
| 79 | B01123 | HING WONG SECURITIES LTD | 176,000 | 16,000 | 0.01 | -0.00 | 2012-12-14 |
| 80 | B01720 | NORMAN KONG SECURITIES CO LTD | 218,556 | 15,556 | 0.01 | -0.00 | 2012-12-14 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 155,555 | 15,555 | 0.01 | -0.00 | 2012-12-14 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 166,444 | 14,444 | 0.01 | -0.00 | 2012-12-14 |
| 83 | B01434 | BEEVEST SECURITIES LTD | 278,126 | 13,910 | 0.01 | -0.00 | 2012-12-14 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,922,111 | 13,111 | 0.08 | -0.01 | 2012-12-14 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 153,000 | 13,000 | 0.01 | -0.00 | 2012-12-14 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 306,398 | 12,999 | 0.01 | -0.00 | 2012-12-14 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,888 | 12,888 | 0.01 | -0.00 | 2012-12-14 |
| 88 | B01212 | HENYEP SECURITIES LTD | 132,000 | 12,000 | 0.01 | -0.00 | 2012-12-14 |
| 89 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,111 | 11,111 | 0.00 | 0.00 | 2012-12-14 |
| 90 | B01851 | RICHE BRIGHT SECURITIES LTD | 108,888 | 10,888 | 0.00 | -0.00 | 2012-12-14 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 253,666 | 10,666 | 0.01 | -0.00 | 2012-12-14 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 321,000 | 10,000 | 0.01 | -0.00 | 2012-12-14 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 305,334 | 9,334 | 0.01 | -0.00 | 2012-12-14 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 183,111 | 9,111 | 0.01 | -0.00 | 2012-12-14 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,417,900 | 8,900 | 0.14 | -0.01 | 2012-12-14 |
| 96 | B01238 | TAI YIP STOCK CO LTD | 88,888 | 8,888 | 0.00 | -0.00 | 2012-12-14 |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 213,777 | 7,777 | 0.01 | -0.00 | 2012-12-14 |
| 98 | B01608 | OPEN SECURITIES LTD | 80,445 | 7,445 | 0.00 | -0.00 | 2012-12-14 |
| 99 | B01740 | WIN SECURITIES LTD | 2,741,933 | 6,889 | 0.11 | -0.01 | 2012-12-14 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 142,667 | 6,667 | 0.01 | -0.00 | 2012-12-14 |
| 101 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 96,666 | 6,666 | 0.00 | -0.00 | 2012-12-14 |
| 102 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 688,666 | 6,666 | 0.03 | -0.00 | 2012-12-14 |
| 103 | B01230 | GAOYU SECURITIES LIMITED | 57,807 | 5,780 | 0.00 | -0.00 | 2012-12-14 |
| 104 | B01275 | SANFULL SECURITIES LTD | 129,556 | 5,556 | 0.01 | -0.00 | 2012-12-14 |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,555 | 5,555 | 0.00 | -0.00 | 2012-12-14 |
| 106 | B01252 | CORPORATE BROKERS LTD | 225,555 | 5,555 | 0.01 | -0.00 | 2012-12-14 |
| 107 | B01340 | LEHIN SECURITIES LTD | 235,528 | 5,000 | 0.01 | -0.00 | 2012-12-14 |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,555 | 4,555 | 0.00 | -0.00 | 2012-12-14 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 489,565 | 4,554 | 0.02 | -0.00 | 2012-12-14 |
| 110 | B01642 | KMT SECURITIES LTD | 114,444 | 4,444 | 0.00 | -0.00 | 2012-12-14 |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,333 | 4,333 | 0.00 | -0.00 | 2012-12-14 |
| 112 | B01469 | KAISER SECURITIES LTD | 44,000 | 4,000 | 0.00 | -0.00 | 2012-12-14 |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | 4,000 | 0.00 | -0.00 | 2012-12-14 |
| 114 | B01427 | TSE'S SECURITIES LTD | 219,334 | 3,334 | 0.01 | -0.00 | 2012-12-14 |
| 115 | B01743 | CEPA ALLIANCE SECURITIES LTD | 33,333 | 3,333 | 0.00 | -0.00 | 2012-12-14 |
| 116 | B01521 | CHAN NGOK MING SECURITIES LTD | 33,333 | 3,333 | 0.00 | -0.00 | 2012-12-14 |
| 117 | B01462 | MANGO FINANCIAL LTD | 53,333 | 3,333 | 0.00 | -0.00 | 2012-12-14 |
| 118 | B01567 | PRIME SECURITIES LTD | 127,777 | 2,777 | 0.01 | -0.00 | 2012-12-14 |
| 119 | B01780 | TUNG SHUN SECURITIES LTD | 27,777 | 2,777 | 0.00 | -0.00 | 2012-12-14 |
| 120 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 25,555 | 2,555 | 0.00 | -0.00 | 2012-12-14 |
| 121 | B01525 | KEE CHEONG SECURITIES CO LTD | 142,223 | 2,223 | 0.01 | -0.00 | 2012-12-14 |
| 122 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 78,222 | 2,222 | 0.00 | -0.00 | 2012-12-14 |
| 123 | B01659 | CHEER UNION SECURITIES LTD | 22,222 | 2,222 | 0.00 | -0.00 | 2012-12-14 |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 349,222 | 2,222 | 0.01 | -0.00 | 2012-12-14 |
| 125 | B01492 | KAM WAH SECURITIES LTD | 22,222 | 2,222 | 0.00 | -0.00 | 2012-12-14 |
| 126 | B01570 | GOLDENWAY SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | -0.00 | 2012-12-14 |
| 127 | B01271 | HANG TAI SECURITIES LTD | 28,000 | 2,000 | 0.00 | -0.00 | 2012-12-14 |
| 128 | B01260 | LAMTEX SECURITIES LTD | 22,000 | 2,000 | 0.00 | -0.00 | 2012-12-14 |
| 129 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | -0.00 | 2012-12-14 |
| 130 | B01721 | HUA NAN SECURITIES (HK) LTD | 182,388 | 1,238 | 0.01 | -0.00 | 2012-12-14 |
| 131 | B01509 | UNICORN SECURITIES CO LTD | 12,222 | 1,222 | 0.00 | -0.00 | 2012-12-14 |
| 132 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,111 | 1,111 | 0.00 | -0.00 | 2012-12-14 |
| 133 | B01606 | EWARTON SECURITIES LTD | 51,111 | 1,111 | 0.00 | -0.00 | 2012-12-14 |
| 134 | B01705 | HENIK SECURITIES LTD | 51,111 | 1,111 | 0.00 | -0.00 | 2012-12-14 |
| 135 | B01166 | KING FOOK SECURITIES CO LTD | 11,111 | 1,111 | 0.00 | -0.00 | 2012-12-14 |
| 136 | B01247 | KWAI HUNG SECURITIES CO LTD | 71,111 | 1,111 | 0.00 | -0.00 | 2012-12-14 |
| 137 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 41,111 | 1,111 | 0.00 | -0.00 | 2012-12-14 |
| 138 | B01387 | LUEN HING SECURITIES LTD | 31,111 | 1,111 | 0.00 | -0.00 | 2012-12-14 |
| 139 | B01648 | STELLAR SECURITIES LTD | 11,111 | 1,111 | 0.00 | -0.00 | 2012-12-14 |
| 140 | B01445 | VICTORY SECURITIES CO LTD | 72,111 | 1,111 | 0.00 | -0.00 | 2012-12-14 |
| 141 | B01129 | WOCOM SECURITIES LTD | 88,111 | 1,111 | 0.00 | -0.00 | 2012-12-14 |
| 142 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 994,000 | 1,000 | 0.04 | -0.00 | 2012-12-14 |
| 143 | B01547 | KWOK HING SECURITIES LTD | 11,000 | 1,000 | 0.00 | -0.00 | 2012-12-14 |
| 144 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | 1,000 | 0.00 | -0.00 | 2012-12-14 |
| 145 | B01528 | EAA SECURITIES LTD | 240,666 | 666 | 0.01 | -0.00 | 2012-12-14 |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,053 | 606 | 0.00 | -0.00 | 2012-12-14 |
| 147 | B01298 | GET NICE SECURITIES LTD | 80,555 | 555 | 0.00 | -0.00 | 2012-12-14 |
| 148 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,896 | 555 | 0.00 | -0.00 | 2012-12-14 |
| 149 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,444 | 444 | 0.00 | -0.00 | 2012-12-14 |
| 150 | B01645 | SELINA & CO LTD | 2,222 | 222 | 0.00 | -0.00 | 2012-12-14 |
| 151 | B01778 | UNITED WORLD ONLINE LTD | 8,238,000 | -1,000 | 0.33 | -0.04 | 2012-12-14 |
| 152 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,021,000 | -4,000 | 0.44 | -0.05 | 2012-12-14 |
| 153 | B01460 | BERICH BROKERAGE LTD | 100,000 | -17,000 | 0.00 | -0.00 | 2012-12-14 |
| 154 | B01514 | KARL-THOMSON SECURITIES CO LTD | 494,000 | -17,000 | 0.02 | -0.00 | 2012-12-14 |
| 155 | B01765 | PROMISING SECURITIES CO LTD | 25,000 | -19,000 | 0.00 | -0.00 | 2012-12-14 |
| 156 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,472,114 | -19,891 | 0.14 | -0.02 | 2012-12-14 |
| 157 | B01414 | EVERHOT SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2012-12-14 |
| 158 | B01290 | SPS SECURITIES LTD | 94,444 | -35,556 | 0.00 | -0.00 | 2012-12-14 |
| 159 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2012-12-14 |
| 160 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 357,333 | -44,667 | 0.01 | -0.00 | 2012-12-14 |
| 161 | B01511 | TAT LEE SECURITIES CO LTD | 207,779 | -46,221 | 0.01 | -0.00 | 2012-12-14 |
| 162 | B01470 | HUNG SING SECURITIES LTD | 267,000 | -50,000 | 0.01 | -0.00 | 2012-12-14 |
| 163 | B01695 | DAH SING SECURITIES LTD | 2,460,610 | -60,335 | 0.10 | -0.01 | 2012-12-14 |
| 164 | B01338 | EMPEROR SECURITIES LTD | 194,444 | -65,556 | 0.01 | -0.00 | 2012-12-14 |
| 165 | B01773 | TOYO SECURITIES ASIA LTD | 19,360,000 | -73,000 | 0.78 | -0.09 | 2012-12-14 |
| 166 | C00048 | CHIYU BANKING CORPORATION LTD | 4,946,886 | -81,114 | 0.20 | -0.03 | 2012-12-14 |
| 167 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,783,774 | -150,226 | 0.11 | -0.02 | 2012-12-14 |
| 168 | B01458 | YICKO SECURITIES LTD | 363,000 | -280,000 | 0.01 | -0.01 | 2012-12-14 |
| 169 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,397,778 | -394,222 | 0.06 | -0.02 | 2012-12-14 |
| 170 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,116,552 | -743,004 | 0.17 | -0.05 | 2012-12-14 |
| 171 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,489,998 | -969,000 | 1.14 | -0.17 | 2012-12-14 |
| 171 | Total changed named holdings | 1,566,240,160 | 66,200,112 | 62.87 | -4.03 | ||
| 110 | Unchanged named holdings | 235,564,732 | 0 | 9.46 | -1.05 | ||
| 281 | Total named holdings | 1,801,804,892 | 66,200,112 | 72.32 | -0.30 | ||
| 30 | Unnamed Investor Participants | 858,332 | 22,332 | 0.03 | -0.00 | ||
| 311 | Total securities in CCASS | 1,802,663,224 | 66,222,444 | 72.36 | -5.09 | ||
| Securities not in CCASS | 688,637,248 | 182,907,603 | 27.64 | 5.09 | |||
| Issued securities | 2,491,300,472 | 249,130,047 | 100.00 | 11.11 | 2012-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 13,367,000 |
| Turnover | 5,725,550 |
| Average price | 0.428 |
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