Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,357,555 | 4,942,000 | 0.22 | 0.20 | 2012-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,576,429 | 2,347,446 | 3.56 | 0.09 | 2012-12-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,649,369 | 2,177,000 | 0.83 | 0.09 | 2012-12-21 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,185,000 | 1,185,000 | 0.05 | 0.05 | 2012-12-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,035,907 | 1,100,112 | 8.83 | 0.04 | 2012-12-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,473,859 | 1,061,000 | 1.30 | 0.04 | 2012-12-21 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,935,139 | 1,040,000 | 0.12 | 0.04 | 2012-12-21 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2012-12-21 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2012-12-21 |
| 10 | B01648 | STELLAR SECURITIES LTD | 511,111 | 500,000 | 0.02 | 0.02 | 2012-12-21 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 570,000 | 450,000 | 0.02 | 0.02 | 2012-12-21 |
| 12 | B01416 | VC BROKERAGE LTD | 602,000 | 450,000 | 0.02 | 0.02 | 2012-12-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,437,886 | 445,000 | 0.22 | 0.02 | 2012-12-21 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 888,888 | 420,000 | 0.04 | 0.02 | 2012-12-21 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 734,887 | 400,000 | 0.03 | 0.02 | 2012-12-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 721,000 | 300,000 | 0.03 | 0.01 | 2012-12-21 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,130,888 | 280,000 | 0.05 | 0.01 | 2012-12-21 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 805,000 | 260,000 | 0.03 | 0.01 | 2012-12-21 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 453,000 | 254,112 | 0.02 | 0.01 | 2012-12-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,508,329 | 251,000 | 0.22 | 0.01 | 2012-12-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,714,446 | 250,112 | 0.11 | 0.01 | 2012-12-21 |
| 22 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-12-21 |
| 23 | B01290 | SPS SECURITIES LTD | 294,444 | 200,000 | 0.01 | 0.01 | 2012-12-21 |
| 24 | B01184 | QUAM SECURITIES LTD | 236,000 | 192,000 | 0.01 | 0.01 | 2012-12-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,118,443 | 185,000 | 0.04 | 0.01 | 2012-12-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,041,653 | 162,778 | 0.32 | 0.01 | 2012-12-21 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,003,333 | 160,000 | 0.12 | 0.01 | 2012-12-21 |
| 28 | C00010 | CITIBANK N.A. | 152,724,490 | 155,000 | 6.13 | 0.01 | 2012-12-21 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 481,222 | 130,000 | 0.02 | 0.01 | 2012-12-21 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 152,000 | 130,000 | 0.01 | 0.01 | 2012-12-21 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,694,693 | 120,000 | 0.11 | 0.00 | 2012-12-21 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,333 | 114,000 | 0.01 | 0.00 | 2012-12-21 |
| 33 | B01252 | CORPORATE BROKERS LTD | 335,555 | 110,000 | 0.01 | 0.00 | 2012-12-21 |
| 34 | B01606 | EWARTON SECURITIES LTD | 161,111 | 110,000 | 0.01 | 0.00 | 2012-12-21 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 121,444 | 100,000 | 0.00 | 0.00 | 2012-12-21 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 513,111 | 100,000 | 0.02 | 0.00 | 2012-12-21 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-21 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2012-12-21 |
| 39 | B01732 | WINTECH SECURITIES LTD | 129,000 | 100,000 | 0.01 | 0.00 | 2012-12-21 |
| 40 | B01129 | WOCOM SECURITIES LTD | 188,111 | 100,000 | 0.01 | 0.00 | 2012-12-21 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,491,222 | 98,111 | 0.06 | 0.00 | 2012-12-21 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,172,552 | 89,000 | 0.17 | 0.00 | 2012-12-21 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,248,000 | 80,000 | 0.33 | 0.00 | 2012-12-21 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,888 | 74,000 | 0.02 | 0.00 | 2012-12-21 |
| 45 | B01610 | KGI ASIA LTD | 7,184,725 | 63,000 | 0.29 | 0.00 | 2012-12-21 |
| 46 | B01329 | BLOOMYEARS LTD | 71,000 | 60,000 | 0.00 | 0.00 | 2012-12-21 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2012-12-21 |
| 48 | B01921 | GONG PING SECURITIES LTD | 219,000 | 59,000 | 0.01 | 0.00 | 2012-12-21 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,661,482 | 55,000 | 0.19 | 0.00 | 2012-12-21 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-21 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2012-12-21 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 122,111 | 50,000 | 0.00 | 0.00 | 2012-12-21 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 612,000 | 48,000 | 0.02 | 0.00 | 2012-12-21 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,441,114 | 44,000 | 0.14 | 0.00 | 2012-12-21 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 252,000 | 40,000 | 0.01 | 0.00 | 2012-12-21 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 128,721 | 38,443 | 0.01 | 0.00 | 2012-12-21 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,684,775 | 30,000 | 0.07 | 0.00 | 2012-12-21 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2012-12-21 |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 61 | B01740 | WIN SECURITIES LTD | 2,758,933 | 20,000 | 0.11 | 0.00 | 2012-12-21 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,936,111 | 14,000 | 0.08 | 0.00 | 2012-12-21 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 367,333 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 83,608 | -338 | 0.00 | -0.00 | 2012-12-21 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,632,440 | -10,000 | 0.11 | -0.00 | 2012-12-21 |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 31,111 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 67 | B01460 | BERICH BROKERAGE LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 68 | B01664 | ROOFER SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 69 | B01267 | WINFULL SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,675,220 | -26,000 | 0.07 | -0.00 | 2012-12-21 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 19,096,000 | -28,000 | 0.77 | -0.00 | 2012-12-21 |
| 72 | B01519 | GOOD HARVEST SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,184,617 | -31,111 | 0.05 | -0.00 | 2012-12-21 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,501,082 | -40,000 | 0.38 | -0.00 | 2012-12-21 |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-12-21 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 2,303,780 | -50,000 | 0.09 | -0.00 | 2012-12-21 |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 106,666 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 237,000 | -50,000 | 0.01 | -0.00 | 2012-12-21 |
| 79 | B01209 | MASON SECURITIES LTD | 763,555 | -50,000 | 0.03 | -0.00 | 2012-12-21 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 674,555 | -50,000 | 0.03 | -0.00 | 2012-12-21 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 92,667 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -55,555 | 0.00 | -0.00 | 2012-12-21 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,153,188 | -60,000 | 0.25 | -0.00 | 2012-12-21 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 313,778 | -60,000 | 0.01 | -0.00 | 2012-12-21 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 246,398 | -60,000 | 0.01 | -0.00 | 2012-12-21 |
| 86 | B01638 | KILMOREY SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-12-21 | |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 85,000 | -60,000 | 0.00 | -0.00 | 2012-12-21 |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 149,778 | -60,000 | 0.01 | -0.00 | 2012-12-21 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 295,334 | -70,000 | 0.01 | -0.00 | 2012-12-21 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 779,333 | -75,000 | 0.03 | -0.00 | 2012-12-21 |
| 91 | B01528 | EAA SECURITIES LTD | 160,666 | -80,000 | 0.01 | -0.00 | 2012-12-21 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,155,774 | -98,000 | 0.13 | -0.00 | 2012-12-21 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,111 | -100,000 | 0.00 | -0.00 | 2012-12-21 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 590,111 | -100,000 | 0.02 | -0.00 | 2012-12-21 |
| 95 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 577,777 | -100,000 | 0.02 | -0.00 | 2012-12-21 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,317,900 | -100,000 | 0.13 | -0.00 | 2012-12-21 |
| 97 | B01340 | LEHIN SECURITIES LTD | 135,528 | -100,000 | 0.01 | -0.00 | 2012-12-21 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2012-12-21 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 1,906,794 | -100,000 | 0.08 | -0.00 | 2012-12-21 |
| 100 | B01458 | YICKO SECURITIES LTD | 263,000 | -100,000 | 0.01 | -0.00 | 2012-12-21 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 54,144,331 | -104,000 | 2.17 | -0.00 | 2012-12-21 |
| 102 | B01584 | CHIEF SECURITIES LTD | 3,885,611 | -111,555 | 0.16 | -0.00 | 2012-12-21 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,466,778 | -131,000 | 0.06 | -0.01 | 2012-12-21 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,350,581 | -132,222 | 0.05 | -0.01 | 2012-12-21 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 32,294,832 | -146,000 | 1.30 | -0.01 | 2012-12-21 |
| 106 | B01494 | AUDREY CHOW SECURITIES LTD | 125,000 | -150,000 | 0.01 | -0.01 | 2012-12-21 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,275,183 | -160,000 | 0.09 | -0.01 | 2012-12-21 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,488,585 | -176,000 | 0.18 | -0.01 | 2012-12-21 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,366,575 | -180,000 | 0.26 | -0.01 | 2012-12-21 |
| 110 | B01328 | BAN HIN SECURITIES CO LTD | 2,260,000 | -200,000 | 0.09 | -0.01 | 2012-12-21 |
| 111 | B01695 | DAH SING SECURITIES LTD | 2,456,610 | -250,000 | 0.10 | -0.01 | 2012-12-21 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 4,962,461 | -263,333 | 0.20 | -0.01 | 2012-12-21 |
| 113 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -300,000 | -0.01 | 2012-12-21 | |
| 114 | B01831 | NERICO BROTHERS LTD | 22,000 | -300,000 | 0.00 | -0.01 | 2012-12-21 |
| 115 | B01427 | TSE'S SECURITIES LTD | 259,334 | -300,000 | 0.01 | -0.01 | 2012-12-21 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,180,998 | -306,000 | 1.13 | -0.01 | 2012-12-21 |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,296,784 | -311,556 | 0.17 | -0.01 | 2012-12-21 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,796,547 | -455,000 | 0.39 | -0.02 | 2012-12-21 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | -543,000 | 0.01 | -0.02 | 2012-12-21 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,983,509 | -701,000 | 0.28 | -0.03 | 2012-12-21 |
| 121 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -970,000 | 0.00 | -0.04 | 2012-12-21 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 6,167,936 | -2,217,333 | 0.25 | -0.09 | 2012-12-21 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,554,166 | -3,590,000 | 5.16 | -0.14 | 2012-12-21 |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 528,554,526 | -9,550,000 | 21.22 | -0.38 | 2012-12-21 |
| 124 | Total changed named holdings | 1,488,836,721 | -77,889 | 59.76 | -0.00 | ||
| 164 | Unchanged named holdings | 428,450,863 | 0 | 17.20 | 0.00 | ||
| 288 | Total named holdings | 1,917,287,584 | -77,889 | 76.96 | 0.00 | ||
| 30 | Unnamed Investor Participants | 936,332 | 78,000 | 0.04 | 0.00 | ||
| 318 | Total securities in CCASS | 1,918,223,916 | 111 | 77.00 | 0.00 | ||
| Securities not in CCASS | 573,076,556 | -111 | 23.00 | -0.00 | |||
| Issued securities | 2,491,300,472 | 0 | 100.00 | 0.00 | 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 | 2012-12-19 |
| Volume | 87,529,327 |
| Turnover | 40,760,324 |
| Average price | 0.466 |
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