Solargiga Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00010 | CITIBANK N.A. | 157,287,490 | 800,000 | 6.31 | 0.03 | 2013-02-01 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,109,552 | 778,000 | 0.25 | 0.03 | 2013-02-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,215,385 | 768,000 | 10.16 | 0.03 | 2013-02-01 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,355,555 | 600,000 | 0.26 | 0.02 | 2013-02-01 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 287,898,276 | 500,000 | 11.56 | 0.02 | 2013-02-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 59,468,944 | 463,000 | 2.39 | 0.02 | 2013-02-01 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,384,167 | 240,000 | 0.46 | 0.01 | 2013-02-01 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,929,117 | 230,000 | 0.20 | 0.01 | 2013-02-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,245,585 | 209,000 | 0.21 | 0.01 | 2013-02-01 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 2,760,000 | 200,000 | 0.11 | 0.01 | 2013-02-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 36,956,924 | 200,000 | 1.48 | 0.01 | 2013-02-01 | |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 610,000 | 200,000 | 0.02 | 0.01 | 2013-02-01 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,377,999 | 200,000 | 0.06 | 0.01 | 2013-02-01 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,198,193 | 154,000 | 1.61 | 0.01 | 2013-02-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,897,190 | 128,000 | 0.92 | 0.01 | 2013-02-01 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,358,774 | 120,000 | 0.38 | 0.00 | 2013-02-01 | |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 175,000 | 100,000 | 0.01 | 0.00 | 2013-02-01 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 729,222 | 100,000 | 0.03 | 0.00 | 2013-02-01 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,231,000 | 94,000 | 0.37 | 0.00 | 2013-02-01 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 16,616,159 | 87,000 | 0.67 | 0.00 | 2013-02-01 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,403,610 | 85,000 | 0.22 | 0.00 | 2013-02-01 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,978,108 | 76,000 | 0.80 | 0.00 | 2013-02-01 | |
| 23 | B01610 | KGI ASIA LTD | 10,653,725 | 70,000 | 0.43 | 0.00 | 2013-02-01 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,865,350 | 68,000 | 0.32 | 0.00 | 2013-02-01 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,499,443 | 64,000 | 0.10 | 0.00 | 2013-02-01 | |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-02-01 | |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 141,111 | 50,000 | 0.01 | 0.00 | 2013-02-01 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 426,293 | 40,000 | 0.02 | 0.00 | 2013-02-01 | |
| 29 | B01184 | QUAM SECURITIES LTD | 636,000 | 40,000 | 0.03 | 0.00 | 2013-02-01 | |
| 30 | B01740 | WIN SECURITIES LTD | 2,963,933 | 32,000 | 0.12 | 0.00 | 2013-02-01 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 975,444 | 30,000 | 0.04 | 0.00 | 2013-02-01 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 614,111 | 30,000 | 0.02 | 0.00 | 2013-02-01 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,609,114 | 23,000 | 0.19 | 0.00 | 2013-02-01 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 1,090,000 | 20,000 | 0.04 | 0.00 | 2013-02-01 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,186,998 | 10,000 | 1.13 | 0.00 | 2013-02-01 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 248,111 | 7,000 | 0.01 | 0.00 | 2013-02-01 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 18,711,000 | -3,000 | 0.75 | -0.00 | 2013-02-01 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,722,732 | -10,000 | 0.71 | -0.00 | 2013-02-01 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,871,000 | -10,000 | 0.08 | -0.00 | 2013-02-01 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 654,112 | -15,000 | 0.03 | -0.00 | 2013-02-01 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,403,888 | -19,000 | 0.18 | -0.00 | 2013-02-01 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 265,000 | -20,000 | 0.01 | -0.00 | 2013-02-01 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,007,444 | -30,000 | 0.04 | -0.00 | 2013-02-01 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,048,000 | -39,000 | 0.44 | -0.00 | 2013-02-01 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,469,111 | -50,000 | 0.06 | -0.00 | 2013-02-01 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,702,210 | -50,000 | 0.47 | -0.00 | 2013-02-01 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2013-02-01 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,635,139 | -100,000 | 0.11 | -0.00 | 2013-02-01 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,052,915 | -100,000 | 0.08 | -0.00 | 2013-02-01 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 111,111 | -100,000 | 0.00 | -0.00 | 2013-02-01 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,181,371 | -138,000 | 0.49 | -0.01 | 2013-02-01 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,119,446 | -169,000 | 0.37 | -0.01 | 2013-02-01 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,794,892 | -200,000 | 0.07 | -0.01 | 2013-02-01 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,526,731 | -200,000 | 0.26 | -0.01 | 2013-02-01 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,074,888 | -367,000 | 0.08 | -0.01 | 2013-02-01 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,085,168 | -614,000 | 0.16 | -0.02 | 2013-02-01 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | -892,000 | 0.02 | -0.04 | 2013-02-01 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,807,099 | -3,710,000 | 5.85 | -0.15 | 2013-02-01 | |
| 59 | Total changed named holdings | 1,275,275,140 | 0 | 51.19 | 0.00 | |||
| 252 | Unchanged named holdings | 657,482,857 | 0 | 26.39 | 0.00 | |||
| 311 | Total named holdings | 1,932,757,997 | 0 | 77.58 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,756,332 | 0 | 0.07 | 0.00 | |||
| 344 | Total securities in CCASS | 1,934,514,329 | 0 | 77.65 | 0.00 | |||
| Securities not in CCASS | 556,786,143 | 0 | 22.35 | 0.00 | ||||
| Issued securities | 2,491,300,472 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 11,305,000 |
| Turnover | 5,439,155 |
| Average price | 0.481 |
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