Solargiga Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,044,000 | 4,006,000 | 0.50 | 0.13 | 2013-04-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,782,246 | 534,000 | 0.33 | 0.02 | 2013-04-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,083,704 | 514,000 | 0.40 | 0.02 | 2013-04-09 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 201,900,163 | 467,000 | 6.75 | 0.02 | 2013-04-09 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,083,314 | 367,000 | 0.14 | 0.01 | 2013-04-09 | |
| 6 | C00010 | CITIBANK N.A. | 178,005,225 | 311,000 | 5.95 | 0.01 | 2013-04-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,151,042 | 240,000 | 0.17 | 0.01 | 2013-04-09 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 5,040,000 | 200,000 | 0.17 | 0.01 | 2013-04-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,212,575 | 197,000 | 4.89 | 0.01 | 2013-04-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,239,417 | 160,000 | 0.74 | 0.01 | 2013-04-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,966,218 | 140,000 | 0.37 | 0.00 | 2013-04-09 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 14,578,959 | 100,000 | 0.49 | 0.00 | 2013-04-09 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-04-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,438,000 | 100,000 | 0.05 | 0.00 | 2013-04-09 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 607,334 | 100,000 | 0.02 | 0.00 | 2013-04-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,340,279 | 65,000 | 0.78 | 0.00 | 2013-04-09 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,108,218 | 50,000 | 0.20 | 0.00 | 2013-04-09 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 78,095,712 | 50,000 | 2.61 | 0.00 | 2013-04-09 | |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 500,000 | 50,000 | 0.02 | 0.00 | 2013-04-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,327,795 | 26,000 | 0.25 | 0.00 | 2013-04-09 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,142,000 | 23,000 | 0.27 | 0.00 | 2013-04-09 | |
| 22 | B01740 | WIN SECURITIES LTD | 3,428,608 | 18,000 | 0.11 | 0.00 | 2013-04-09 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,806,000 | 12,000 | 0.06 | 0.00 | 2013-04-09 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 142,223 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,053 | 9,000 | 0.00 | 0.00 | 2013-04-09 | |
| 26 | B01209 | MASON SECURITIES LTD | 1,075,421 | 6,000 | 0.04 | 0.00 | 2013-04-09 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,015,999 | 5,000 | 0.03 | 0.00 | 2013-04-09 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 190,111 | 1,000 | 0.01 | 0.00 | 2013-04-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,474,443 | -2,000 | 0.05 | -0.00 | 2013-04-09 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,443,000 | -10,000 | 0.08 | -0.00 | 2013-04-09 | |
| 31 | B01610 | KGI ASIA LTD | 10,321,525 | -12,000 | 0.35 | -0.00 | 2013-04-09 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,909,249 | -13,000 | 0.20 | -0.00 | 2013-04-09 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,950,238 | -18,000 | 0.40 | -0.00 | 2013-04-09 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2013-04-09 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 383,222 | -30,000 | 0.01 | -0.00 | 2013-04-09 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 8,356,057 | -37,000 | 0.28 | -0.00 | 2013-04-09 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 561,111 | -40,000 | 0.02 | -0.00 | 2013-04-09 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 657,112 | -40,000 | 0.02 | -0.00 | 2013-04-09 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,092,543 | -57,000 | 0.40 | -0.00 | 2013-04-09 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,070,108 | -60,000 | 0.20 | -0.00 | 2013-04-09 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 958,444 | -60,000 | 0.03 | -0.00 | 2013-04-09 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,696,535 | -60,000 | 8.45 | -0.00 | 2013-04-09 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 17,143,000 | -65,000 | 0.57 | -0.00 | 2013-04-09 | |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -110,000 | 0.00 | -0.00 | 2013-04-09 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 830,111 | -200,000 | 0.03 | -0.01 | 2013-04-09 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,989,710 | -260,000 | 0.20 | -0.01 | 2013-04-09 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,541,447 | -272,000 | 0.49 | -0.01 | 2013-04-09 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 413,333 | -300,000 | 0.01 | -0.01 | 2013-04-09 | |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 403,000 | -300,000 | 0.01 | -0.01 | 2013-04-09 | |
| 50 | B01130 | BOCI SECURITIES LTD | 33,458,744 | -361,000 | 1.12 | -0.01 | 2013-04-09 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 3,184,139 | -400,000 | 0.11 | -0.01 | 2013-04-09 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,437,902 | -528,000 | 1.72 | -0.02 | 2013-04-09 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 5,155,833 | -550,000 | 0.17 | -0.02 | 2013-04-09 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,523,131 | -4,056,000 | 0.22 | -0.14 | 2013-04-09 | |
| 54 | Total changed named holdings | 1,211,447,553 | 0 | 40.52 | 0.00 | |||
| 255 | Unchanged named holdings | 1,159,336,039 | 0 | 38.78 | 0.00 | |||
| 309 | Total named holdings | 2,370,783,592 | 0 | 79.30 | 0.00 | |||
| 37 | Unnamed Investor Participants | 9,107,442 | 0 | 0.30 | 0.00 | |||
| 346 | Total securities in CCASS | 2,379,891,034 | 0 | 79.61 | 0.00 | |||
| Securities not in CCASS | 609,669,532 | 0 | 20.39 | 0.00 | ||||
| Issued securities | 2,989,560,566 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 10,110,000 |
| Turnover | 3,528,980 |
| Average price | 0.349 |
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