Solargiga Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,324,000 | 461,000 | 0.13 | 0.03 | 2010-01-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,139,000 | 391,000 | 1.72 | 0.02 | 2010-01-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,111,872 | 333,000 | 5.87 | 0.02 | 2010-01-13 | |
| 4 | C00010 | CITIBANK N.A. | 108,998,060 | 175,000 | 6.03 | 0.01 | 2010-01-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 22,043,044 | 143,000 | 1.22 | 0.01 | 2010-01-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,335,289 | 100,000 | 3.12 | 0.01 | 2010-01-13 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 609,000 | 90,000 | 0.03 | 0.00 | 2010-01-13 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 340,000 | 83,000 | 0.02 | 0.00 | 2010-01-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,811,265 | 68,000 | 0.27 | 0.00 | 2010-01-13 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,918,000 | 60,000 | 0.11 | 0.00 | 2010-01-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,604,066 | 57,000 | 0.14 | 0.00 | 2010-01-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,791,923 | 57,000 | 0.21 | 0.00 | 2010-01-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,468,650 | 55,000 | 0.58 | 0.00 | 2010-01-13 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 903,000 | 50,000 | 0.05 | 0.00 | 2010-01-13 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,493,000 | 50,000 | 0.08 | 0.00 | 2010-01-13 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,934,055 | 43,000 | 0.22 | 0.00 | 2010-01-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,020,167 | 42,000 | 0.28 | 0.00 | 2010-01-13 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,234,328 | 31,000 | 0.23 | 0.00 | 2010-01-13 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2010-01-13 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2010-01-13 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 724,945 | 27,000 | 0.04 | 0.00 | 2010-01-13 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2010-01-13 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 429,000 | 25,000 | 0.02 | 0.00 | 2010-01-13 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 662,000 | 22,000 | 0.04 | 0.00 | 2010-01-13 | |
| 25 | B01450 | DL BROKERAGE LTD | 240,000 | 22,000 | 0.01 | 0.00 | 2010-01-13 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,793,389 | 20,000 | 0.27 | 0.00 | 2010-01-13 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 355,011 | 20,000 | 0.02 | 0.00 | 2010-01-13 | |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 29 | B01855 | VISION FINANCE (SECURITIES) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-01-13 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,434,145 | 10,000 | 0.63 | 0.00 | 2010-01-13 | |
| 31 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 33 | B01651 | MING HON SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 85,937 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2010-01-13 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,099,447 | 6,000 | 0.23 | 0.00 | 2010-01-13 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2010-01-13 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,232,000 | 5,000 | 0.18 | 0.00 | 2010-01-13 | |
| 41 | B01463 | KGI WEALTH MANAGEMENT LTD | 3,643,183 | 3,000 | 0.20 | 0.00 | 2010-01-13 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,975,005 | 1,000 | 0.28 | 0.00 | 2010-01-13 | |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 361,000 | 1,000 | 0.02 | 0.00 | 2010-01-13 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2010-01-13 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 30,085,550 | -2,000 | 1.66 | -0.00 | 2010-01-13 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 170,000 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 443,000 | -3,000 | 0.02 | -0.00 | 2010-01-13 | |
| 48 | B01184 | QUAM SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2010-01-13 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 636,000 | -5,000 | 0.04 | -0.00 | 2010-01-13 | |
| 52 | B01740 | WIN SECURITIES LTD | 678,044 | -5,000 | 0.04 | -0.00 | 2010-01-13 | |
| 53 | B01821 | GETTA SECURITIES LTD | 165,000 | -7,000 | 0.01 | -0.00 | 2010-01-13 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,694,000 | -9,000 | 0.26 | -0.00 | 2010-01-13 | |
| 55 | B01781 | BARCLAYS CAPITAL ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 905,027 | -10,000 | 0.05 | -0.00 | 2010-01-13 | |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,493,050 | -10,000 | 0.14 | -0.00 | 2010-01-13 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,928,500 | -11,000 | 0.22 | -0.00 | 2010-01-13 | |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 12,326,000 | -13,000 | 0.68 | -0.00 | 2010-01-13 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 548,000 | -15,000 | 0.03 | -0.00 | 2010-01-13 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 383,000 | -20,000 | 0.02 | -0.00 | 2010-01-13 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,986,000 | -20,000 | 0.77 | -0.00 | 2010-01-13 | |
| 68 | B01638 | KILMOREY SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 226,127 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,058,027 | -30,000 | 0.06 | -0.00 | 2010-01-13 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-01-13 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 222,000 | -30,000 | 0.01 | -0.00 | 2010-01-13 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 25,451,980 | -30,000 | 1.41 | -0.00 | 2010-01-13 | |
| 75 | B01610 | KGI ASIA LTD | 5,009,000 | -30,000 | 0.28 | -0.00 | 2010-01-13 | |
| 76 | B01209 | MASON SECURITIES LTD | 196,222 | -37,000 | 0.01 | -0.00 | 2010-01-13 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,521,000 | -40,000 | 0.08 | -0.00 | 2010-01-13 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,075,000 | -40,000 | 0.06 | -0.00 | 2010-01-13 | |
| 79 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 693,000 | -40,000 | 0.04 | -0.00 | 2010-01-13 | |
| 80 | B01732 | WINTECH SECURITIES LTD | 9,000 | -40,000 | 0.00 | -0.00 | 2010-01-13 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 257,000 | -50,000 | 0.01 | -0.00 | 2010-01-13 | |
| 82 | B01768 | WINTONE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-01-13 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,864,000 | -61,000 | 0.16 | -0.00 | 2010-01-13 | |
| 84 | B01833 | CTBC ASIA LTD | 114,000 | -90,000 | 0.01 | -0.00 | 2010-01-13 | |
| 85 | B01868 | JIMEI SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2010-01-13 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,415,858 | -104,000 | 0.41 | -0.01 | 2010-01-13 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,777,579 | -181,000 | 0.60 | -0.01 | 2010-01-13 | |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 784,000 | -364,000 | 0.04 | -0.02 | 2010-01-13 | |
| 89 | C00093 | BNP PARIBAS | 0 | -1,010,000 | 0.00 | -0.06 | 2010-01-13 | |
| 89 | Total changed named holdings | 533,120,745 | 0 | 29.50 | 0.00 | |||
| 219 | Unchanged named holdings | 915,670,230 | 0 | 50.67 | 0.00 | |||
| 308 | Total named holdings | 1,448,790,975 | 0 | 80.17 | 0.00 | |||
| 21 | Unnamed Investor Participants | 426,000 | 0 | 0.02 | 0.00 | |||
| 329 | Total securities in CCASS | 1,449,216,975 | 0 | 80.19 | 0.00 | |||
| Securities not in CCASS | 357,953,450 | 0 | 19.81 | 0.00 | ||||
| Issued securities | 1,807,170,425 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 3,416,000 |
| Turnover | 6,969,910 |
| Average price | 2.040 |
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