Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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. | 112,480,837 | 276,000 | 6.22 | 0.02 | 2011-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,839,529 | 169,000 | 3.03 | 0.01 | 2011-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | 129,000 | 0.02 | 0.01 | 2011-01-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | 72,000 | 0.03 | 0.00 | 2011-01-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,055,556 | 47,000 | 0.72 | 0.00 | 2011-01-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,591,000 | 30,000 | 0.09 | 0.00 | 2011-01-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,126,265 | 30,000 | 0.23 | 0.00 | 2011-01-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,020,250 | 27,000 | 0.06 | 0.00 | 2011-01-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,523,832 | 26,000 | 2.69 | 0.00 | 2011-01-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,302,980 | 23,000 | 1.46 | 0.00 | 2011-01-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,154 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,518,055 | 10,000 | 0.19 | 0.00 | 2011-01-07 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,509,001 | 10,000 | 0.25 | 0.00 | 2011-01-07 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,489,000 | 10,000 | 0.08 | 0.00 | 2011-01-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,399,050 | 5,000 | 0.58 | 0.00 | 2011-01-07 |
| 17 | B01610 | KGI ASIA LTD | 4,401,172 | 4,000 | 0.24 | 0.00 | 2011-01-07 |
| 18 | B01855 | VISION FINANCE (SECURITIES) LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2011-01-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,795,637 | 2,000 | 0.43 | 0.00 | 2011-01-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,527,579 | -1,000 | 0.47 | -0.00 | 2011-01-07 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,440,000 | -5,000 | 0.52 | -0.00 | 2011-01-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,396,039 | -5,000 | 0.24 | -0.00 | 2011-01-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 575,945 | -8,000 | 0.03 | -0.00 | 2011-01-07 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | -9,000 | 0.01 | -0.00 | 2011-01-07 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 899,027 | -10,000 | 0.05 | -0.00 | 2011-01-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,323,000 | -10,000 | 0.35 | -0.00 | 2011-01-07 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 992,000 | -10,000 | 0.05 | -0.00 | 2011-01-07 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 454,000 | -10,000 | 0.03 | -0.00 | 2011-01-07 |
| 31 | B01340 | LEHIN SECURITIES LTD | 180,727 | -12,000 | 0.01 | -0.00 | 2011-01-07 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 10,293,000 | -15,000 | 0.57 | -0.00 | 2011-01-07 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 4,305,177 | -17,000 | 0.24 | -0.00 | 2011-01-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,669,328 | -20,000 | 0.20 | -0.00 | 2011-01-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,545,000 | -20,000 | 0.09 | -0.00 | 2011-01-07 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,653,000 | -20,000 | 0.15 | -0.00 | 2011-01-07 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 949,000 | -20,000 | 0.05 | -0.00 | 2011-01-07 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,458,749 | -23,000 | 7.77 | -0.00 | 2011-01-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,381,362 | -30,000 | 0.24 | -0.00 | 2011-01-07 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,000 | -33,000 | 0.03 | -0.00 | 2011-01-07 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2011-01-07 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,515,000 | -60,000 | 1.63 | -0.00 | 2011-01-07 |
| 44 | B01130 | BOCI SECURITIES LTD | 16,820,044 | -136,000 | 0.93 | -0.01 | 2011-01-07 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -150,000 | -0.01 | 2011-01-07 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,846 | -200,000 | 0.00 | -0.01 | 2011-01-07 |
| 46 | Total changed named holdings | 542,432,141 | 0 | 30.02 | 0.00 | ||
| 243 | Unchanged named holdings | 910,714,894 | 0 | 50.39 | 0.00 | ||
| 289 | Total named holdings | 1,453,147,035 | 0 | 80.41 | 0.00 | ||
| 25 | Unnamed Investor Participants | 619,000 | 0 | 0.03 | 0.00 | ||
| 314 | Total securities in CCASS | 1,453,766,035 | 0 | 80.44 | 0.00 | ||
| Securities not in CCASS | 353,404,390 | 0 | 19.56 | 0.00 | |||
| Issued securities | 1,807,170,425 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 1,206,000 |
| Turnover | 2,129,060 |
| Average price | 1.765 |
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