Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,126,104 | 952,705 | 1.67 | 0.05 | 2011-01-14 |
| 2 | B01894 | MFG LIMITED | 150,000 | 150,000 | 0.01 | 0.01 | 2011-01-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,767,579 | 140,000 | 0.49 | 0.01 | 2011-01-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | 110,000 | 0.01 | 0.01 | 2011-01-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,760,210 | 62,000 | 0.32 | 0.00 | 2011-01-14 |
| 6 | B01252 | CORPORATE BROKERS LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2011-01-14 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 817,183 | 60,000 | 0.05 | 0.00 | 2011-01-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,585,055 | 50,000 | 0.20 | 0.00 | 2011-01-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,157,145 | 50,000 | 0.12 | 0.00 | 2011-01-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,779,529 | 38,000 | 3.03 | 0.00 | 2011-01-14 |
| 11 | C00010 | CITIBANK N.A. | 112,420,837 | 38,000 | 6.22 | 0.00 | 2011-01-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,262,000 | 30,000 | 0.18 | 0.00 | 2011-01-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,861,044 | 20,000 | 0.93 | 0.00 | 2011-01-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | 20,000 | 0.03 | 0.00 | 2011-01-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,154 | 16,000 | 0.01 | 0.00 | 2011-01-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 449,000 | 16,000 | 0.02 | 0.00 | 2011-01-14 |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 1,295,000 | 10,000 | 0.07 | 0.00 | 2011-01-14 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 817,027 | 10,000 | 0.05 | 0.00 | 2011-01-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2011-01-14 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 10,254,000 | 2,000 | 0.57 | 0.00 | 2011-01-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,658,328 | -1,000 | 0.20 | -0.00 | 2011-01-14 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,437,000 | -2,000 | 0.52 | -0.00 | 2011-01-14 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 474,000 | -3,000 | 0.03 | -0.00 | 2011-01-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,074,265 | -4,000 | 0.23 | -0.00 | 2011-01-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,522,000 | -5,000 | 0.08 | -0.00 | 2011-01-14 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 30,584,550 | -5,000 | 1.69 | -0.00 | 2011-01-14 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,638,339 | -5,000 | 0.31 | -0.00 | 2011-01-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,457,362 | -10,000 | 0.25 | -0.00 | 2011-01-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,000 | -10,000 | 0.02 | -0.00 | 2011-01-14 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 4,285,177 | -10,000 | 0.24 | -0.00 | 2011-01-14 |
| 32 | B01427 | TSE'S SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,674,000 | -15,000 | 0.15 | -0.00 | 2011-01-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,304,050 | -17,000 | 0.57 | -0.00 | 2011-01-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,000 | -18,000 | 0.07 | -0.00 | 2011-01-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,377,005 | -20,000 | 0.08 | -0.00 | 2011-01-14 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,500,832 | -20,000 | 2.68 | -0.00 | 2011-01-14 |
| 38 | B01129 | WOCOM SECURITIES LTD | 495,000 | -28,000 | 0.03 | -0.00 | 2011-01-14 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,230,556 | -38,000 | 0.73 | -0.00 | 2011-01-14 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 12,124,000 | -40,000 | 0.67 | -0.00 | 2011-01-14 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 26,478,980 | -58,000 | 1.47 | -0.00 | 2011-01-14 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 378,693,393 | -65,000 | 20.96 | -0.00 | 2011-01-14 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 1,248,000 | -100,000 | 0.07 | -0.01 | 2011-01-14 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 899,027 | -150,000 | 0.05 | -0.01 | 2011-01-14 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -308,000 | -0.02 | 2011-01-14 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,292,645 | -884,705 | 7.71 | -0.05 | 2011-01-14 |
| 46 | Total changed named holdings | 954,128,376 | 0 | 52.80 | 0.00 | ||
| 244 | Unchanged named holdings | 499,018,659 | 0 | 27.61 | 0.00 | ||
| 290 | Total named holdings | 1,453,147,035 | 0 | 80.41 | 0.00 | ||
| 25 | Unnamed Investor Participants | 619,000 | 0 | 0.03 | 0.00 | ||
| 315 | 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 | 2011-01-12 |
| Volume | 1,115,000 |
| Turnover | 1,975,864 |
| Average price | 1.772 |
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