Solargiga Energy Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00757  2008-03-31    
Stock code:
From
to

CCASS holding changes from 2011-01-14 to 2011-01-17

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00028 NANYANG COMMERCIAL BANK LTD 4,923,001 414,000 0.27 0.02 2011-01-17
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 386,000 270,000 0.02 0.01 2011-01-17
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,359,556 129,000 0.74 0.01 2011-01-17
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,247,705 121,601 1.67 0.01 2011-01-17
5 B01610 KGI ASIA LTD 4,596,172 106,000 0.25 0.01 2011-01-17
6 B01584 CHIEF SECURITIES LTD 1,441,005 64,000 0.08 0.00 2011-01-17
7 C00010 CITIBANK N.A. 112,477,837 57,000 6.22 0.00 2011-01-17
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,800,210 40,000 0.32 0.00 2011-01-17
9 B01330 NOMURA SECURITIES (HK) LTD 1,144,000 31,000 0.06 0.00 2011-01-17
10 B01130 BOCI SECURITIES LTD 16,891,044 30,000 0.93 0.00 2011-01-17
11 B01606 EWARTON SECURITIES LTD 70,000 30,000 0.00 0.00 2011-01-17
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 847,183 30,000 0.05 0.00 2011-01-17
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 175,154 30,000 0.01 0.00 2011-01-17
14 B01843 TELECOM KING SECURITIES LTD 479,000 30,000 0.03 0.00 2011-01-17
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,323,050 19,000 0.57 0.00 2011-01-17
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,342,000 18,000 0.07 0.00 2011-01-17
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,467,362 10,000 0.25 0.00 2011-01-17
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,272,000 10,000 0.18 0.00 2011-01-17
19 B01601 CSC SECURITIES (HK) LTD 30,594,550 10,000 1.69 0.00 2011-01-17
20 B01458 YICKO SECURITIES LTD 82,000 10,000 0.00 0.00 2011-01-17
21 B01497 SINOPAC SECURITIES (ASIA) LTD 378,701,393 8,000 20.96 0.00 2011-01-17
22 B01356 DELTA ASIA SECURITIES LTD 274,000 7,000 0.02 0.00 2011-01-17
23 B01778 UNITED WORLD ONLINE LTD 10,259,000 5,000 0.57 0.00 2011-01-17
24 B01353 UOB KAY HIAN (HONG KONG) LTD 708,000 -7,000 0.04 -0.00 2011-01-17
25 B01323 DEUTSCHE SECURITIES ASIA LTD 36,846 -9,000 0.00 -0.00 2011-01-17
26 C00048 CHIYU BANKING CORPORATION LTD 3,575,055 -10,000 0.20 -0.00 2011-01-17
27 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,427,000 -10,000 0.52 -0.00 2011-01-17
28 C00015 DBS BANK (HONG KONG) LTD 1,821,005 -10,000 0.10 -0.00 2011-01-17
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,664,000 -10,000 0.15 -0.00 2011-01-17
30 B01727 ICBC (ASIA) SECURITIES LTD 3,306,000 -10,000 0.18 -0.00 2011-01-17
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,361,039 -10,000 0.24 -0.00 2011-01-17
32 B01118 EAST ASIA SECURITIES CO LTD 3,220,500 -15,000 0.18 -0.00 2011-01-17
33 B01700 REALINK FINANCIAL TRADE LTD 448,000 -20,000 0.02 -0.00 2011-01-17
34 B01183 CHONG HING SECURITIES LTD 3,636,328 -22,000 0.20 -0.00 2011-01-17
35 B01224 MERRILL LYNCH FAR EAST LTD 350,000 -25,000 0.02 -0.00 2011-01-17
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,550,339 -88,000 0.31 -0.00 2011-01-17
37 C00041 OCBC BANK (HONG KONG) LTD 4,195,177 -90,000 0.23 -0.00 2011-01-17
38 B01161 UBS SECURITIES HONG KONG LTD 384,000 -90,000 0.02 -0.00 2011-01-17
39 B01284 HANG SENG SECURITIES LTD 26,383,980 -95,000 1.46 -0.01 2011-01-17
40 C00033 BANK OF CHINA (HONG KONG) LTD 54,678,529 -101,000 3.03 -0.01 2011-01-17
41 C00019 THE HONGKONG AND SHANGHAI BANKING 139,116,044 -176,601 7.70 -0.01 2011-01-17
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,577,579 -190,000 0.47 -0.01 2011-01-17
43 B01708 ROSA SECURITIES LTD 169,000 -491,000 0.01 -0.03 2011-01-17
43 Total changed named holdings 904,761,643 0 50.07 0.00
247 Unchanged named holdings 548,385,392 0 30.34 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 date2011-01-13
Volume1,770,000
Turnover3,126,740
Average price1.767

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top