Solargiga Energy Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00757  2008-03-31    
Stock code:
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CCASS holding changes from 2011-01-17 to 2011-01-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 112,706,837 229,000 6.24 0.01 2011-01-18
2 C00028 NANYANG COMMERCIAL BANK LTD 5,045,001 122,000 0.28 0.01 2011-01-18
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 505,000 119,000 0.03 0.01 2011-01-18
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 293,154 118,000 0.02 0.01 2011-01-18
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,426,556 67,000 0.74 0.00 2011-01-18
6 B01130 BOCI SECURITIES LTD 16,932,044 41,000 0.94 0.00 2011-01-18
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,277,705 30,000 1.68 0.00 2011-01-18
8 B01323 DEUTSCHE SECURITIES ASIA LTD 60,846 24,000 0.00 0.00 2011-01-18
9 B01698 LUEN SING SECURITIES LTD 22,000 12,000 0.00 0.00 2011-01-18
10 B01224 MERRILL LYNCH FAR EAST LTD 362,000 12,000 0.02 0.00 2011-01-18
11 B01183 CHONG HING SECURITIES LTD 3,646,328 10,000 0.20 0.00 2011-01-18
12 B01514 KARL-THOMSON SECURITIES CO LTD 121,000 10,000 0.01 0.00 2011-01-18
13 B01843 TELECOM KING SECURITIES LTD 484,000 5,000 0.03 0.00 2011-01-18
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,326,050 3,000 0.57 0.00 2011-01-18
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,273,000 1,000 0.18 0.00 2011-01-18
16 B01318 OKASAN INTERNATIONAL (ASIA) LTD 789,000 1,000 0.04 0.00 2011-01-18
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,811,637 -2,000 0.43 -0.00 2011-01-18
18 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,425,000 -2,000 0.52 -0.00 2011-01-18
19 B01610 KGI ASIA LTD 4,593,172 -3,000 0.25 -0.00 2011-01-18
20 B01272 FB SECURITIES (HONG KONG) LTD 3,543,005 -5,000 0.20 -0.00 2011-01-18
21 B01601 CSC SECURITIES (HK) LTD 30,586,550 -8,000 1.69 -0.00 2011-01-18
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,567,579 -10,000 0.47 -0.00 2011-01-18
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 445,000 -10,000 0.02 -0.00 2011-01-18
24 B01458 YICKO SECURITIES LTD 72,000 -10,000 0.00 -0.00 2011-01-18
25 B01389 ZHONGRONG PT SECURITIES LTD 32,000 -10,000 0.00 -0.00 2011-01-18
26 C00033 BANK OF CHINA (HONG KONG) LTD 54,666,529 -12,000 3.02 -0.00 2011-01-18
27 C00019 THE HONGKONG AND SHANGHAI BANKING 139,104,044 -12,000 7.70 -0.00 2011-01-18
28 C00048 CHIYU BANKING CORPORATION LTD 3,555,055 -20,000 0.20 -0.00 2011-01-18
29 B01684 WANG ON SECURITIES LTD 95,000 -22,000 0.01 -0.00 2011-01-18
30 B01773 TOYO SECURITIES ASIA LTD 12,099,000 -25,000 0.67 -0.00 2011-01-18
31 B01289 SOUTH CHINA SECURITIES LTD 256,000 -28,000 0.01 -0.00 2011-01-18
32 B01353 UOB KAY HIAN (HONG KONG) LTD 679,000 -29,000 0.04 -0.00 2011-01-18
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,437,362 -30,000 0.25 -0.00 2011-01-18
34 B01708 ROSA SECURITIES LTD 130,000 -39,000 0.01 -0.00 2011-01-18
35 C00037 SHANGHAI COMMERCIAL BANK LTD 4,034,265 -40,000 0.22 -0.00 2011-01-18
36 B01252 CORPORATE BROKERS LTD 180,000 -60,000 0.01 -0.00 2011-01-18
37 C00041 OCBC BANK (HONG KONG) LTD 4,125,177 -70,000 0.23 -0.00 2011-01-18
38 B01284 HANG SENG SECURITIES LTD 26,307,980 -76,000 1.46 -0.00 2011-01-18
39 B01778 UNITED WORLD ONLINE LTD 10,172,000 -87,000 0.56 -0.00 2011-01-18
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,458,339 -92,000 0.30 -0.01 2011-01-18
41 B01161 UBS SECURITIES HONG KONG LTD 282,000 -102,000 0.02 -0.01 2011-01-18
41 Total changed named holdings 528,928,215 0 29.27 0.00
249 Unchanged named holdings 924,218,820 0 51.14 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 date2011-01-14
Volume886,000
Turnover1,560,740
Average price1.762

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