Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,889,000 | 554,000 | 0.10 | 0.03 | 2011-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,052,337 | 220,938 | 7.81 | 0.01 | 2011-01-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,248,412 | 212,062 | 1.62 | 0.01 | 2011-01-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,459,000 | 193,000 | 0.19 | 0.01 | 2011-01-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,846 | 161,000 | 0.01 | 0.01 | 2011-01-28 |
| 6 | C00097 | ABN AMRO BANK N.V. | 120,000 | 120,000 | 0.01 | 0.01 | 2011-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,120,980 | 98,000 | 1.50 | 0.01 | 2011-01-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 829,000 | 50,000 | 0.05 | 0.00 | 2011-01-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,593,000 | 50,000 | 0.20 | 0.00 | 2011-01-28 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,142,000 | 50,000 | 0.06 | 0.00 | 2011-01-28 |
| 11 | B01894 | MFG LIMITED | 170,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 13 | B01912 | THE CORE SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2011-01-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,405,000 | 10,000 | 0.08 | 0.00 | 2011-01-28 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,738,362 | 9,000 | 0.26 | 0.00 | 2011-01-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 3,000 | 0.01 | 0.00 | 2011-01-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 16,814,044 | 1,000 | 0.93 | 0.00 | 2011-01-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,586,005 | -1,000 | 0.20 | -0.00 | 2011-01-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 177,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,643,328 | -4,000 | 0.20 | -0.00 | 2011-01-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,392,339 | -4,000 | 0.30 | -0.00 | 2011-01-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,454,832 | -5,000 | 2.68 | -0.00 | 2011-01-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,265,039 | -5,000 | 0.18 | -0.00 | 2011-01-28 |
| 26 | B01469 | KAISER SECURITIES LTD | 41,000 | -9,000 | 0.00 | -0.00 | 2011-01-28 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 12,065,000 | -9,000 | 0.67 | -0.00 | 2011-01-28 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 22,011 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,154 | -15,000 | 0.01 | -0.00 | 2011-01-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 403,000 | -16,000 | 0.02 | -0.00 | 2011-01-28 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 9,651,000 | -17,000 | 0.53 | -0.00 | 2011-01-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,162,637 | -20,000 | 0.45 | -0.00 | 2011-01-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,084,500 | -20,000 | 0.17 | -0.00 | 2011-01-28 |
| 37 | B01651 | MING HON SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 129,000 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 919,000 | -20,000 | 0.05 | -0.00 | 2011-01-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,353,005 | -30,000 | 0.07 | -0.00 | 2011-01-28 |
| 41 | B01298 | GET NICE SECURITIES LTD | 207,000 | -30,000 | 0.01 | -0.00 | 2011-01-28 |
| 42 | B01705 | HENIK SECURITIES LTD | 25,000 | -31,000 | 0.00 | -0.00 | 2011-01-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,476,001 | -38,000 | 0.30 | -0.00 | 2011-01-28 |
| 44 | C00010 | CITIBANK N.A. | 112,876,837 | -46,000 | 6.25 | -0.00 | 2011-01-28 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 30,701,550 | -47,000 | 1.70 | -0.00 | 2011-01-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,523,000 | -50,000 | 0.08 | -0.00 | 2011-01-28 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 791,000 | -50,000 | 0.04 | -0.00 | 2011-01-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,952,265 | -50,000 | 0.22 | -0.00 | 2011-01-28 |
| 49 | B01609 | WILBY SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-01-28 | |
| 50 | B01610 | KGI ASIA LTD | 4,986,172 | -71,000 | 0.28 | -0.00 | 2011-01-28 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,353,556 | -76,000 | 0.74 | -0.00 | 2011-01-28 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | -79,000 | 0.02 | -0.00 | 2011-01-28 |
| 53 | B01129 | WOCOM SECURITIES LTD | 680,000 | -90,000 | 0.04 | -0.00 | 2011-01-28 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,487,145 | -100,000 | 0.14 | -0.01 | 2011-01-28 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,553,579 | -104,000 | 0.47 | -0.01 | 2011-01-28 |
| 56 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -120,000 | -0.01 | 2011-01-28 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -121,000 | 0.01 | -0.01 | 2011-01-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,292,529 | -123,000 | 2.95 | -0.01 | 2011-01-28 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,141,050 | -129,000 | 0.56 | -0.01 | 2011-01-28 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 378,727,393 | -150,000 | 20.96 | -0.01 | 2011-01-28 |
| 60 | Total changed named holdings | 961,740,908 | 0 | 53.22 | 0.00 | ||
| 230 | Unchanged named holdings | 491,405,127 | 0 | 27.19 | 0.00 | ||
| 290 | Total named holdings | 1,453,146,035 | 0 | 80.41 | 0.00 | ||
| 25 | Unnamed Investor Participants | 619,000 | 0 | 0.03 | 0.00 | ||
| 315 | Total securities in CCASS | 1,453,765,035 | 0 | 80.44 | 0.00 | ||
| Securities not in CCASS | 353,405,390 | 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 | 2011-01-26 |
| Volume | 2,720,000 |
| Turnover | 4,960,530 |
| Average price | 1.824 |
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