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 2011-01-28 to 2011-01-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 53,688,529 396,000 2.97 0.02 2011-01-31
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,757,145 270,000 0.15 0.01 2011-01-31
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,558,556 205,000 0.75 0.01 2011-01-31
4 C00010 CITIBANK N.A. 113,066,837 190,000 6.26 0.01 2011-01-31
5 C00019 THE HONGKONG AND SHANGHAI BANKING 141,194,337 142,000 7.81 0.01 2011-01-31
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,681,579 128,000 0.48 0.01 2011-01-31
7 B01118 EAST ASIA SECURITIES CO LTD 3,184,500 100,000 0.18 0.01 2011-01-31
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,893,210 60,000 0.33 0.00 2011-01-31
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 879,000 50,000 0.05 0.00 2011-01-31
10 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 95,000 50,000 0.01 0.00 2011-01-31
11 B01894 MFG LIMITED 210,000 40,000 0.01 0.00 2011-01-31
12 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 790,000 35,000 0.04 0.00 2011-01-31
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,175,050 34,000 0.56 0.00 2011-01-31
14 B01843 TELECOM KING SECURITIES LTD 436,000 33,000 0.02 0.00 2011-01-31
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,407,000 31,000 0.08 0.00 2011-01-31
16 B01130 BOCI SECURITIES LTD 16,844,044 30,000 0.93 0.00 2011-01-31
17 B01696 HANTEC SECURITIES CO LTD 111,000 30,000 0.01 0.00 2011-01-31
18 B01610 KGI ASIA LTD 5,016,172 30,000 0.28 0.00 2011-01-31
19 B01240 TSUN CHI YUEN SECURITIES CO LTD 32,078 27,000 0.00 0.00 2011-01-31
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,272,412 24,000 1.62 0.00 2011-01-31
21 B01289 SOUTH CHINA SECURITIES LTD 278,000 22,000 0.02 0.00 2011-01-31
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,427,000 22,000 0.08 0.00 2011-01-31
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,377,000 21,000 0.52 0.00 2011-01-31
24 B01298 GET NICE SECURITIES LTD 227,000 20,000 0.01 0.00 2011-01-31
25 B01387 LUEN HING SECURITIES LTD 30,000 20,000 0.00 0.00 2011-01-31
26 B01297 ONSHINE SECURITIES LTD 20,000 20,000 0.00 0.00 2011-01-31
27 B01540 UPBEST SECURITIES CO LTD 45,000 20,000 0.00 0.00 2011-01-31
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,757,362 19,000 0.26 0.00 2011-01-31
29 B01284 HANG SENG SECURITIES LTD 27,139,980 19,000 1.50 0.00 2011-01-31
30 B01272 FB SECURITIES (HONG KONG) LTD 3,601,005 15,000 0.20 0.00 2011-01-31
31 B01700 REALINK FINANCIAL TRADE LTD 462,000 12,000 0.03 0.00 2011-01-31
32 B01264 MIB SECURITIES (HONG KONG) LTD 254,000 10,000 0.01 0.00 2011-01-31
33 C00028 NANYANG COMMERCIAL BANK LTD 5,486,001 10,000 0.30 0.00 2011-01-31
34 B01724 RAMON INVESTMENT CO LTD 201,000 10,000 0.01 0.00 2011-01-31
35 B01353 UOB KAY HIAN (HONG KONG) LTD 569,000 10,000 0.03 0.00 2011-01-31
36 B01695 DAH SING SECURITIES LTD 584,945 9,000 0.03 0.00 2011-01-31
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,170,637 8,000 0.45 0.00 2011-01-31
38 B01584 CHIEF SECURITIES LTD 1,358,005 5,000 0.08 0.00 2011-01-31
39 B01601 CSC SECURITIES (HK) LTD 30,706,550 5,000 1.70 0.00 2011-01-31
40 B01727 ICBC (ASIA) SECURITIES LTD 3,462,000 3,000 0.19 0.00 2011-01-31
41 B01497 SINOPAC SECURITIES (ASIA) LTD 378,730,393 3,000 20.96 0.00 2011-01-31
42 B01161 UBS SECURITIES HONG KONG LTD 180,000 3,000 0.01 0.00 2011-01-31
43 B01818 I-ACCESS INVESTORS LTD 210,000 2,000 0.01 0.00 2011-01-31
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,663,000 1,000 0.15 0.00 2011-01-31
45 B01323 DEUTSCHE SECURITIES ASIA LTD 255,000 154 0.01 0.00 2011-01-31
46 C00041 OCBC BANK (HONG KONG) LTD 3,463,177 -2,000 0.19 -0.00 2011-01-31
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,261,039 -4,000 0.18 -0.00 2011-01-31
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 188,000 -5,154 0.01 -0.00 2011-01-31
49 B01588 LEI SHING HONG SECURITIES LTD 43,000 -10,000 0.00 -0.00 2011-01-31
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 555,000 -10,000 0.03 -0.00 2011-01-31
51 B01778 UNITED WORLD ONLINE LTD 9,641,000 -10,000 0.53 -0.00 2011-01-31
52 B01855 VISION FINANCE (SECURITIES) LTD 71,000 -14,000 0.00 -0.00 2011-01-31
53 B01469 KAISER SECURITIES LTD 20,000 -21,000 0.00 -0.00 2011-01-31
54 B01773 TOYO SECURITIES ASIA LTD 11,999,000 -66,000 0.66 -0.00 2011-01-31
55 B01119 CELESTIAL SECURITIES LTD 793,027 -120,000 0.04 -0.01 2011-01-31
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,125,000 -130,000 0.34 -0.01 2011-01-31
57 B01271 HANG TAI SECURITIES LTD 116,000 -200,000 0.01 -0.01 2011-01-31
58 B01129 WOCOM SECURITIES LTD 282,000 -398,000 0.02 -0.02 2011-01-31
59 B01673 FULBRIGHT SECURITIES LTD 685,000 -1,204,000 0.04 -0.07 2011-01-31
59 Total changed named holdings 924,729,570 0 51.17 0.00
232 Unchanged named holdings 528,416,465 0 29.24 0.00
291 Total named holdings 1,453,146,035 0 80.41 0.00
25 Unnamed Investor Participants 619,000 0 0.03 0.00
316 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 2011-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-27
Volume3,019,000
Turnover5,426,280
Average price1.797

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