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 2011-02-25 to 2011-02-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 53,972,529 415,000 2.99 0.02 2011-02-28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 138,395,749 248,000 7.66 0.01 2011-02-28
3 C00028 NANYANG COMMERCIAL BANK LTD 5,700,001 200,000 0.32 0.01 2011-02-28
4 B01610 KGI ASIA LTD 5,661,172 124,000 0.31 0.01 2011-02-28
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 474,005 100,000 0.03 0.01 2011-02-28
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,494,145 65,000 0.19 0.00 2011-02-28
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 555,183 61,000 0.03 0.00 2011-02-28
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,998,579 50,000 0.50 0.00 2011-02-28
9 B01700 REALINK FINANCIAL TRADE LTD 471,000 43,000 0.03 0.00 2011-02-28
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,150,637 42,000 0.45 0.00 2011-02-28
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,601,556 35,000 0.75 0.00 2011-02-28
12 C00037 SHANGHAI COMMERCIAL BANK LTD 3,997,265 30,000 0.22 0.00 2011-02-28
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 95,000 18,000 0.01 0.00 2011-02-28
14 B01577 YF SECURITIES CO LTD 80,000 15,000 0.00 0.00 2011-02-28
15 B01137 CHOW SANG SANG SECURITIES LTD 883,027 10,000 0.05 0.00 2011-02-28
16 B01601 CSC SECURITIES (HK) LTD 30,808,550 10,000 1.70 0.00 2011-02-28
17 B01535 WING YEE SECURITIES CO LTD 35,000 10,000 0.00 0.00 2011-02-28
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,101,039 9,000 0.17 0.00 2011-02-28
19 B01224 MERRILL LYNCH FAR EAST LTD 124,000 4,000 0.01 0.00 2011-02-28
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,429,339 2,000 0.30 0.00 2011-02-28
21 B01699 MASTERLINK SECURITIES (HONG KONG) 23,000 1,000 0.00 0.00 2011-02-28
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 993,250 -3,000 0.05 -0.00 2011-02-28
23 C00015 DBS BANK (HONG KONG) LTD 1,770,005 -5,000 0.10 -0.00 2011-02-28
24 B01773 TOYO SECURITIES ASIA LTD 11,821,000 -5,000 0.65 -0.00 2011-02-28
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,125,000 -8,000 1.61 -0.00 2011-02-28
26 B01514 KARL-THOMSON SECURITIES CO LTD 74,000 -8,000 0.00 -0.00 2011-02-28
27 C00010 CITIBANK N.A. 113,853,837 -9,000 6.30 -0.00 2011-02-28
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,034,000 -10,000 0.06 -0.00 2011-02-28
29 B01183 CHONG HING SECURITIES LTD 3,515,328 -10,000 0.19 -0.00 2011-02-28
30 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,000 -10,000 0.00 -0.00 2011-02-28
31 B01338 EMPEROR SECURITIES LTD 220,000 -10,000 0.01 -0.00 2011-02-28
32 B01607 RHB SECURITIES HONG KONG LTD 5,100,000 -10,000 0.28 -0.00 2011-02-28
33 B01563 XINKONG INTERNATIONAL SECURITIES LTD 929,000 -10,000 0.05 -0.00 2011-02-28
34 C00048 CHIYU BANKING CORPORATION LTD 3,471,055 -12,000 0.19 -0.00 2011-02-28
35 B01427 TSE'S SECURITIES LTD 147,000 -15,000 0.01 -0.00 2011-02-28
36 B01818 I-ACCESS INVESTORS LTD 234,000 -20,000 0.01 -0.00 2011-02-28
37 B01300 OCBC SECURITIES (HONG KONG) LTD 999,000 -20,000 0.06 -0.00 2011-02-28
38 B01297 ONSHINE SECURITIES LTD 0 -20,000 -0.00 2011-02-28
39 B01289 SOUTH CHINA SECURITIES LTD 378,000 -20,000 0.02 -0.00 2011-02-28
40 B01426 YEE FAT SECURITIES CO LTD 0 -20,000 -0.00 2011-02-28
41 B01584 CHIEF SECURITIES LTD 1,398,005 -24,000 0.08 -0.00 2011-02-28
42 B01599 POLARIS SECURITIES (HONG KONG) LTD 947,000 -25,000 0.05 -0.00 2011-02-28
43 B01788 SUNRISE SECURITIES LTD 36,000 -30,000 0.00 -0.00 2011-02-28
44 B01161 UBS SECURITIES HONG KONG LTD 23,000 -31,000 0.00 -0.00 2011-02-28
45 B01778 UNITED WORLD ONLINE LTD 9,569,000 -40,000 0.53 -0.00 2011-02-28
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 819,000 -50,000 0.05 -0.00 2011-02-28
47 B01353 UOB KAY HIAN (HONG KONG) LTD 570,000 -50,000 0.03 -0.00 2011-02-28
48 B01894 MFG LIMITED 180,000 -60,000 0.01 -0.00 2011-02-28
49 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,572,050 -61,000 0.64 -0.00 2011-02-28
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,663,210 -63,000 0.31 -0.00 2011-02-28
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,036,000 -70,000 0.50 -0.00 2011-02-28
52 B01284 HANG SENG SECURITIES LTD 26,291,980 -78,000 1.45 -0.00 2011-02-28
53 B01152 YU ON SECURITIES CO LTD 1,118,000 -100,000 0.06 -0.01 2011-02-28
54 B01118 EAST ASIA SECURITIES CO LTD 3,221,500 -140,000 0.18 -0.01 2011-02-28
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,790,362 -445,000 0.27 -0.02 2011-02-28
55 Total changed named holdings 532,965,358 0 29.49 0.00
240 Unchanged named holdings 920,161,677 0 50.92 0.00
295 Total named holdings 1,453,127,035 0 80.41 0.00
25 Unnamed Investor Participants 619,000 0 0.03 0.00
320 Total securities in CCASS 1,453,746,035 0 80.44 0.00
Securities not in CCASS 353,424,390 0 19.56 0.00
Issued securities 1,807,170,425 0 100.00 0.00 2011-02-28

Trades that settled in this date range

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

Trading date2011-02-24
Volume2,279,000
Turnover3,815,520
Average price1.674

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