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 2011-03-23 to 2011-03-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,219,598 383,598 1.62 0.02 2011-03-24
2 C00037 SHANGHAI COMMERCIAL BANK LTD 4,668,265 383,000 0.26 0.02 2011-03-24
3 B01778 UNITED WORLD ONLINE LTD 10,936,000 267,000 0.61 0.01 2011-03-24
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,989,468 231,000 0.55 0.01 2011-03-24
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 187,000 138,000 0.01 0.01 2011-03-24
6 B01497 SINOPAC SECURITIES (ASIA) LTD 380,285,185 127,000 21.04 0.01 2011-03-24
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,512,050 108,000 0.64 0.01 2011-03-24
8 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,036,000 100,000 0.06 0.01 2011-03-24
9 B01224 MERRILL LYNCH FAR EAST LTD 209,000 89,000 0.01 0.00 2011-03-24
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,737,362 62,000 0.26 0.00 2011-03-24
11 B01439 TAI TAK SECURITIES (ASIA) LTD 270,000 60,000 0.01 0.00 2011-03-24
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,104,418 56,000 0.28 0.00 2011-03-24
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,364,556 52,000 0.68 0.00 2011-03-24
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,023,250 50,000 0.06 0.00 2011-03-24
15 B01514 KARL-THOMSON SECURITIES CO LTD 134,000 50,000 0.01 0.00 2011-03-24
16 B01761 KO'S BROTHER SECURITIES CO LTD 110,000 30,000 0.01 0.00 2011-03-24
17 B01894 MFG LIMITED 120,000 30,000 0.01 0.00 2011-03-24
18 B01843 TELECOM KING SECURITIES LTD 437,000 30,000 0.02 0.00 2011-03-24
19 B01673 FULBRIGHT SECURITIES LTD 1,219,000 26,000 0.07 0.00 2011-03-24
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,826,000 20,000 0.21 0.00 2011-03-24
21 B01340 LEHIN SECURITIES LTD 100,727 20,000 0.01 0.00 2011-03-24
22 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 114,000 20,000 0.01 0.00 2011-03-24
23 B01773 TOYO SECURITIES ASIA LTD 11,767,000 20,000 0.65 0.00 2011-03-24
24 B01818 I-ACCESS INVESTORS LTD 246,000 17,000 0.01 0.00 2011-03-24
25 B01788 SUNRISE SECURITIES LTD 50,000 14,000 0.00 0.00 2011-03-24
26 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,967,000 12,000 0.50 0.00 2011-03-24
27 B01137 CHOW SANG SANG SECURITIES LTD 854,027 10,000 0.05 0.00 2011-03-24
28 B01789 HO FUNG SHARES INVESTMENT LTD 175,399 10,000 0.01 0.00 2011-03-24
29 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 10,000 0.00 0.00 2011-03-24
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 517,000 10,000 0.03 0.00 2011-03-24
31 B01289 SOUTH CHINA SECURITIES LTD 268,000 10,000 0.01 0.00 2011-03-24
32 B01161 UBS SECURITIES HONG KONG LTD 22,000 8,000 0.00 0.00 2011-03-24
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 88,000 5,000 0.00 0.00 2011-03-24
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,337,339 5,000 0.30 0.00 2011-03-24
35 B01855 VISION FINANCE (SECURITIES) LTD 77,000 3,000 0.00 0.00 2011-03-24
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,449,000 -5,000 0.19 -0.00 2011-03-24
37 C00028 NANYANG COMMERCIAL BANK LTD 4,699,001 -5,000 0.26 -0.00 2011-03-24
38 B01284 HANG SENG SECURITIES LTD 25,265,980 -8,000 1.40 -0.00 2011-03-24
39 B01481 NEW REGION SECURITIES CO LTD 20,000 -10,000 0.00 -0.00 2011-03-24
40 B01597 TIMES SECURITIES CO LTD 0 -10,000 -0.00 2011-03-24
41 B01183 CHONG HING SECURITIES LTD 3,423,328 -16,000 0.19 -0.00 2011-03-24
42 B01118 EAST ASIA SECURITIES CO LTD 3,057,500 -20,000 0.17 -0.00 2011-03-24
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,455,000 -20,000 0.08 -0.00 2011-03-24
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 865,000 -35,000 0.05 -0.00 2011-03-24
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 874,000 -40,000 0.05 -0.00 2011-03-24
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 188,000 -40,000 0.01 -0.00 2011-03-24
47 C00033 BANK OF CHINA (HONG KONG) LTD 51,784,529 -44,000 2.87 -0.00 2011-03-24
48 C00010 CITIBANK N.A. 114,789,837 -55,000 6.35 -0.00 2011-03-24
49 B01434 BEEVEST SECURITIES LTD 216,216 -90,000 0.01 -0.00 2011-03-24
50 B01679 TAI FUNG SECURITIES LTD 5,000 -140,000 0.00 -0.01 2011-03-24
51 B01700 REALINK FINANCIAL TRADE LTD 362,000 -170,000 0.02 -0.01 2011-03-24
52 B01727 ICBC (ASIA) SECURITIES LTD 3,200,000 -173,000 0.18 -0.01 2011-03-24
53 C00019 THE HONGKONG AND SHANGHAI BANKING 142,455,062 -245,598 7.88 -0.01 2011-03-24
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,640,039 -267,000 0.15 -0.01 2011-03-24
55 B01601 CSC SECURITIES (HK) LTD 30,160,550 -427,000 1.67 -0.02 2011-03-24
56 B01130 BOCI SECURITIES LTD 16,307,044 -646,000 0.90 -0.04 2011-03-24
56 Total changed named holdings 911,208,730 0 50.42 0.00
237 Unchanged named holdings 541,936,305 0 29.99 0.00
293 Total named holdings 1,453,145,035 0 80.41 0.00
25 Unnamed Investor Participants 603,000 0 0.03 0.00
318 Total securities in CCASS 1,453,748,035 0 80.44 0.00
Securities not in CCASS 353,422,390 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 date2011-03-22
Volume2,969,000
Turnover5,359,740
Average price1.805

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