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 2011-03-29 to 2011-03-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01324 FUNDERSTONE SECURITIES LTD 731,000 500,000 0.04 0.03 2011-03-30
2 B01373 CHRISTFUND SECURITIES LTD 400,000 300,000 0.02 0.02 2011-03-30
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,079,556 294,000 0.72 0.02 2011-03-30
4 B01610 KGI ASIA LTD 5,184,172 155,000 0.29 0.01 2011-03-30
5 C00033 BANK OF CHINA (HONG KONG) LTD 51,254,529 110,000 2.84 0.01 2011-03-30
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,054,000 100,000 0.06 0.01 2011-03-30
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,236,362 99,000 0.29 0.01 2011-03-30
8 B01353 UOB KAY HIAN (HONG KONG) LTD 442,000 90,000 0.02 0.00 2011-03-30
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,051,418 76,000 0.28 0.00 2011-03-30
10 B01584 CHIEF SECURITIES LTD 1,539,005 62,000 0.09 0.00 2011-03-30
11 B01277 BRADBURY SECURITIES LTD 60,000 60,000 0.00 0.00 2011-03-30
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 402,183 56,000 0.02 0.00 2011-03-30
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,594,039 54,000 0.14 0.00 2011-03-30
14 B01649 CINDA INTERNATIONAL SECURITIES LTD 272,000 50,000 0.02 0.00 2011-03-30
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,500,000 41,000 0.19 0.00 2011-03-30
16 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,046,000 29,000 0.50 0.00 2011-03-30
17 B01818 I-ACCESS INVESTORS LTD 278,000 22,000 0.02 0.00 2011-03-30
18 B01762 DBS VICKERS (HONG KONG) LTD 48,862,832 20,000 2.70 0.00 2011-03-30
19 B01563 XINKONG INTERNATIONAL SECURITIES LTD 885,000 20,000 0.05 0.00 2011-03-30
20 B01389 ZHONGRONG PT SECURITIES LTD 352,000 20,000 0.02 0.00 2011-03-30
21 C00010 CITIBANK N.A. 114,976,837 18,000 6.36 0.00 2011-03-30
22 B01601 CSC SECURITIES (HK) LTD 30,003,550 16,000 1.66 0.00 2011-03-30
23 B01599 POLARIS SECURITIES (HONG KONG) LTD 950,000 15,000 0.05 0.00 2011-03-30
24 B01338 EMPEROR SECURITIES LTD 210,000 10,000 0.01 0.00 2011-03-30
25 B01264 MIB SECURITIES (HONG KONG) LTD 284,000 10,000 0.02 0.00 2011-03-30
26 B01217 TAIPING SECURITIES (HK) CO LTD 90,000 10,000 0.00 0.00 2011-03-30
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 273,000 9,000 0.02 0.00 2011-03-30
28 B01855 VISION FINANCE (SECURITIES) LTD 83,000 3,000 0.00 0.00 2011-03-30
29 C00028 NANYANG COMMERCIAL BANK LTD 4,824,001 -2,000 0.27 -0.00 2011-03-30
30 C00037 SHANGHAI COMMERCIAL BANK LTD 4,752,265 -4,000 0.26 -0.00 2011-03-30
31 B01184 QUAM SECURITIES LTD 51,000 -5,000 0.00 -0.00 2011-03-30
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,607,000 -8,000 1.69 -0.00 2011-03-30
33 B01161 UBS SECURITIES HONG KONG LTD 20,000 -9,000 0.00 -0.00 2011-03-30
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,303,339 -9,000 0.29 -0.00 2011-03-30
35 B01743 CEPA ALLIANCE SECURITIES LTD 0 -10,000 -0.00 2011-03-30
36 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 -10,000 0.00 -0.00 2011-03-30
37 B01423 PRUDENTIAL BROKERAGE LTD 784,000 -10,000 0.04 -0.00 2011-03-30
38 B01559 WISETRADE SECURITIES LTD 40,000 -10,000 0.00 -0.00 2011-03-30
39 B01455 NATIONAL RESOURCES SECURITIES LTD 722,000 -11,000 0.04 -0.00 2011-03-30
40 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 750,000 -12,000 0.04 -0.00 2011-03-30
41 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,265,050 -14,000 0.62 -0.00 2011-03-30
42 B01778 UNITED WORLD ONLINE LTD 10,955,000 -14,000 0.61 -0.00 2011-03-30
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,409,145 -15,000 0.19 -0.00 2011-03-30
44 B01740 WIN SECURITIES LTD 925,044 -15,000 0.05 -0.00 2011-03-30
45 B01445 VICTORY SECURITIES CO LTD 70,000 -19,000 0.00 -0.00 2011-03-30
46 B01298 GET NICE SECURITIES LTD 187,000 -20,000 0.01 -0.00 2011-03-30
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 543,000 -20,000 0.03 -0.00 2011-03-30
48 B01607 RHB SECURITIES HONG KONG LTD 5,100,000 -20,000 0.28 -0.00 2011-03-30
49 B01773 TOYO SECURITIES ASIA LTD 11,627,000 -25,000 0.64 -0.00 2011-03-30
50 B01272 FB SECURITIES (HONG KONG) LTD 3,442,005 -29,000 0.19 -0.00 2011-03-30
51 B01284 HANG SENG SECURITIES LTD 25,180,980 -29,000 1.39 -0.00 2011-03-30
52 B01494 AUDREY CHOW SECURITIES LTD 80,000 -30,000 0.00 -0.00 2011-03-30
53 B01695 DAH SING SECURITIES LTD 512,945 -30,000 0.03 -0.00 2011-03-30
54 B01769 ONE CHINA SECURITIES LTD 85,238 -40,000 0.00 -0.00 2011-03-30
55 B01843 TELECOM KING SECURITIES LTD 367,000 -40,000 0.02 -0.00 2011-03-30
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 973,250 -50,000 0.05 -0.00 2011-03-30
57 B01294 CS WEALTH SECURITIES LTD 0 -50,000 -0.00 2011-03-30
58 B01183 CHONG HING SECURITIES LTD 3,346,328 -53,000 0.19 -0.00 2011-03-30
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,798,637 -54,000 0.43 -0.00 2011-03-30
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,400,000 -59,000 0.08 -0.00 2011-03-30
61 B01119 CELESTIAL SECURITIES LTD 678,027 -61,000 0.04 -0.00 2011-03-30
62 B01497 SINOPAC SECURITIES (ASIA) LTD 380,151,185 -104,000 21.04 -0.01 2011-03-30
63 B01130 BOCI SECURITIES LTD 16,036,044 -108,000 0.89 -0.01 2011-03-30
64 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,000 -159,000 0.00 -0.01 2011-03-30
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,695,000 -200,000 0.20 -0.01 2011-03-30
66 C00019 THE HONGKONG AND SHANGHAI BANKING 141,701,660 -431,000 7.84 -0.02 2011-03-30
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,369,468 -460,000 0.52 -0.03 2011-03-30
67 Total changed named holdings 983,863,094 0 54.44 0.00
224 Unchanged named holdings 468,956,941 0 25.95 0.00
291 Total named holdings 1,452,820,035 0 80.39 0.00
26 Unnamed Investor Participants 723,000 0 0.04 0.00
317 Total securities in CCASS 1,453,543,035 0 80.43 0.00
Securities not in CCASS 353,627,390 0 19.57 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 date2011-03-28
Volume3,704,000
Turnover6,830,840
Average price1.844

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