Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01773 | TOYO SECURITIES ASIA LTD | 15,042,000 | 267,000 | 0.83 | 0.01 | 2011-04-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 404,000 | 245,000 | 0.02 | 0.01 | 2011-04-28 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,495,000 | 200,000 | 0.08 | 0.01 | 2011-04-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,658,719 | 134,000 | 1.36 | 0.01 | 2011-04-28 |
| 5 | B01758 | CHINA RESERVE SECURITIES LTD | 2,822,000 | 121,000 | 0.16 | 0.01 | 2011-04-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,849,005 | 114,000 | 0.10 | 0.01 | 2011-04-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,291,450 | 87,000 | 0.62 | 0.00 | 2011-04-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,324,485 | 80,000 | 2.73 | 0.00 | 2011-04-28 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 13,429,000 | 72,000 | 0.74 | 0.00 | 2011-04-28 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 485,000 | 69,000 | 0.03 | 0.00 | 2011-04-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 612,183 | 66,000 | 0.03 | 0.00 | 2011-04-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,330,000 | 62,000 | 0.85 | 0.00 | 2011-04-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,000 | 60,000 | 0.06 | 0.00 | 2011-04-28 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 392,000 | 50,000 | 0.02 | 0.00 | 2011-04-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,760,418 | 50,000 | 0.26 | 0.00 | 2011-04-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 821,000 | 48,000 | 0.05 | 0.00 | 2011-04-28 |
| 17 | C00010 | CITIBANK N.A. | 115,738,737 | 45,000 | 6.40 | 0.00 | 2011-04-28 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-04-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,439,000 | 40,000 | 0.19 | 0.00 | 2011-04-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,000 | 37,000 | 0.01 | 0.00 | 2011-04-28 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 610,000 | 35,000 | 0.03 | 0.00 | 2011-04-28 |
| 22 | B01894 | MFG LIMITED | 90,000 | 30,000 | 0.00 | 0.00 | 2011-04-28 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 354,000 | 30,000 | 0.02 | 0.00 | 2011-04-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 857,000 | 30,000 | 0.05 | 0.00 | 2011-04-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 27,000 | 0.02 | 0.00 | 2011-04-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2011-04-28 |
| 27 | B01252 | CORPORATE BROKERS LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2011-04-28 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 20,000 | 0.00 | 0.00 | 2011-04-28 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2011-04-28 |
| 30 | B01387 | LUEN HING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-04-28 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-04-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,525,556 | 19,000 | 0.91 | 0.00 | 2011-04-28 |
| 33 | B01267 | WINFULL SECURITIES LTD | 68,000 | 13,000 | 0.00 | 0.00 | 2011-04-28 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | 11,000 | 0.00 | 0.00 | 2011-04-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,052,362 | 10,000 | 0.22 | 0.00 | 2011-04-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,020,000 | 10,000 | 0.17 | 0.00 | 2011-04-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 885,027 | 10,000 | 0.05 | 0.00 | 2011-04-28 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 313,000 | 10,000 | 0.02 | 0.00 | 2011-04-28 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 40 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 249,127 | 10,000 | 0.01 | 0.00 | 2011-04-28 |
| 42 | B01427 | TSE'S SECURITIES LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2011-04-28 |
| 43 | B01522 | CHUANGS & CO LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2011-04-28 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 576,000 | 5,000 | 0.03 | 0.00 | 2011-04-28 |
| 45 | B01855 | VISION FINANCE (SECURITIES) LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2011-04-28 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,413,000 | 4,000 | 0.19 | 0.00 | 2011-04-28 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,436,005 | 3,000 | 0.13 | 0.00 | 2011-04-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,690,000 | 3,000 | 0.09 | 0.00 | 2011-04-28 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,729,000 | 1,000 | 0.59 | 0.00 | 2011-04-28 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,269,339 | 1,000 | 0.18 | 0.00 | 2011-04-28 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 619,000 | -1,000 | 0.03 | -0.00 | 2011-04-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 541,945 | -5,000 | 0.03 | -0.00 | 2011-04-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,080,500 | -5,000 | 0.17 | -0.00 | 2011-04-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | -10,000 | 0.02 | -0.00 | 2011-04-28 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 1,385,000 | -10,000 | 0.08 | -0.00 | 2011-04-28 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 379,440,185 | -10,000 | 21.00 | -0.00 | 2011-04-28 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,389,468 | -12,000 | 0.41 | -0.00 | 2011-04-28 |
| 59 | B01298 | GET NICE SECURITIES LTD | 97,000 | -15,000 | 0.01 | -0.00 | 2011-04-28 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | -17,000 | 0.00 | -0.00 | 2011-04-28 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,958,182 | -19,000 | 0.22 | -0.00 | 2011-04-28 |
| 62 | B01856 | FINET SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-28 | |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-04-28 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | -21,000 | 0.01 | -0.00 | 2011-04-28 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 812,000 | -21,000 | 0.04 | -0.00 | 2011-04-28 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 465,000 | -40,000 | 0.03 | -0.00 | 2011-04-28 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,269,039 | -41,000 | 0.18 | -0.00 | 2011-04-28 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 73,000 | -50,000 | 0.00 | -0.00 | 2011-04-28 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,167,637 | -57,000 | 0.78 | -0.00 | 2011-04-28 |
| 70 | B01610 | KGI ASIA LTD | 4,429,172 | -60,000 | 0.25 | -0.00 | 2011-04-28 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,758,328 | -65,000 | 0.15 | -0.00 | 2011-04-28 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 814,005 | -90,000 | 0.05 | -0.00 | 2011-04-28 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 350,278 | -90,000 | 0.02 | -0.00 | 2011-04-28 |
| 74 | B01708 | ROSA SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.01 | 2011-04-28 |
| 75 | B01577 | YF SECURITIES CO LTD | 30,000 | -120,000 | 0.00 | -0.01 | 2011-04-28 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,318,000 | -160,000 | 0.07 | -0.01 | 2011-04-28 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,262,760 | -227,000 | 5.94 | -0.01 | 2011-04-28 |
| 78 | B01130 | BOCI SECURITIES LTD | 16,953,044 | -382,000 | 0.94 | -0.02 | 2011-04-28 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,090,145 | -634,000 | 0.23 | -0.04 | 2011-04-28 |
| 79 | Total changed named holdings | 868,583,101 | 0 | 48.06 | 0.00 | ||
| 211 | Unchanged named holdings | 583,958,890 | 0 | 32.31 | 0.00 | ||
| 290 | Total named holdings | 1,452,541,991 | 0 | 80.38 | 0.00 | ||
| 23 | Unnamed Investor Participants | 519,000 | 0 | 0.03 | 0.00 | ||
| 313 | Total securities in CCASS | 1,453,060,991 | 0 | 80.41 | 0.00 | ||
| Securities not in CCASS | 354,109,434 | 0 | 19.59 | 0.00 | |||
| Issued securities | 1,807,170,425 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 4,007,000 |
| Turnover | 8,892,100 |
| Average price | 2.219 |
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