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 2011-05-30 to 2011-05-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,575,556 464,000 0.86 0.03 2011-05-31
2 C00010 CITIBANK N.A. 115,839,437 416,000 6.41 0.02 2011-05-31
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,910,362 370,000 0.22 0.02 2011-05-31
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,651,950 335,000 0.59 0.02 2011-05-31
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,156,000 230,000 0.12 0.01 2011-05-31
6 B01601 CSC SECURITIES (HK) LTD 29,054,550 207,000 1.61 0.01 2011-05-31
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,704,039 106,000 0.15 0.01 2011-05-31
8 B01563 XINKONG INTERNATIONAL SECURITIES LTD 699,000 90,000 0.04 0.00 2011-05-31
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,328,000 80,000 0.07 0.00 2011-05-31
10 B01818 I-ACCESS INVESTORS LTD 421,000 58,000 0.02 0.00 2011-05-31
11 B01328 BAN HIN SECURITIES CO LTD 1,197,000 50,000 0.07 0.00 2011-05-31
12 B01773 TOYO SECURITIES ASIA LTD 15,169,000 48,000 0.84 0.00 2011-05-31
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 472,000 42,000 0.03 0.00 2011-05-31
14 B01758 CHINA RESERVE SECURITIES LTD 3,621,000 38,000 0.20 0.00 2011-05-31
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 944,000 30,000 0.05 0.00 2011-05-31
16 B01118 EAST ASIA SECURITIES CO LTD 2,832,500 30,000 0.16 0.00 2011-05-31
17 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000 30,000 0.00 0.00 2011-05-31
18 B01727 ICBC (ASIA) SECURITIES LTD 2,463,000 30,000 0.14 0.00 2011-05-31
19 B01497 SINOPAC SECURITIES (ASIA) LTD 379,415,185 30,000 20.99 0.00 2011-05-31
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 998,000 30,000 0.06 0.00 2011-05-31
21 B01423 PRUDENTIAL BROKERAGE LTD 601,000 29,000 0.03 0.00 2011-05-31
22 B01183 CHONG HING SECURITIES LTD 2,894,328 20,000 0.16 0.00 2011-05-31
23 B01181 FOSUN INTERNATIONAL SECURITIES LTD 69,000 20,000 0.00 0.00 2011-05-31
24 B01238 TAI YIP STOCK CO LTD 20,000 20,000 0.00 0.00 2011-05-31
25 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 18,000 18,000 0.00 0.00 2011-05-31
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 153,000 17,000 0.01 0.00 2011-05-31
27 B01130 BOCI SECURITIES LTD 16,201,044 16,000 0.90 0.00 2011-05-31
28 B01137 CHOW SANG SANG SECURITIES LTD 869,027 16,000 0.05 0.00 2011-05-31
29 B01695 DAH SING SECURITIES LTD 614,945 15,000 0.03 0.00 2011-05-31
30 B01457 MARS SECURITIES CO LTD 15,000 15,000 0.00 0.00 2011-05-31
31 B01584 CHIEF SECURITIES LTD 1,763,005 13,000 0.10 0.00 2011-05-31
32 C00048 CHIYU BANKING CORPORATION LTD 3,094,000 12,000 0.17 0.00 2011-05-31
33 B01809 CHINA SYSTEM SECURITIES LTD 205,000 10,000 0.01 0.00 2011-05-31
34 B01338 EMPEROR SECURITIES LTD 260,000 10,000 0.01 0.00 2011-05-31
35 B01673 FULBRIGHT SECURITIES LTD 344,000 10,000 0.02 0.00 2011-05-31
36 B01324 FUNDERSTONE SECURITIES LTD 2,676,000 10,000 0.15 0.00 2011-05-31
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 317,000 6,000 0.02 0.00 2011-05-31
38 B01855 VISION FINANCE (SECURITIES) LTD 61,000 6,000 0.00 0.00 2011-05-31
39 B01470 HUNG SING SECURITIES LTD 312,000 5,000 0.02 0.00 2011-05-31
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,790,000 4,000 0.15 0.00 2011-05-31
41 B01258 CHINA POINT STOCK BROKERS LTD 37,000 3,000 0.00 0.00 2011-05-31
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,524,000 3,000 1.58 0.00 2011-05-31
43 B01700 REALINK FINANCIAL TRADE LTD 200,000 1,000 0.01 0.00 2011-05-31
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,864,339 1,000 0.16 0.00 2011-05-31
45 B01272 FB SECURITIES (HONG KONG) LTD 2,185,005 -4,000 0.12 -0.00 2011-05-31
46 B01699 MASTERLINK SECURITIES (HONG KONG) 265,000 -4,000 0.01 -0.00 2011-05-31
47 B01158 SOLID KING SECURITIES LTD 100,000 -5,000 0.01 -0.00 2011-05-31
48 B01535 WING YEE SECURITIES CO LTD 10,000 -5,000 0.00 -0.00 2011-05-31
49 C00037 SHANGHAI COMMERCIAL BANK LTD 3,767,182 -7,000 0.21 -0.00 2011-05-31
50 B01224 MERRILL LYNCH FAR EAST LTD 557,000 -8,000 0.03 -0.00 2011-05-31
51 B01119 CELESTIAL SECURITIES LTD 924,027 -10,000 0.05 -0.00 2011-05-31
52 B01696 HANTEC SECURITIES CO LTD 147,000 -10,000 0.01 -0.00 2011-05-31
53 B01290 SPS SECURITIES LTD 90,000 -10,000 0.00 -0.00 2011-05-31
54 C00028 NANYANG COMMERCIAL BANK LTD 3,257,001 -11,000 0.18 -0.00 2011-05-31
55 B01427 TSE'S SECURITIES LTD 160,000 -17,000 0.01 -0.00 2011-05-31
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,737,000 -19,000 0.59 -0.00 2011-05-31
57 B01666 GLORY SUN SECURITIES LTD 30,000 -20,000 0.00 -0.00 2011-05-31
58 B01761 KO'S BROTHER SECURITIES CO LTD 160,000 -20,000 0.01 -0.00 2011-05-31
59 B01318 OKASAN INTERNATIONAL (ASIA) LTD 652,000 -24,000 0.04 -0.00 2011-05-31
60 B01570 GOLDENWAY SECURITIES CO LTD 45,000 -30,000 0.00 -0.00 2011-05-31
61 B01550 HUAYU SECURITIES LTD 0 -30,000 -0.00 2011-05-31
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 425,000 -30,000 0.02 -0.00 2011-05-31
63 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -31,000 -0.00 2011-05-31
64 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,124,000 -35,000 0.06 -0.00 2011-05-31
65 B01161 UBS SECURITIES HONG KONG LTD 2,165,300 -46,000 0.12 -0.00 2011-05-31
66 C00033 BANK OF CHINA (HONG KONG) LTD 48,849,463 -60,000 2.70 -0.00 2011-05-31
67 B01284 HANG SENG SECURITIES LTD 25,496,719 -69,000 1.41 -0.00 2011-05-31
68 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,348,145 -100,000 0.19 -0.01 2011-05-31
69 B01778 UNITED WORLD ONLINE LTD 13,199,000 -106,000 0.73 -0.01 2011-05-31
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,131,526 -230,000 0.62 -0.01 2011-05-31
71 B01610 KGI ASIA LTD 3,734,172 -244,000 0.21 -0.01 2011-05-31
72 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,370,500 -389,000 0.91 -0.02 2011-05-31
73 C00019 THE HONGKONG AND SHANGHAI BANKING 100,607,260 -400,000 5.57 -0.02 2011-05-31
74 B01686 FIRST SHANGHAI SECURITIES LTD 1,439,278 -1,020,000 0.08 -0.06 2011-05-31
74 Total changed named holdings 905,360,845 0 50.10 0.00
221 Unchanged named holdings 547,696,146 0 30.31 0.00
295 Total named holdings 1,453,056,991 0 80.41 0.00
23 Unnamed Investor Participants 519,000 0 0.03 0.00
318 Total securities in CCASS 1,453,575,991 0 80.43 0.00
Securities not in CCASS 353,594,434 0 19.57 0.00
Issued securities 1,807,170,425 0 100.00 0.00 2011-05-31

Trades that settled in this date range

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

Trading date2011-05-27
Volume5,255,000
Turnover9,946,820
Average price1.893

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