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 2011-06-16 to 2011-06-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 114,424,201 1,167,000 6.33 0.06 2011-06-17
2 B01284 HANG SENG SECURITIES LTD 26,865,719 522,000 1.49 0.03 2011-06-17
3 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,334,000 160,000 0.63 0.01 2011-06-17
4 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 737,000 150,000 0.04 0.01 2011-06-17
5 B01773 TOYO SECURITIES ASIA LTD 15,645,000 149,000 0.87 0.01 2011-06-17
6 C00033 BANK OF CHINA (HONG KONG) LTD 50,214,463 144,000 2.78 0.01 2011-06-17
7 B01330 NOMURA SECURITIES (HK) LTD 1,454,000 93,000 0.08 0.01 2011-06-17
8 B01584 CHIEF SECURITIES LTD 1,630,005 50,000 0.09 0.00 2011-06-17
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,363,145 48,000 0.19 0.00 2011-06-17
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,123,556 43,000 0.78 0.00 2011-06-17
11 B01209 MASON SECURITIES LTD 790,222 42,000 0.04 0.00 2011-06-17
12 B01150 MTF SECURITIES LTD 50,000 30,000 0.00 0.00 2011-06-17
13 B01758 CHINA RESERVE SECURITIES LTD 4,416,000 20,000 0.24 0.00 2011-06-17
14 B01252 CORPORATE BROKERS LTD 240,000 20,000 0.01 0.00 2011-06-17
15 B01722 CTW SECURITIES LTD 20,000 20,000 0.00 0.00 2011-06-17
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,533,039 20,000 0.14 0.00 2011-06-17
17 C00048 CHIYU BANKING CORPORATION LTD 3,098,000 18,000 0.17 0.00 2011-06-17
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,992,362 12,000 0.22 0.00 2011-06-17
19 B01778 UNITED WORLD ONLINE LTD 13,638,000 11,000 0.75 0.00 2011-06-17
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 220,000 10,000 0.01 0.00 2011-06-17
21 C00015 DBS BANK (HONG KONG) LTD 1,842,005 10,000 0.10 0.00 2011-06-17
22 B01338 EMPEROR SECURITIES LTD 250,000 10,000 0.01 0.00 2011-06-17
23 B01550 HUAYU SECURITIES LTD 10,000 10,000 0.00 0.00 2011-06-17
24 B01455 NATIONAL RESOURCES SECURITIES LTD 724,000 10,000 0.04 0.00 2011-06-17
25 B01238 TAI YIP STOCK CO LTD 10,000 10,000 0.00 0.00 2011-06-17
26 B01559 WISETRADE SECURITIES LTD 50,000 10,000 0.00 0.00 2011-06-17
27 B01610 KGI ASIA LTD 3,714,172 8,000 0.21 0.00 2011-06-17
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,643,000 3,000 0.20 0.00 2011-06-17
29 B01258 CHINA POINT STOCK BROKERS LTD 32,000 2,000 0.00 0.00 2011-06-17
30 B01470 HUNG SING SECURITIES LTD 312,000 2,000 0.02 0.00 2011-06-17
31 B01769 ONE CHINA SECURITIES LTD 95,645 2,000 0.01 0.00 2011-06-17
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,882,339 1,000 0.16 0.00 2011-06-17
33 B01818 I-ACCESS INVESTORS LTD 441,000 -2,000 0.02 -0.00 2011-06-17
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 938,000 -6,000 0.05 -0.00 2011-06-17
35 B01183 CHONG HING SECURITIES LTD 3,087,278 -8,000 0.17 -0.00 2011-06-17
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,836,000 -8,000 0.16 -0.00 2011-06-17
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 346,000 -8,000 0.02 -0.00 2011-06-17
38 B01420 A ONE INVESTMENT CO LTD 20,000 -10,000 0.00 -0.00 2011-06-17
39 B01119 CELESTIAL SECURITIES LTD 957,027 -10,000 0.05 -0.00 2011-06-17
40 B01462 MANGO FINANCIAL LTD 62,000 -10,000 0.00 -0.00 2011-06-17
41 C00037 SHANGHAI COMMERCIAL BANK LTD 4,062,182 -10,000 0.22 -0.00 2011-06-17
42 B01272 FB SECURITIES (HONG KONG) LTD 2,842,005 -11,000 0.16 -0.00 2011-06-17
43 B01389 ZHONGRONG PT SECURITIES LTD 212,000 -12,000 0.01 -0.00 2011-06-17
44 C00028 NANYANG COMMERCIAL BANK LTD 3,631,001 -13,000 0.20 -0.00 2011-06-17
45 B01522 CHUANGS & CO LTD 0 -14,000 -0.00 2011-06-17
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,576,000 -19,000 1.58 -0.00 2011-06-17
47 B01695 DAH SING SECURITIES LTD 555,945 -20,000 0.03 -0.00 2011-06-17
48 B01340 LEHIN SECURITIES LTD 105,528 -20,000 0.01 -0.00 2011-06-17
49 B01253 STOCKWELL SECURITIES LTD 250,000 -20,000 0.01 -0.00 2011-06-17
50 B01267 WINFULL SECURITIES LTD 78,000 -20,000 0.00 -0.00 2011-06-17
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 614,000 -35,000 0.03 -0.00 2011-06-17
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 956,000 -40,000 0.05 -0.00 2011-06-17
53 B01407 WIN WONG SECURITIES LTD 140,000 -40,000 0.01 -0.00 2011-06-17
54 B01601 CSC SECURITIES (HK) LTD 28,968,550 -50,000 1.60 -0.00 2011-06-17
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,086,000 -60,000 0.12 -0.00 2011-06-17
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,294,000 -60,000 0.07 -0.00 2011-06-17
57 B01481 NEW REGION SECURITIES CO LTD 30,000 -70,000 0.00 -0.00 2011-06-17
58 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,138,050 -71,000 0.62 -0.00 2011-06-17
59 B01224 MERRILL LYNCH FAR EAST LTD 393,000 -82,000 0.02 -0.00 2011-06-17
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,514,468 -109,000 0.47 -0.01 2011-06-17
61 B01740 WIN SECURITIES LTD 283,044 -120,000 0.02 -0.01 2011-06-17
62 B01130 BOCI SECURITIES LTD 12,325,044 -132,000 0.68 -0.01 2011-06-17
63 B01318 OKASAN INTERNATIONAL (ASIA) LTD 395,000 -153,000 0.02 -0.01 2011-06-17
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,185,500 -205,000 0.90 -0.01 2011-06-17
65 C00019 THE HONGKONG AND SHANGHAI BANKING 102,422,660 -290,000 5.67 -0.02 2011-06-17
66 B01323 DEUTSCHE SECURITIES ASIA LTD 5,131,000 -463,000 0.28 -0.03 2011-06-17
67 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,126,418 -606,000 0.28 -0.03 2011-06-17
67 Total changed named holdings 527,356,573 0 29.18 0.00
225 Unchanged named holdings 925,700,418 0 51.22 0.00
292 Total named holdings 1,453,056,991 0 80.41 0.00
23 Unnamed Investor Participants 519,000 0 0.03 0.00
315 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 date2011-06-15
Volume4,004,000
Turnover7,184,820
Average price1.794

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