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 2011-06-27 to 2011-06-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 9,883,000 1,000,000 0.44 0.04 2011-06-28
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,682,556 606,000 0.65 0.03 2011-06-28
3 B01373 CHRISTFUND SECURITIES LTD 438,000 418,000 0.02 0.02 2011-06-28
4 C00010 CITIBANK N.A. 113,964,201 157,000 5.08 0.01 2011-06-28
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,743,350 148,000 0.52 0.01 2011-06-28
6 B01284 HANG SENG SECURITIES LTD 26,925,719 132,000 1.20 0.01 2011-06-28
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,407,000 113,000 0.06 0.01 2011-06-28
8 B01252 CORPORATE BROKERS LTD 340,000 100,000 0.02 0.00 2011-06-28
9 B01696 HANTEC SECURITIES CO LTD 227,000 100,000 0.01 0.00 2011-06-28
10 B01773 TOYO SECURITIES ASIA LTD 16,750,000 93,000 0.75 0.00 2011-06-28
11 C00037 SHANGHAI COMMERCIAL BANK LTD 4,261,182 73,000 0.19 0.00 2011-06-28
12 B01584 CHIEF SECURITIES LTD 1,494,005 62,000 0.07 0.00 2011-06-28
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,069,362 56,000 0.18 0.00 2011-06-28
14 B01758 CHINA RESERVE SECURITIES LTD 4,919,000 53,000 0.22 0.00 2011-06-28
15 B01247 KWAI HUNG SECURITIES CO LTD 120,000 50,000 0.01 0.00 2011-06-28
16 B01460 BERICH BROKERAGE LTD 64,000 44,000 0.00 0.00 2011-06-28
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,213,000 36,000 0.10 0.00 2011-06-28
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,038,000 36,000 0.05 0.00 2011-06-28
19 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 802,000 32,000 0.04 0.00 2011-06-28
20 B01166 KING FOOK SECURITIES CO LTD 110,000 30,000 0.00 0.00 2011-06-28
21 B01150 MTF SECURITIES LTD 100,000 30,000 0.00 0.00 2011-06-28
22 B01563 XINKONG INTERNATIONAL SECURITIES LTD 685,000 26,000 0.03 0.00 2011-06-28
23 B01224 MERRILL LYNCH FAR EAST LTD 473,000 22,000 0.02 0.00 2011-06-28
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,613,145 20,000 0.16 0.00 2011-06-28
25 B01660 GRANSING SECURITIES CO., LIMITED 25,000 20,000 0.00 0.00 2011-06-28
26 B01470 HUNG SING SECURITIES LTD 292,000 20,000 0.01 0.00 2011-06-28
27 B01607 RHB SECURITIES HONG KONG LTD 6,175,000 20,000 0.28 0.00 2011-06-28
28 B01407 WIN WONG SECURITIES LTD 60,000 20,000 0.00 0.00 2011-06-28
29 B01678 GLS SECURITIES LTD 15,000 15,000 0.00 0.00 2011-06-28
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 12,000 0.00 0.00 2011-06-28
31 B01862 ORIENTAL WEALTH SECURITIES LTD 20,000 10,000 0.00 0.00 2011-06-28
32 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,120,000 10,000 0.05 0.00 2011-06-28
33 B01289 SOUTH CHINA SECURITIES LTD 261,000 10,000 0.01 0.00 2011-06-28
34 B01780 TUNG SHUN SECURITIES LTD 55,000 10,000 0.00 0.00 2011-06-28
35 B01129 WOCOM SECURITIES LTD 42,000 10,000 0.00 0.00 2011-06-28
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,897,339 8,000 0.13 0.00 2011-06-28
37 B01818 I-ACCESS INVESTORS LTD 448,000 5,000 0.02 0.00 2011-06-28
38 B01137 CHOW SANG SANG SECURITIES LTD 1,012,027 4,000 0.05 0.00 2011-06-28
39 B01778 UNITED WORLD ONLINE LTD 13,549,000 2,000 0.60 0.00 2011-06-28
40 B01318 OKASAN INTERNATIONAL (ASIA) LTD 366,000 -2,000 0.02 -0.00 2011-06-28
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 393,011 -3,000 0.02 -0.00 2011-06-28
42 C00033 BANK OF CHINA (HONG KONG) LTD 51,666,463 -5,000 2.30 -0.00 2011-06-28
43 B01343 CELETIO INVESTMENTS LTD 175,000 -5,000 0.01 -0.00 2011-06-28
44 B01253 STOCKWELL SECURITIES LTD 255,000 -5,000 0.01 -0.00 2011-06-28
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,795,000 -6,000 1.28 -0.00 2011-06-28
46 B01695 DAH SING SECURITIES LTD 607,945 -9,000 0.03 -0.00 2011-06-28
47 B01853 CMBC SECURITIES CO LTD 10,000 -10,000 0.00 -0.00 2011-06-28
48 B01762 DBS VICKERS (HONG KONG) LTD 48,256,832 -10,000 2.15 -0.00 2011-06-28
49 B01455 NATIONAL RESOURCES SECURITIES LTD 714,000 -10,000 0.03 -0.00 2011-06-28
50 C00041 OCBC BANK (HONG KONG) LTD 2,553,177 -12,000 0.11 -0.00 2011-06-28
51 B01267 WINFULL SECURITIES LTD 55,000 -15,000 0.00 -0.00 2011-06-28
52 B01427 TSE'S SECURITIES LTD 166,000 -16,000 0.01 -0.00 2011-06-28
53 B01462 MANGO FINANCIAL LTD 44,000 -18,000 0.00 -0.00 2011-06-28
54 B01700 REALINK FINANCIAL TRADE LTD 182,000 -20,000 0.01 -0.00 2011-06-28
55 B01511 TAT LEE SECURITIES CO LTD 230,000 -20,000 0.01 -0.00 2011-06-28
56 B01353 UOB KAY HIAN (HONG KONG) LTD 395,000 -20,000 0.02 -0.00 2011-06-28
57 B01389 ZHONGRONG PT SECURITIES LTD 212,000 -20,000 0.01 -0.00 2011-06-28
58 B01119 CELESTIAL SECURITIES LTD 1,017,027 -25,000 0.05 -0.00 2011-06-28
59 B01445 VICTORY SECURITIES CO LTD 120,000 -30,000 0.01 -0.00 2011-06-28
60 B01458 YICKO SECURITIES LTD 33,000 -30,000 0.00 -0.00 2011-06-28
61 B01161 UBS SECURITIES HONG KONG LTD 179,000 -39,000 0.01 -0.00 2011-06-28
62 C00048 CHIYU BANKING CORPORATION LTD 3,213,000 -40,000 0.14 -0.00 2011-06-28
63 B01212 HENYEP SECURITIES LTD 82,000 -40,000 0.00 -0.00 2011-06-28
64 B01130 BOCI SECURITIES LTD 12,709,044 -42,000 0.57 -0.00 2011-06-28
65 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,596,000 -47,000 0.16 -0.00 2011-06-28
66 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 104,000 -49,000 0.00 -0.00 2011-06-28
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,010,468 -50,000 0.40 -0.00 2011-06-28
68 B01338 EMPEROR SECURITIES LTD 260,000 -50,000 0.01 -0.00 2011-06-28
69 B01478 GOLDBRIDGE SECURITIES LTD 11,000 -50,000 0.00 -0.00 2011-06-28
70 B01173 RIFA SECURITIES LTD 15,000 -60,000 0.00 -0.00 2011-06-28
71 B01118 EAST ASIA SECURITIES CO LTD 3,469,467 -64,000 0.15 -0.00 2011-06-28
72 B01272 FB SECURITIES (HONG KONG) LTD 2,895,005 -74,000 0.13 -0.00 2011-06-28
73 C00019 THE HONGKONG AND SHANGHAI BANKING 101,915,370 -276,000 4.55 -0.01 2011-06-28
74 B01727 ICBC (ASIA) SECURITIES LTD 1,958,000 -286,000 0.09 -0.01 2011-06-28
75 C00028 NANYANG COMMERCIAL BANK LTD 3,553,001 -406,000 0.16 -0.02 2011-06-28
76 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,713,500 -567,000 0.48 -0.03 2011-06-28
77 B01323 DEUTSCHE SECURITIES ASIA LTD 2,745,000 -1,182,000 0.12 -0.05 2011-06-28
77 Total changed named holdings 538,981,196 0 24.04 0.00
218 Unchanged named holdings 914,085,795 0 40.77 0.00
295 Total named holdings 1,453,066,991 0 64.81 0.00
23 Unnamed Investor Participants 519,000 0 0.02 0.00
318 Total securities in CCASS 1,453,585,991 0 64.83 0.00
Securities not in CCASS 788,584,434 0 35.17 0.00
Issued securities 2,242,170,425 0 100.00 0.00 2011-06-21

Trades that settled in this date range

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

Trading date2011-06-24
Volume5,469,000
Turnover9,310,850
Average price1.702

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