Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01695 | DAH SING SECURITIES LTD | 1,328,945 | 718,000 | 0.06 | 0.03 | 2011-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,120,370 | 462,000 | 4.51 | 0.02 | 2011-07-05 |
| 3 | B01758 | CHINA RESERVE SECURITIES LTD | 5,275,000 | 260,000 | 0.24 | 0.01 | 2011-07-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,998,468 | 250,000 | 0.40 | 0.01 | 2011-07-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,285,350 | 244,000 | 0.59 | 0.01 | 2011-07-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,613,278 | 187,000 | 0.16 | 0.01 | 2011-07-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,000 | 170,000 | 0.02 | 0.01 | 2011-07-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,152,463 | 129,000 | 2.37 | 0.01 | 2011-07-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,675,005 | 114,000 | 0.07 | 0.01 | 2011-07-05 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2011-07-05 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 253,000 | 91,000 | 0.01 | 0.00 | 2011-07-05 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,210,000 | 90,000 | 0.05 | 0.00 | 2011-07-05 |
| 13 | C00010 | CITIBANK N.A. | 114,823,201 | 76,000 | 5.12 | 0.00 | 2011-07-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,195,182 | 65,000 | 0.19 | 0.00 | 2011-07-05 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 293,000 | 50,000 | 0.01 | 0.00 | 2011-07-05 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 277,000 | 50,000 | 0.01 | 0.00 | 2011-07-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,328,000 | 40,000 | 0.15 | 0.00 | 2011-07-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,253,000 | 40,000 | 0.15 | 0.00 | 2011-07-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 435,000 | 35,000 | 0.02 | 0.00 | 2011-07-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,237,000 | 34,000 | 0.10 | 0.00 | 2011-07-05 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 211,000 | 31,000 | 0.01 | 0.00 | 2011-07-05 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 159,000 | 30,000 | 0.01 | 0.00 | 2011-07-05 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 239,127 | 30,000 | 0.01 | 0.00 | 2011-07-05 |
| 24 | B01855 | VISION FINANCE (SECURITIES) LTD | 49,000 | 24,000 | 0.00 | 0.00 | 2011-07-05 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,935,339 | 24,000 | 0.13 | 0.00 | 2011-07-05 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-07-05 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 686,005 | 20,000 | 0.03 | 0.00 | 2011-07-05 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,346,832 | 20,000 | 2.16 | 0.00 | 2011-07-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,651,467 | 20,000 | 0.16 | 0.00 | 2011-07-05 |
| 30 | B01184 | QUAM SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-07-05 |
| 31 | B01275 | SANFULL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-07-05 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2011-07-05 |
| 33 | B01740 | WIN SECURITIES LTD | 304,044 | 20,000 | 0.01 | 0.00 | 2011-07-05 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,045,001 | 16,000 | 0.18 | 0.00 | 2011-07-05 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 193,399 | 15,000 | 0.01 | 0.00 | 2011-07-05 |
| 36 | B01290 | SPS SECURITIES LTD | 134,000 | 14,000 | 0.01 | 0.00 | 2011-07-05 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 16,965,000 | 13,000 | 0.76 | 0.00 | 2011-07-05 |
| 38 | B01610 | KGI ASIA LTD | 3,706,172 | 12,000 | 0.17 | 0.00 | 2011-07-05 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 844,000 | 12,000 | 0.04 | 0.00 | 2011-07-05 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 224,000 | 12,000 | 0.01 | 0.00 | 2011-07-05 |
| 41 | B01705 | HENIK SECURITIES LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2011-07-05 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-07-05 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 533,000 | 10,000 | 0.02 | 0.00 | 2011-07-05 |
| 45 | B01427 | TSE'S SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-07-05 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,139,000 | 8,000 | 0.10 | 0.00 | 2011-07-05 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,000 | 8,000 | 0.05 | 0.00 | 2011-07-05 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,333,000 | 8,000 | 0.06 | 0.00 | 2011-07-05 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 294,000 | 7,000 | 0.01 | 0.00 | 2011-07-05 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 503,000 | 7,000 | 0.02 | 0.00 | 2011-07-05 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 203,000 | 4,000 | 0.01 | 0.00 | 2011-07-05 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,868,000 | 4,000 | 0.48 | 0.00 | 2011-07-05 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,274,000 | -1,000 | 1.26 | -0.00 | 2011-07-05 |
| 54 | B01130 | BOCI SECURITIES LTD | 13,171,044 | -7,000 | 0.59 | -0.00 | 2011-07-05 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 27,118,719 | -8,000 | 1.21 | -0.00 | 2011-07-05 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,816,000 | -10,000 | 0.17 | -0.00 | 2011-07-05 |
| 57 | B01267 | WINFULL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 58 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-07-05 | |
| 59 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-05 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,126,362 | -20,000 | 0.18 | -0.00 | 2011-07-05 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,107,027 | -20,000 | 0.05 | -0.00 | 2011-07-05 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,052,027 | -20,000 | 0.05 | -0.00 | 2011-07-05 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,000 | -27,000 | 0.01 | -0.00 | 2011-07-05 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2011-07-05 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,334,000 | -44,000 | 0.06 | -0.00 | 2011-07-05 |
| 66 | B01297 | ONSHINE SECURITIES LTD | 40,000 | -44,000 | 0.00 | -0.00 | 2011-07-05 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,566,145 | -50,000 | 0.16 | -0.00 | 2011-07-05 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,493,039 | -50,000 | 0.11 | -0.00 | 2011-07-05 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 13,518,000 | -76,000 | 0.60 | -0.00 | 2011-07-05 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,365,278 | -80,000 | 0.06 | -0.00 | 2011-07-05 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 548,183 | -100,000 | 0.02 | -0.00 | 2011-07-05 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 806,000 | -100,000 | 0.04 | -0.00 | 2011-07-05 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,348,556 | -100,000 | 0.68 | -0.00 | 2011-07-05 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,511,500 | -130,000 | 0.42 | -0.01 | 2011-07-05 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 4,004,000 | -160,000 | 0.18 | -0.01 | 2011-07-05 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 1,116,000 | -520,000 | 0.05 | -0.02 | 2011-07-05 |
| 77 | B01463 | KGI WEALTH MANAGEMENT LTD | 578,011 | -2,065,000 | 0.03 | -0.09 | 2011-07-05 |
| 77 | Total changed named holdings | 553,175,539 | 0 | 24.67 | 0.00 | ||
| 217 | Unchanged named holdings | 899,411,452 | 0 | 40.11 | 0.00 | ||
| 294 | Total named holdings | 1,452,586,991 | 0 | 64.78 | 0.00 | ||
| 24 | Unnamed Investor Participants | 999,000 | 0 | 0.04 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 5,646,000 |
| Turnover | 9,276,910 |
| Average price | 1.643 |
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