Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,370,050 | 459,000 | 0.60 | 0.02 | 2011-07-11 |
| 2 | B01184 | QUAM SECURITIES LTD | 256,000 | 200,000 | 0.01 | 0.01 | 2011-07-11 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-07-11 |
| 4 | B01209 | MASON SECURITIES LTD | 1,791,222 | 190,000 | 0.08 | 0.01 | 2011-07-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,344,719 | 133,000 | 1.26 | 0.01 | 2011-07-11 |
| 6 | B01252 | CORPORATE BROKERS LTD | 703,000 | 120,000 | 0.03 | 0.01 | 2011-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,920,463 | 114,000 | 2.36 | 0.01 | 2011-07-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,000 | 110,000 | 0.06 | 0.00 | 2011-07-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,185,005 | 102,000 | 0.10 | 0.00 | 2011-07-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 178,635 | 70,000 | 0.01 | 0.00 | 2011-07-11 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 333,000 | 70,000 | 0.01 | 0.00 | 2011-07-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 57,000 | 0.00 | 0.00 | 2011-07-11 |
| 13 | C00010 | CITIBANK N.A. | 114,742,201 | 56,000 | 5.12 | 0.00 | 2011-07-11 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2011-07-11 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,205,000 | 50,000 | 0.05 | 0.00 | 2011-07-11 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-07-11 |
| 17 | B01129 | WOCOM SECURITIES LTD | 192,000 | 50,000 | 0.01 | 0.00 | 2011-07-11 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 305,000 | 45,000 | 0.01 | 0.00 | 2011-07-11 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 105,000 | 40,000 | 0.00 | 0.00 | 2011-07-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,923,039 | 39,000 | 0.13 | 0.00 | 2011-07-11 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 283,000 | 37,000 | 0.01 | 0.00 | 2011-07-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,509,467 | 36,000 | 0.16 | 0.00 | 2011-07-11 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,109,000 | 36,000 | 0.05 | 0.00 | 2011-07-11 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,987,005 | 34,000 | 0.13 | 0.00 | 2011-07-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,234,468 | 33,000 | 0.41 | 0.00 | 2011-07-11 |
| 26 | B01606 | EWARTON SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-07-11 |
| 27 | B01298 | GET NICE SECURITIES LTD | 235,000 | 30,000 | 0.01 | 0.00 | 2011-07-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,310,182 | 30,000 | 0.19 | 0.00 | 2011-07-11 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,304,145 | 28,000 | 0.15 | 0.00 | 2011-07-11 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 67,000 | 27,000 | 0.00 | 0.00 | 2011-07-11 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,154,000 | 24,000 | 0.50 | 0.00 | 2011-07-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,732,278 | 21,000 | 0.17 | 0.00 | 2011-07-11 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,311,000 | 20,000 | 0.15 | 0.00 | 2011-07-11 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 177,000 | 20,000 | 0.01 | 0.00 | 2011-07-11 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 163,399 | 20,000 | 0.01 | 0.00 | 2011-07-11 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2011-07-11 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 38 | B01275 | SANFULL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,914,339 | 20,000 | 0.13 | 0.00 | 2011-07-11 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,039,250 | 10,000 | 0.05 | 0.00 | 2011-07-11 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2011-07-11 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 689,000 | 10,000 | 0.03 | 0.00 | 2011-07-11 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 435,000 | 9,000 | 0.02 | 0.00 | 2011-07-11 |
| 45 | B01401 | MEGABASE SECURITIES LTD | 30,011 | 8,000 | 0.00 | 0.00 | 2011-07-11 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 13,607,000 | 6,000 | 0.61 | 0.00 | 2011-07-11 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,887,000 | 2,000 | 0.17 | 0.00 | 2011-07-11 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 49 | B01080 | VMS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 140,000 | -3,000 | 0.01 | -0.00 | 2011-07-11 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 683,000 | -3,000 | 0.03 | -0.00 | 2011-07-11 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,206,945 | -4,000 | 0.05 | -0.00 | 2011-07-11 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,357,027 | -8,000 | 0.06 | -0.00 | 2011-07-11 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,136,556 | -8,000 | 0.81 | -0.00 | 2011-07-11 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-07-11 | |
| 56 | B01416 | VC BROKERAGE LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 57 | B01855 | VISION FINANCE (SECURITIES) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 352,000 | -13,000 | 0.02 | -0.00 | 2011-07-11 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,066,362 | -15,000 | 0.18 | -0.00 | 2011-07-11 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 867,000 | -15,000 | 0.04 | -0.00 | 2011-07-11 |
| 61 | B01705 | HENIK SECURITIES LTD | 103,000 | -16,000 | 0.00 | -0.00 | 2011-07-11 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,366,000 | -20,000 | 0.11 | -0.00 | 2011-07-11 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,099,000 | -20,000 | 0.09 | -0.00 | 2011-07-11 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2011-07-11 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,160,000 | -24,000 | 1.26 | -0.00 | 2011-07-11 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,497,001 | -30,000 | 0.16 | -0.00 | 2011-07-11 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | -38,000 | 0.01 | -0.00 | 2011-07-11 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 28,961,550 | -44,000 | 1.29 | -0.00 | 2011-07-11 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,691,005 | -46,000 | 0.08 | -0.00 | 2011-07-11 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,229,700 | -46,000 | 0.37 | -0.00 | 2011-07-11 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 95,000 | -60,000 | 0.00 | -0.00 | 2011-07-11 |
| 72 | B01610 | KGI ASIA LTD | 3,691,172 | -70,000 | 0.16 | -0.00 | 2011-07-11 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 16,205,000 | -78,000 | 0.72 | -0.00 | 2011-07-11 |
| 74 | B01758 | CHINA RESERVE SECURITIES LTD | 5,001,000 | -81,000 | 0.22 | -0.00 | 2011-07-11 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,398,000 | -95,000 | 0.06 | -0.00 | 2011-07-11 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-07-11 |
| 77 | B01894 | MFG LIMITED | 0 | -100,000 | -0.00 | 2011-07-11 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,161,418 | -130,000 | 0.23 | -0.01 | 2011-07-11 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -190,000 | -0.01 | 2011-07-11 | |
| 80 | B01130 | BOCI SECURITIES LTD | 12,740,044 | -234,000 | 0.57 | -0.01 | 2011-07-11 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | -550,000 | 0.00 | -0.02 | 2011-07-11 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,558,470 | -699,000 | 4.44 | -0.03 | 2011-07-11 |
| 82 | Total changed named holdings | 534,697,128 | 0 | 23.85 | 0.00 | ||
| 212 | Unchanged named holdings | 974,220,583 | 0 | 43.45 | 0.00 | ||
| 294 | Total named holdings | 1,508,917,711 | 0 | 67.30 | 0.00 | ||
| 23 | Unnamed Investor Participants | 519,000 | 0 | 0.02 | 0.00 | ||
| 317 | Total securities in CCASS | 1,509,436,711 | 0 | 67.32 | 0.00 | ||
| Securities not in CCASS | 732,733,714 | 0 | 32.68 | 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 | 2011-07-07 |
| Volume | 5,064,000 |
| Turnover | 9,285,250 |
| Average price | 1.834 |
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