Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,500,463 | 345,000 | 2.39 | 0.02 | 2011-07-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,866,001 | 345,000 | 0.17 | 0.02 | 2011-07-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,518,468 | 144,000 | 0.42 | 0.01 | 2011-07-13 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 824,000 | 135,000 | 0.04 | 0.01 | 2011-07-13 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 16,318,000 | 103,000 | 0.73 | 0.00 | 2011-07-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,292,470 | 100,000 | 4.47 | 0.00 | 2011-07-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,000 | 81,000 | 0.03 | 0.00 | 2011-07-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,449,000 | 72,000 | 0.06 | 0.00 | 2011-07-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,380,000 | 70,000 | 0.15 | 0.00 | 2011-07-13 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 463,000 | 70,000 | 0.02 | 0.00 | 2011-07-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,559,467 | 60,000 | 0.16 | 0.00 | 2011-07-13 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 244,000 | 50,000 | 0.01 | 0.00 | 2011-07-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,172,000 | 37,000 | 0.10 | 0.00 | 2011-07-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,296,700 | 37,000 | 0.37 | 0.00 | 2011-07-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,381,182 | 31,000 | 0.20 | 0.00 | 2011-07-13 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 652,000 | 30,000 | 0.03 | 0.00 | 2011-07-13 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-07-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,239,556 | 26,000 | 0.81 | 0.00 | 2011-07-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,043,362 | 23,000 | 0.18 | 0.00 | 2011-07-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,376,832 | 20,000 | 2.16 | 0.00 | 2011-07-13 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 149,000 | 20,000 | 0.01 | 0.00 | 2011-07-13 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 157,000 | 20,000 | 0.01 | 0.00 | 2011-07-13 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,696,005 | 15,000 | 0.08 | 0.00 | 2011-07-13 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 48,923,001 | 15,000 | 2.18 | 0.00 | 2011-07-13 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 896,000 | 12,000 | 0.04 | 0.00 | 2011-07-13 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 131,000 | 11,000 | 0.01 | 0.00 | 2011-07-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 29 | B01458 | YICKO SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,105,027 | 8,000 | 0.05 | 0.00 | 2011-07-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,991,005 | 4,000 | 0.13 | 0.00 | 2011-07-13 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 435,404,905 | 4,000 | 19.42 | 0.00 | 2011-07-13 |
| 33 | B01610 | KGI ASIA LTD | 3,732,172 | 2,000 | 0.17 | 0.00 | 2011-07-13 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 13,577,000 | 2,000 | 0.61 | 0.00 | 2011-07-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,207,945 | 1,000 | 0.05 | 0.00 | 2011-07-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,339,050 | -8,000 | 0.59 | -0.00 | 2011-07-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,175,005 | -10,000 | 0.10 | -0.00 | 2011-07-13 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,306,145 | -10,000 | 0.15 | -0.00 | 2011-07-13 |
| 39 | B01705 | HENIK SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,661,278 | -11,000 | 0.16 | -0.00 | 2011-07-13 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -15,000 | 0.01 | -0.00 | 2011-07-13 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 706,005 | -20,000 | 0.03 | -0.00 | 2011-07-13 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2011-07-13 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 275,000 | -20,000 | 0.01 | -0.00 | 2011-07-13 |
| 46 | B01547 | KWOK HING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-13 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 316,000 | -20,000 | 0.01 | -0.00 | 2011-07-13 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-07-13 |
| 49 | B01184 | QUAM SECURITIES LTD | 93,000 | -23,000 | 0.00 | -0.00 | 2011-07-13 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,217,027 | -30,000 | 0.05 | -0.00 | 2011-07-13 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | -40,000 | 0.01 | -0.00 | 2011-07-13 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,176,000 | -40,000 | 0.28 | -0.00 | 2011-07-13 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | -45,000 | 0.01 | -0.00 | 2011-07-13 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 455,000 | -45,000 | 0.02 | -0.00 | 2011-07-13 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,069,000 | -57,000 | 0.05 | -0.00 | 2011-07-13 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,705,000 | -62,000 | 0.17 | -0.00 | 2011-07-13 |
| 57 | B01130 | BOCI SECURITIES LTD | 12,678,044 | -90,000 | 0.57 | -0.00 | 2011-07-13 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,306,000 | -94,000 | 0.10 | -0.00 | 2011-07-13 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,343,000 | -108,000 | 0.15 | -0.00 | 2011-07-13 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 27,980,719 | -266,000 | 1.25 | -0.01 | 2011-07-13 |
| 61 | C00010 | CITIBANK N.A. | 114,455,201 | -869,000 | 5.10 | -0.04 | 2011-07-13 |
| 61 | Total changed named holdings | 988,838,035 | 0 | 44.10 | 0.00 | ||
| 234 | Unchanged named holdings | 540,024,127 | 0 | 24.08 | 0.00 | ||
| 295 | Total named holdings | 1,528,862,162 | 0 | 68.19 | 0.00 | ||
| 23 | Unnamed Investor Participants | 519,000 | 0 | 0.02 | 0.00 | ||
| 318 | Total securities in CCASS | 1,529,381,162 | 0 | 68.21 | 0.00 | ||
| Securities not in CCASS | 712,789,263 | 0 | 31.79 | 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 | 2011-07-11 |
| Volume | 3,675,000 |
| Turnover | 6,323,720 |
| Average price | 1.721 |
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