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 2011-07-13 to 2011-07-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 28,615,719 635,000 1.28 0.03 2011-07-14
2 C00033 BANK OF CHINA (HONG KONG) LTD 53,856,463 356,000 2.40 0.02 2011-07-14
3 B01183 CHONG HING SECURITIES LTD 3,930,278 269,000 0.18 0.01 2011-07-14
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,700,468 182,000 0.43 0.01 2011-07-14
5 B01118 EAST ASIA SECURITIES CO LTD 3,737,467 178,000 0.17 0.01 2011-07-14
6 B01130 BOCI SECURITIES LTD 12,795,044 117,000 0.57 0.01 2011-07-14
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,448,000 105,000 0.15 0.00 2011-07-14
8 B01567 PRIME SECURITIES LTD 115,000 100,000 0.01 0.00 2011-07-14
9 B01356 DELTA ASIA SECURITIES LTD 339,000 96,000 0.02 0.00 2011-07-14
10 B01601 CSC SECURITIES (HK) LTD 49,018,001 95,000 2.19 0.00 2011-07-14
11 C00028 NANYANG COMMERCIAL BANK LTD 3,960,001 94,000 0.18 0.00 2011-07-14
12 C00019 THE HONGKONG AND SHANGHAI BANKING 100,373,470 81,000 4.48 0.00 2011-07-14
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,376,145 70,000 0.15 0.00 2011-07-14
14 B01497 SINOPAC SECURITIES (ASIA) LTD 435,473,905 69,000 19.42 0.00 2011-07-14
15 B01758 CHINA RESERVE SECURITIES LTD 5,081,000 62,000 0.23 0.00 2011-07-14
16 C00015 DBS BANK (HONG KONG) LTD 2,228,005 53,000 0.10 0.00 2011-07-14
17 B01773 TOYO SECURITIES ASIA LTD 16,363,000 45,000 0.73 0.00 2011-07-14
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 736,005 30,000 0.03 0.00 2011-07-14
19 B01795 RAFFAELLO SECURITIES (HK) LTD 30,000 30,000 0.00 0.00 2011-07-14
20 B01695 DAH SING SECURITIES LTD 1,234,945 27,000 0.06 0.00 2011-07-14
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,007,418 27,000 0.22 0.00 2011-07-14
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 260,000 20,000 0.01 0.00 2011-07-14
23 B01762 DBS VICKERS (HONG KONG) LTD 48,396,832 20,000 2.16 0.00 2011-07-14
24 C00037 SHANGHAI COMMERCIAL BANK LTD 4,401,182 20,000 0.20 0.00 2011-07-14
25 B01710 SINO-RICH SECURITIES & FUTURES LTD 54,000 20,000 0.00 0.00 2011-07-14
26 B01492 KAM WAH SECURITIES LTD 15,000 15,000 0.00 0.00 2011-07-14
27 B01563 XINKONG INTERNATIONAL SECURITIES LTD 839,000 15,000 0.04 0.00 2011-07-14
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,053,250 14,000 0.05 0.00 2011-07-14
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 962,000 13,000 0.04 0.00 2011-07-14
30 C00010 CITIBANK N.A. 114,467,201 12,000 5.11 0.00 2011-07-14
31 B01778 UNITED WORLD ONLINE LTD 13,588,000 11,000 0.61 0.00 2011-07-14
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,715,000 10,000 0.17 0.00 2011-07-14
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,173,000 10,000 1.26 0.00 2011-07-14
34 B01166 KING FOOK SECURITIES CO LTD 120,000 10,000 0.01 0.00 2011-07-14
35 B01731 SHUN HENG SECURITIES LTD 10,000 10,000 0.00 0.00 2011-07-14
36 B01585 SINO GRADE SECURITIES LTD 195,000 10,000 0.01 0.00 2011-07-14
37 B01676 TAI SHING STOCK INVESTMENT CO LTD 584,000 10,000 0.03 0.00 2011-07-14
38 B01267 WINFULL SECURITIES LTD 65,000 10,000 0.00 0.00 2011-07-14
39 B01439 TAI TAK SECURITIES (ASIA) LTD 360,000 8,000 0.02 0.00 2011-07-14
40 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,132,000 7,000 0.50 0.00 2011-07-14
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,945,339 6,000 0.13 0.00 2011-07-14
42 B01343 CELETIO INVESTMENTS LTD 200,000 5,000 0.01 0.00 2011-07-14
43 B01224 MERRILL LYNCH FAR EAST LTD 720,000 -1,000 0.03 -0.00 2011-07-14
44 B01318 OKASAN INTERNATIONAL (ASIA) LTD 312,000 -4,000 0.01 -0.00 2011-07-14
45 B01818 I-ACCESS INVESTORS LTD 416,000 -5,000 0.02 -0.00 2011-07-14
46 B01855 VISION FINANCE (SECURITIES) LTD 42,000 -6,000 0.00 -0.00 2011-07-14
47 B01119 CELESTIAL SECURITIES LTD 1,207,027 -10,000 0.05 -0.00 2011-07-14
48 B01470 HUNG SING SECURITIES LTD 265,000 -10,000 0.01 -0.00 2011-07-14
49 B01144 TAK FUNG SHARES INVESTMENT CO LTD 0 -10,000 -0.00 2011-07-14
50 B01705 HENIK SECURITIES LTD 50,000 -15,000 0.00 -0.00 2011-07-14
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,160,000 -16,000 0.27 -0.00 2011-07-14
52 B01700 REALINK FINANCIAL TRADE LTD 141,000 -16,000 0.01 -0.00 2011-07-14
53 B01584 CHIEF SECURITIES LTD 1,677,005 -19,000 0.07 -0.00 2011-07-14
54 B01459 IFAST SECURITIES (HK) LTD 0 -20,000 -0.00 2011-07-14
55 B01566 K.K.M. SECURITIES LTD 0 -20,000 -0.00 2011-07-14
56 B01481 NEW REGION SECURITIES CO LTD 16,000 -20,000 0.00 -0.00 2011-07-14
57 C00003 THE BANK OF EAST ASIA LTD 211,127 -20,000 0.01 -0.00 2011-07-14
58 B01416 VC BROKERAGE LTD 92,000 -20,000 0.00 -0.00 2011-07-14
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,276,000 -30,000 0.10 -0.00 2011-07-14
60 B01272 FB SECURITIES (HONG KONG) LTD 2,958,005 -33,000 0.13 -0.00 2011-07-14
61 B01727 ICBC (ASIA) SECURITIES LTD 2,125,000 -47,000 0.09 -0.00 2011-07-14
62 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,290,050 -49,000 0.59 -0.00 2011-07-14
63 B01289 SOUTH CHINA SECURITIES LTD 413,000 -50,000 0.02 -0.00 2011-07-14
64 B01511 TAT LEE SECURITIES CO LTD 194,000 -50,000 0.01 -0.00 2011-07-14
65 B01184 QUAM SECURITIES LTD 36,000 -57,000 0.00 -0.00 2011-07-14
66 B01610 KGI ASIA LTD 3,672,172 -60,000 0.16 -0.00 2011-07-14
67 B01353 UOB KAY HIAN (HONG KONG) LTD 395,000 -60,000 0.02 -0.00 2011-07-14
68 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,474,039 -67,000 0.11 -0.00 2011-07-14
69 B01673 FULBRIGHT SECURITIES LTD 214,000 -100,000 0.01 -0.00 2011-07-14
70 B01152 YU ON SECURITIES CO LTD 1,260,000 -100,000 0.06 -0.00 2011-07-14
71 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 181,000 -101,000 0.01 -0.00 2011-07-14
72 B01564 ABCI SECURITIES CO LTD 4,014,000 -105,000 0.18 -0.00 2011-07-14
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,175,700 -121,000 0.36 -0.01 2011-07-14
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,293,000 -156,000 0.06 -0.01 2011-07-14
75 B01252 CORPORATE BROKERS LTD 420,000 -200,000 0.02 -0.01 2011-07-14
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,660,556 -579,000 0.79 -0.03 2011-07-14
77 B01209 MASON SECURITIES LTD 991,222 -800,000 0.04 -0.04 2011-07-14
77 Total changed named holdings 1,044,307,041 0 46.58 0.00
218 Unchanged named holdings 484,555,121 0 21.61 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 date2011-07-12
Volume4,756,000
Turnover7,916,470
Average price1.665

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