Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,073,470 | 554,000 | 4.51 | 0.02 | 2011-07-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,856,468 | 426,000 | 0.44 | 0.02 | 2011-07-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,780,000 | 354,000 | 0.17 | 0.02 | 2011-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,589,463 | 133,000 | 2.43 | 0.01 | 2011-07-18 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 140,000 | 80,000 | 0.01 | 0.00 | 2011-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,875,719 | 67,000 | 1.29 | 0.00 | 2011-07-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,541,182 | 60,000 | 0.20 | 0.00 | 2011-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,043,044 | 56,000 | 0.58 | 0.00 | 2011-07-18 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,231,000 | 56,000 | 0.50 | 0.00 | 2011-07-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,467,039 | 53,000 | 0.11 | 0.00 | 2011-07-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 50,000 | 0.01 | 0.00 | 2011-07-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,117,278 | 40,000 | 0.18 | 0.00 | 2011-07-18 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-07-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 455,000 | 40,000 | 0.02 | 0.00 | 2011-07-18 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 16,420,000 | 36,000 | 0.73 | 0.00 | 2011-07-18 |
| 16 | B01855 | VISION FINANCE (SECURITIES) LTD | 78,000 | 36,000 | 0.00 | 0.00 | 2011-07-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,235,362 | 35,000 | 0.19 | 0.00 | 2011-07-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,237,027 | 30,000 | 0.06 | 0.00 | 2011-07-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,440,000 | 30,000 | 0.15 | 0.00 | 2011-07-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,171,000 | 25,000 | 0.05 | 0.00 | 2011-07-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,809,467 | 24,000 | 0.17 | 0.00 | 2011-07-18 |
| 22 | B01522 | CHUANGS & CO LTD | 37,000 | 22,000 | 0.00 | 0.00 | 2011-07-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | 22,000 | 0.01 | 0.00 | 2011-07-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,170,700 | 21,000 | 0.36 | 0.00 | 2011-07-18 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 1,147,000 | 20,000 | 0.05 | 0.00 | 2011-07-18 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,296,000 | 20,000 | 0.10 | 0.00 | 2011-07-18 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,416,832 | 20,000 | 2.16 | 0.00 | 2011-07-18 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2011-07-18 |
| 29 | B01610 | KGI ASIA LTD | 3,692,172 | 20,000 | 0.16 | 0.00 | 2011-07-18 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2011-07-18 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 13,601,000 | 19,000 | 0.61 | 0.00 | 2011-07-18 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 218,000 | 18,000 | 0.01 | 0.00 | 2011-07-18 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,975,005 | 17,000 | 0.13 | 0.00 | 2011-07-18 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,110,027 | 15,000 | 0.05 | 0.00 | 2011-07-18 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 729,000 | 15,000 | 0.03 | 0.00 | 2011-07-18 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2011-07-18 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 49,044,001 | 11,000 | 2.19 | 0.00 | 2011-07-18 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 746,005 | 10,000 | 0.03 | 0.00 | 2011-07-18 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,020,418 | 10,000 | 0.22 | 0.00 | 2011-07-18 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,150,000 | 10,000 | 0.10 | 0.00 | 2011-07-18 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 44 | C00057 | UNITED OVERSEAS BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 45 | B01267 | WINFULL SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 46 | B01758 | CHINA RESERVE SECURITIES LTD | 5,090,000 | 9,000 | 0.23 | 0.00 | 2011-07-18 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 270,000 | 5,000 | 0.01 | 0.00 | 2011-07-18 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,162,000 | -1,000 | 1.26 | -0.00 | 2011-07-18 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183,399 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 574,000 | -10,000 | 0.03 | -0.00 | 2011-07-18 |
| 53 | B01416 | VC BROKERAGE LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 113,635 | -12,000 | 0.01 | -0.00 | 2011-07-18 |
| 55 | B01123 | HING WONG SECURITIES LTD | 552,000 | -13,000 | 0.02 | -0.00 | 2011-07-18 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2011-07-18 |
| 57 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-18 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 191,127 | -20,000 | 0.01 | -0.00 | 2011-07-18 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,021,001 | -25,000 | 0.18 | -0.00 | 2011-07-18 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,712,000 | -36,000 | 0.17 | -0.00 | 2011-07-18 |
| 62 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -45,000 | -0.00 | 2011-07-18 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,718,005 | -46,000 | 0.08 | -0.00 | 2011-07-18 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,306,050 | -62,000 | 0.59 | -0.00 | 2011-07-18 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,000 | -66,000 | 0.03 | -0.00 | 2011-07-18 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 435,407,905 | -70,000 | 19.42 | -0.00 | 2011-07-18 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 849,000 | -70,000 | 0.04 | -0.00 | 2011-07-18 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,000 | -99,000 | 0.00 | -0.00 | 2011-07-18 |
| 69 | C00010 | CITIBANK N.A. | 114,235,201 | -242,000 | 5.09 | -0.01 | 2011-07-18 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 3,674,000 | -250,000 | 0.16 | -0.01 | 2011-07-18 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,656,556 | -552,000 | 0.70 | -0.02 | 2011-07-18 |
| 72 | B01277 | BRADBURY SECURITIES LTD | 0 | -900,000 | -0.04 | 2011-07-18 | |
| 72 | Total changed named holdings | 1,034,246,558 | 0 | 46.13 | 0.00 | ||
| 223 | Unchanged named holdings | 494,615,604 | 0 | 22.06 | 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 | 2011-07-14 |
| Volume | 3,806,000 |
| Turnover | 6,332,510 |
| Average price | 1.664 |
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