Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,144,000 | 801,000 | 0.14 | 0.04 | 2011-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,687,463 | 140,000 | 2.48 | 0.01 | 2011-07-28 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-28 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 990,000 | 93,000 | 0.04 | 0.00 | 2011-07-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 450,000 | 75,000 | 0.02 | 0.00 | 2011-07-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,799,005 | 69,000 | 0.08 | 0.00 | 2011-07-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,750,468 | 67,000 | 0.48 | 0.00 | 2011-07-28 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 16,817,000 | 61,000 | 0.75 | 0.00 | 2011-07-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,466,145 | 60,000 | 0.15 | 0.00 | 2011-07-28 |
| 10 | B01894 | MFG LIMITED | 240,000 | 60,000 | 0.01 | 0.00 | 2011-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,749,719 | 38,000 | 1.24 | 0.00 | 2011-07-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,338,000 | 30,000 | 0.06 | 0.00 | 2011-07-28 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,204,000 | 24,000 | 0.05 | 0.00 | 2011-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,318,362 | 20,000 | 0.19 | 0.00 | 2011-07-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,380,945 | 20,000 | 0.06 | 0.00 | 2011-07-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,066,418 | 20,000 | 0.23 | 0.00 | 2011-07-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,452,039 | 20,000 | 0.11 | 0.00 | 2011-07-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,586,182 | 20,000 | 0.20 | 0.00 | 2011-07-28 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 49,191,001 | 16,000 | 2.19 | 0.00 | 2011-07-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,688,556 | 15,000 | 0.70 | 0.00 | 2011-07-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,962,339 | 15,000 | 0.13 | 0.00 | 2011-07-28 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 13,597,000 | 3,000 | 0.61 | 0.00 | 2011-07-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,704,000 | 2,000 | 0.17 | 0.00 | 2011-07-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 1,000 | 0.01 | 0.00 | 2011-07-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,000 | -3,000 | 0.03 | -0.00 | 2011-07-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 393,000 | -5,000 | 0.02 | -0.00 | 2011-07-28 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 31 | B01522 | CHUANGS & CO LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2011-07-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,215,000 | -10,000 | 0.05 | -0.00 | 2011-07-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,098,027 | -10,000 | 0.05 | -0.00 | 2011-07-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,447,000 | -10,000 | 0.15 | -0.00 | 2011-07-28 |
| 35 | B01705 | HENIK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 36 | B01123 | HING WONG SECURITIES LTD | 520,000 | -10,000 | 0.02 | -0.00 | 2011-07-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,191,000 | -10,000 | 0.10 | -0.00 | 2011-07-28 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,351,177 | -10,000 | 0.10 | -0.00 | 2011-07-28 |
| 39 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2011-07-28 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 1,360,000 | -11,000 | 0.06 | -0.00 | 2011-07-28 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | -11,000 | 0.01 | -0.00 | 2011-07-28 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 277,000 | -15,000 | 0.01 | -0.00 | 2011-07-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,160,000 | -16,000 | 1.26 | -0.00 | 2011-07-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,927,005 | -19,000 | 0.13 | -0.00 | 2011-07-28 |
| 45 | B01758 | CHINA RESERVE SECURITIES LTD | 5,121,000 | -20,000 | 0.23 | -0.00 | 2011-07-28 |
| 46 | C00010 | CITIBANK N.A. | 114,069,141 | -20,000 | 5.09 | -0.00 | 2011-07-28 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,466,832 | -20,000 | 2.16 | -0.00 | 2011-07-28 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,345,278 | -20,000 | 0.06 | -0.00 | 2011-07-28 |
| 49 | B01212 | HENYEP SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 435,520,905 | -20,000 | 19.42 | -0.00 | 2011-07-28 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,285,000 | -21,000 | 0.10 | -0.00 | 2011-07-28 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 3,419,000 | -29,000 | 0.15 | -0.00 | 2011-07-28 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,113,250 | -35,000 | 0.05 | -0.00 | 2011-07-28 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -35,000 | 0.01 | -0.00 | 2011-07-28 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | -37,000 | 0.00 | -0.00 | 2011-07-28 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,845,467 | -48,000 | 0.17 | -0.00 | 2011-07-28 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 843,000 | -55,000 | 0.04 | -0.00 | 2011-07-28 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,795,050 | -68,000 | 0.62 | -0.00 | 2011-07-28 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,564,278 | -78,000 | 0.16 | -0.00 | 2011-07-28 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,972,760 | -93,000 | 0.36 | -0.00 | 2011-07-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,903,470 | -159,000 | 4.41 | -0.01 | 2011-07-28 |
| 62 | C00074 | DEUTSCHE BANK AG | 3,800,834 | -264,000 | 0.17 | -0.01 | 2011-07-28 |
| 63 | B01130 | BOCI SECURITIES LTD | 12,753,044 | -284,000 | 0.57 | -0.01 | 2011-07-28 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 3,014,000 | -300,000 | 0.13 | -0.01 | 2011-07-28 |
| 64 | Total changed named holdings | 1,032,242,160 | 0 | 46.04 | 0.00 | ||
| 235 | Unchanged named holdings | 496,620,002 | 0 | 22.15 | 0.00 | ||
| 299 | Total named holdings | 1,528,862,162 | 0 | 68.19 | 0.00 | ||
| 23 | Unnamed Investor Participants | 519,000 | 0 | 0.02 | 0.00 | ||
| 322 | 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 | 2011-07-26 |
| Volume | 3,393,000 |
| Turnover | 5,708,440 |
| Average price | 1.682 |
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