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 2011-07-28 to 2011-07-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,537,000 393,000 0.16 0.02 2011-07-29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 99,253,990 350,520 4.43 0.02 2011-07-29
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,909,556 221,000 0.71 0.01 2011-07-29
4 B01762 DBS VICKERS (HONG KONG) LTD 48,651,832 185,000 2.17 0.01 2011-07-29
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,926,468 176,000 0.49 0.01 2011-07-29
6 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,130,000 140,000 0.05 0.01 2011-07-29
7 B01289 SOUTH CHINA SECURITIES LTD 363,000 100,000 0.02 0.00 2011-07-29
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,305,000 90,000 0.06 0.00 2011-07-29
9 C00033 BANK OF CHINA (HONG KONG) LTD 55,753,463 66,000 2.49 0.00 2011-07-29
10 B01584 CHIEF SECURITIES LTD 1,859,005 60,000 0.08 0.00 2011-07-29
11 B01450 DL BROKERAGE LTD 90,000 50,000 0.00 0.00 2011-07-29
12 B01497 SINOPAC SECURITIES (ASIA) LTD 435,570,905 50,000 19.43 0.00 2011-07-29
13 B01328 BAN HIN SECURITIES CO LTD 1,287,000 40,000 0.06 0.00 2011-07-29
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,358,362 40,000 0.19 0.00 2011-07-29
15 B01901 CMB INTERNATIONAL SECURITIES LTD 283,000 40,000 0.01 0.00 2011-07-29
16 B01673 FULBRIGHT SECURITIES LTD 254,000 40,000 0.01 0.00 2011-07-29
17 B01284 HANG SENG SECURITIES LTD 27,786,719 37,000 1.24 0.00 2011-07-29
18 B01778 UNITED WORLD ONLINE LTD 13,631,000 34,000 0.61 0.00 2011-07-29
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,096,418 30,000 0.23 0.00 2011-07-29
20 B01123 HING WONG SECURITIES LTD 550,000 30,000 0.02 0.00 2011-07-29
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,733,000 29,000 0.17 0.00 2011-07-29
22 B01272 FB SECURITIES (HONG KONG) LTD 2,952,005 25,000 0.13 0.00 2011-07-29
23 B01601 CSC SECURITIES (HK) LTD 49,214,001 23,000 2.19 0.00 2011-07-29
24 B01224 MERRILL LYNCH FAR EAST LTD 659,000 23,000 0.03 0.00 2011-07-29
25 B01853 CMBC SECURITIES CO LTD 20,000 20,000 0.00 0.00 2011-07-29
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,486,145 20,000 0.16 0.00 2011-07-29
27 B01686 FIRST SHANGHAI SECURITIES LTD 1,365,278 20,000 0.06 0.00 2011-07-29
28 B01433 HING WAI ALLIED SECURITIES LTD 120,000 20,000 0.01 0.00 2011-07-29
29 C00037 SHANGHAI COMMERCIAL BANK LTD 4,606,182 20,000 0.21 0.00 2011-07-29
30 B01407 WIN WONG SECURITIES LTD 80,000 20,000 0.00 0.00 2011-07-29
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,809,050 14,000 0.62 0.00 2011-07-29
32 B01423 PRUDENTIAL BROKERAGE LTD 405,000 12,000 0.02 0.00 2011-07-29
33 B01353 UOB KAY HIAN (HONG KONG) LTD 460,000 10,000 0.02 0.00 2011-07-29
34 B01563 XINKONG INTERNATIONAL SECURITIES LTD 853,000 10,000 0.04 0.00 2011-07-29
35 B01543 KWONG FAT HONG (SECURITIES) LTD 25,000 5,000 0.00 0.00 2011-07-29
36 B01714 HEAD & SHOULDERS SECURITIES LTD 34,000 4,000 0.00 0.00 2011-07-29
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,965,339 3,000 0.13 0.00 2011-07-29
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,286,000 1,000 0.10 0.00 2011-07-29
39 B01320 LUEN FAT SECURITIES CO LTD 37,000 -3,000 0.00 -0.00 2011-07-29
40 B01118 EAST ASIA SECURITIES CO LTD 3,841,467 -4,000 0.17 -0.00 2011-07-29
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,963,240 -9,520 0.36 -0.00 2011-07-29
42 B01818 I-ACCESS INVESTORS LTD 452,000 -10,000 0.02 -0.00 2011-07-29
43 B01297 ONSHINE SECURITIES LTD 30,000 -10,000 0.00 -0.00 2011-07-29
44 B01610 KGI ASIA LTD 3,422,172 -20,000 0.15 -0.00 2011-07-29
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,432,039 -20,000 0.11 -0.00 2011-07-29
46 B01773 TOYO SECURITIES ASIA LTD 16,795,000 -22,000 0.75 -0.00 2011-07-29
47 B01695 DAH SING SECURITIES LTD 1,355,945 -25,000 0.06 -0.00 2011-07-29
48 C00048 CHIYU BANKING CORPORATION LTD 3,384,000 -35,000 0.15 -0.00 2011-07-29
49 B01130 BOCI SECURITIES LTD 12,703,044 -50,000 0.57 -0.00 2011-07-29
50 B01753 FORTUNE (HK) SECURITIES LTD 11,000 -89,000 0.00 -0.00 2011-07-29
51 C00010 CITIBANK N.A. 113,739,141 -330,000 5.07 -0.01 2011-07-29
52 C00074 DEUTSCHE BANK AG 1,976,834 -1,824,000 0.09 -0.08 2011-07-29
52 Total changed named holdings 982,812,600 0 43.83 0.00
248 Unchanged named holdings 546,049,562 0 24.35 0.00
300 Total named holdings 1,528,862,162 0 68.19 0.00
23 Unnamed Investor Participants 519,000 0 0.02 0.00
323 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 date2011-07-27
Volume3,655,000
Turnover6,016,480
Average price1.646

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