Solargiga Energy Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00757  2008-03-31    
Stock code:
From
to

CCASS holding changes from 2011-08-17 to 2011-08-18

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,780,050 239,000 0.66 0.01 2011-08-18
2 B01183 CHONG HING SECURITIES LTD 4,010,278 160,000 0.18 0.01 2011-08-18
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,827,811 118,000 0.97 0.01 2011-08-18
4 B01118 EAST ASIA SECURITIES CO LTD 4,064,467 110,000 0.18 0.00 2011-08-18
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,369,556 110,000 0.69 0.00 2011-08-18
6 B01610 KGI ASIA LTD 4,191,172 80,000 0.19 0.00 2011-08-18
7 C00033 BANK OF CHINA (HONG KONG) LTD 57,405,463 57,000 2.56 0.00 2011-08-18
8 B01676 TAI SHING STOCK INVESTMENT CO LTD 674,000 50,000 0.03 0.00 2011-08-18
9 C00003 THE BANK OF EAST ASIA LTD 529,127 50,000 0.02 0.00 2011-08-18
10 B01695 DAH SING SECURITIES LTD 1,300,945 40,000 0.06 0.00 2011-08-18
11 B01284 HANG SENG SECURITIES LTD 28,548,719 38,000 1.27 0.00 2011-08-18
12 B01584 CHIEF SECURITIES LTD 1,585,005 37,000 0.07 0.00 2011-08-18
13 B01123 HING WONG SECURITIES LTD 420,000 30,000 0.02 0.00 2011-08-18
14 B01769 ONE CHINA SECURITIES LTD 108,635 30,000 0.00 0.00 2011-08-18
15 B01615 KAM FAI SECURITIES CO LTD 20,000 20,000 0.00 0.00 2011-08-18
16 B01700 REALINK FINANCIAL TRADE LTD 188,000 15,000 0.01 0.00 2011-08-18
17 B01522 CHUANGS & CO LTD 29,000 14,000 0.00 0.00 2011-08-18
18 B01130 BOCI SECURITIES LTD 11,816,044 13,000 0.53 0.00 2011-08-18
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,345,000 11,000 0.06 0.00 2011-08-18
20 B01258 CHINA POINT STOCK BROKERS LTD 42,000 11,000 0.00 0.00 2011-08-18
21 B01224 MERRILL LYNCH FAR EAST LTD 624,000 10,000 0.03 0.00 2011-08-18
22 B01238 TAI YIP STOCK CO LTD 40,000 10,000 0.00 0.00 2011-08-18
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,062,418 3,000 0.23 0.00 2011-08-18
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 938,000 3,000 0.04 0.00 2011-08-18
25 B01272 FB SECURITIES (HONG KONG) LTD 3,148,005 -1,000 0.14 -0.00 2011-08-18
26 B01318 OKASAN INTERNATIONAL (ASIA) LTD 231,000 -3,000 0.01 -0.00 2011-08-18
27 B01470 HUNG SING SECURITIES LTD 277,000 -6,000 0.01 -0.00 2011-08-18
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,123,000 -7,000 1.25 -0.00 2011-08-18
29 C00028 NANYANG COMMERCIAL BANK LTD 3,708,001 -8,000 0.17 -0.00 2011-08-18
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,186,039 -9,000 0.10 -0.00 2011-08-18
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,612,000 -10,000 0.16 -0.00 2011-08-18
32 B01601 CSC SECURITIES (HK) LTD 49,691,001 -10,000 2.22 -0.00 2011-08-18
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,674,145 -10,000 0.16 -0.00 2011-08-18
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,102,000 -10,000 0.05 -0.00 2011-08-18
35 B01563 XINKONG INTERNATIONAL SECURITIES LTD 823,000 -10,000 0.04 -0.00 2011-08-18
36 C00010 CITIBANK N.A. 112,832,141 -12,000 5.03 -0.00 2011-08-18
37 B01773 TOYO SECURITIES ASIA LTD 16,787,000 -14,000 0.75 -0.00 2011-08-18
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,463,362 -17,000 0.20 -0.00 2011-08-18
39 C00048 CHIYU BANKING CORPORATION LTD 3,477,000 -26,000 0.16 -0.00 2011-08-18
40 B01297 ONSHINE SECURITIES LTD 0 -30,000 -0.00 2011-08-18
41 B01324 FUNDERSTONE SECURITIES LTD 696,000 -40,000 0.03 -0.00 2011-08-18
42 B01152 YU ON SECURITIES CO LTD 1,120,000 -40,000 0.05 -0.00 2011-08-18
43 B01758 CHINA RESERVE SECURITIES LTD 5,030,000 -50,000 0.22 -0.00 2011-08-18
44 B01809 CHINA SYSTEM SECURITIES LTD 194,000 -50,000 0.01 -0.00 2011-08-18
45 C00019 THE HONGKONG AND SHANGHAI BANKING 100,205,990 -191,000 4.47 -0.01 2011-08-18
46 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,049,000 -273,000 0.18 -0.01 2011-08-18
47 B01778 UNITED WORLD ONLINE LTD 12,127,000 -432,000 0.54 -0.02 2011-08-18
47 Total changed named holdings 532,476,374 0 23.75 0.00
246 Unchanged named holdings 1,071,937,956 0 47.81 0.00
293 Total named holdings 1,604,414,330 0 71.56 0.00
26 Unnamed Investor Participants 559,000 0 0.02 0.00
319 Total securities in CCASS 1,604,973,330 0 71.58 0.00
Securities not in CCASS 637,197,095 0 28.42 0.00
Issued securities 2,242,170,425 0 100.00 0.00 2011-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-16
Volume2,298,000
Turnover2,979,380
Average price1.297

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top