Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2011-08-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,876,001 | 168,000 | 0.17 | 0.01 | 2011-08-19 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 12,231,000 | 104,000 | 0.55 | 0.00 | 2011-08-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,878,050 | 98,000 | 0.66 | 0.00 | 2011-08-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,144,467 | 80,000 | 0.18 | 0.00 | 2011-08-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,533,362 | 70,000 | 0.20 | 0.00 | 2011-08-19 |
| 7 | B01123 | HING WONG SECURITIES LTD | 490,000 | 70,000 | 0.02 | 0.00 | 2011-08-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,262,990 | 57,000 | 4.47 | 0.00 | 2011-08-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,872,044 | 56,000 | 0.53 | 0.00 | 2011-08-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,880,811 | 53,000 | 0.98 | 0.00 | 2011-08-19 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-08-19 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,146,005 | 50,000 | 0.10 | 0.00 | 2011-08-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,774,000 | 50,000 | 0.17 | 0.00 | 2011-08-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,509,000 | 32,000 | 0.16 | 0.00 | 2011-08-19 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-08-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,432,463 | 27,000 | 2.56 | 0.00 | 2011-08-19 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,052,000 | 20,000 | 0.49 | 0.00 | 2011-08-19 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,202,000 | 20,000 | 0.05 | 0.00 | 2011-08-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,386,556 | 17,000 | 0.69 | 0.00 | 2011-08-19 |
| 20 | B01740 | WIN SECURITIES LTD | 321,044 | 15,000 | 0.01 | 0.00 | 2011-08-19 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 49,701,001 | 10,000 | 2.22 | 0.00 | 2011-08-19 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,149,005 | 1,000 | 0.14 | 0.00 | 2011-08-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 627,000 | 1,000 | 0.03 | 0.00 | 2011-08-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | -1,000 | 0.02 | -0.00 | 2011-08-19 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2011-08-19 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 818,000 | -5,000 | 0.04 | -0.00 | 2011-08-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | -6,000 | 0.02 | -0.00 | 2011-08-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,575,005 | -10,000 | 0.07 | -0.00 | 2011-08-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,664,145 | -10,000 | 0.16 | -0.00 | 2011-08-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,000 | -10,000 | 0.03 | -0.00 | 2011-08-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,694,182 | -10,000 | 0.21 | -0.00 | 2011-08-19 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,792,000 | -10,000 | 0.08 | -0.00 | 2011-08-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,174,039 | -12,000 | 0.10 | -0.00 | 2011-08-19 |
| 34 | B01610 | KGI ASIA LTD | 4,176,172 | -15,000 | 0.19 | -0.00 | 2011-08-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 88,635 | -20,000 | 0.00 | -0.00 | 2011-08-19 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 388,011 | -25,000 | 0.02 | -0.00 | 2011-08-19 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,262,000 | -30,000 | 0.10 | -0.00 | 2011-08-19 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,791,468 | -42,000 | 0.44 | -0.00 | 2011-08-19 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 572,005 | -80,000 | 0.03 | -0.00 | 2011-08-19 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,962,000 | -87,000 | 0.18 | -0.00 | 2011-08-19 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 574,000 | -100,000 | 0.03 | -0.00 | 2011-08-19 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 269,000 | -160,000 | 0.01 | -0.01 | 2011-08-19 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 28,338,719 | -210,000 | 1.26 | -0.01 | 2011-08-19 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 0 | -352,000 | -0.02 | 2011-08-19 | |
| 45 | C00010 | CITIBANK N.A. | 112,453,141 | -379,000 | 5.02 | -0.02 | 2011-08-19 |
| 45 | Total changed named holdings | 502,218,321 | 0 | 22.40 | 0.00 | ||
| 248 | Unchanged named holdings | 1,102,196,009 | 0 | 49.16 | 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 date | 2011-08-17 |
| Volume | 1,804,000 |
| Turnover | 2,303,190 |
| Average price | 1.277 |
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