Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,890,050 | 514,000 | 0.71 | 0.02 | 2011-08-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,732,000 | 404,000 | 0.21 | 0.02 | 2011-08-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,306,526 | 400,000 | 0.50 | 0.02 | 2011-08-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,043,463 | 341,000 | 2.63 | 0.02 | 2011-08-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,575,811 | 247,000 | 0.69 | 0.01 | 2011-08-26 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 17,110,000 | 166,000 | 0.76 | 0.01 | 2011-08-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,920,468 | 164,000 | 0.44 | 0.01 | 2011-08-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,509,990 | 129,000 | 4.53 | 0.01 | 2011-08-26 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 796,000 | 100,000 | 0.04 | 0.00 | 2011-08-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,194,556 | 77,000 | 0.68 | 0.00 | 2011-08-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,017,001 | 73,000 | 0.18 | 0.00 | 2011-08-26 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 12,298,000 | 59,000 | 0.55 | 0.00 | 2011-08-26 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 532,000 | 40,000 | 0.02 | 0.00 | 2011-08-26 |
| 14 | B01212 | HENYEP SECURITIES LTD | 122,000 | 40,000 | 0.01 | 0.00 | 2011-08-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,959,418 | 38,000 | 0.22 | 0.00 | 2011-08-26 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 242,000 | 30,000 | 0.01 | 0.00 | 2011-08-26 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 619,127 | 25,000 | 0.03 | 0.00 | 2011-08-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,182,039 | 22,000 | 0.10 | 0.00 | 2011-08-26 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2011-08-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,028,182 | 20,000 | 0.22 | 0.00 | 2011-08-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 29,052,719 | 19,000 | 1.30 | 0.00 | 2011-08-26 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,000 | 8,000 | 0.01 | 0.00 | 2011-08-26 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 954,000 | 8,000 | 0.04 | 0.00 | 2011-08-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 779,000 | 7,000 | 0.03 | 0.00 | 2011-08-26 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2011-08-26 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 497,144,502 | 2,000 | 22.17 | 0.00 | 2011-08-26 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,000 | -1,000 | 0.01 | -0.00 | 2011-08-26 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 49,659,001 | -5,000 | 2.21 | -0.00 | 2011-08-26 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 319,000 | -8,000 | 0.01 | -0.00 | 2011-08-26 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2011-08-26 |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2011-08-26 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 149,000 | -14,000 | 0.01 | -0.00 | 2011-08-26 |
| 37 | B01758 | CHINA RESERVE SECURITIES LTD | 5,018,000 | -15,000 | 0.22 | -0.00 | 2011-08-26 |
| 38 | B01252 | CORPORATE BROKERS LTD | 246,000 | -15,000 | 0.01 | -0.00 | 2011-08-26 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 848,000 | -15,000 | 0.04 | -0.00 | 2011-08-26 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,797,278 | -18,000 | 0.17 | -0.00 | 2011-08-26 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2011-08-26 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,664,000 | -20,000 | 0.16 | -0.00 | 2011-08-26 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-08-26 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,137,000 | -20,000 | 0.10 | -0.00 | 2011-08-26 |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2011-08-26 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-26 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,172,000 | -20,000 | 0.05 | -0.00 | 2011-08-26 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,000 | -20,000 | 0.02 | -0.00 | 2011-08-26 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-08-26 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 291,000 | -21,000 | 0.01 | -0.00 | 2011-08-26 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -25,000 | -0.00 | 2011-08-26 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,162,005 | -28,000 | 0.14 | -0.00 | 2011-08-26 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,170,000 | -29,000 | 1.26 | -0.00 | 2011-08-26 |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-08-26 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,455,250 | -30,000 | 0.06 | -0.00 | 2011-08-26 |
| 56 | B01275 | SANFULL SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-08-26 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2011-08-26 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 469,000 | -39,000 | 0.02 | -0.00 | 2011-08-26 |
| 59 | C00010 | CITIBANK N.A. | 112,898,141 | -40,000 | 5.04 | -0.00 | 2011-08-26 |
| 60 | B01290 | SPS SECURITIES LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2011-08-26 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | -42,000 | 0.01 | -0.00 | 2011-08-26 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 1,337,000 | -50,000 | 0.06 | -0.00 | 2011-08-26 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,278,945 | -50,000 | 0.06 | -0.00 | 2011-08-26 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -50,000 | 0.01 | -0.00 | 2011-08-26 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,255,000 | -50,000 | 0.06 | -0.00 | 2011-08-26 |
| 66 | B01340 | LEHIN SECURITIES LTD | 105,528 | -50,000 | 0.00 | -0.00 | 2011-08-26 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,537,362 | -57,000 | 0.20 | -0.00 | 2011-08-26 |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2011-08-26 |
| 69 | B01123 | HING WONG SECURITIES LTD | 490,000 | -65,000 | 0.02 | -0.00 | 2011-08-26 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 688,183 | -70,000 | 0.03 | -0.00 | 2011-08-26 |
| 71 | B01610 | KGI ASIA LTD | 3,818,172 | -88,000 | 0.17 | -0.00 | 2011-08-26 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,147,000 | -100,000 | 0.10 | -0.00 | 2011-08-26 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,830,145 | -124,000 | 0.17 | -0.01 | 2011-08-26 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,520,005 | -129,000 | 0.07 | -0.01 | 2011-08-26 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 263,000 | -130,000 | 0.01 | -0.01 | 2011-08-26 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,373,000 | -135,000 | 0.06 | -0.01 | 2011-08-26 |
| 77 | B01130 | BOCI SECURITIES LTD | 12,055,044 | -140,000 | 0.54 | -0.01 | 2011-08-26 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,489,000 | -299,000 | 0.07 | -0.01 | 2011-08-26 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 237,000 | -667,000 | 0.01 | -0.03 | 2011-08-26 |
| 79 | Total changed named holdings | 1,061,760,911 | -50,000 | 47.35 | -0.00 | ||
| 214 | Unchanged named holdings | 542,603,419 | 0 | 24.20 | 0.00 | ||
| 293 | Total named holdings | 1,604,364,330 | -50,000 | 71.55 | 0.00 | ||
| 27 | Unnamed Investor Participants | 609,000 | 50,000 | 0.03 | 0.00 | ||
| 320 | 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 | 2011-08-24 |
| Volume | 6,412,000 |
| Turnover | 6,770,760 |
| Average price | 1.056 |
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