Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | C00010 | CITIBANK N.A. | 113,398,141 | 500,000 | 5.06 | 0.02 | 2011-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,273,463 | 230,000 | 2.64 | 0.01 | 2011-08-29 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,322,000 | 150,000 | 0.06 | 0.01 | 2011-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,704,811 | 129,000 | 0.70 | 0.01 | 2011-08-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 899,000 | 120,000 | 0.04 | 0.01 | 2011-08-29 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 12,401,000 | 103,000 | 0.55 | 0.00 | 2011-08-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,237,000 | 100,000 | 0.10 | 0.00 | 2011-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,988,050 | 98,000 | 0.71 | 0.00 | 2011-08-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,604,990 | 95,000 | 4.53 | 0.00 | 2011-08-29 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 17,180,000 | 70,000 | 0.77 | 0.00 | 2011-08-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | 61,000 | 0.07 | 0.00 | 2011-08-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,109,044 | 54,000 | 0.54 | 0.00 | 2011-08-29 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 497,198,502 | 54,000 | 22.17 | 0.00 | 2011-08-29 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 846,000 | 50,000 | 0.04 | 0.00 | 2011-08-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,237,556 | 43,000 | 0.68 | 0.00 | 2011-08-29 |
| 16 | B01469 | KAISER SECURITIES LTD | 340,000 | 40,000 | 0.02 | 0.00 | 2011-08-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,857,000 | 30,000 | 0.08 | 0.00 | 2011-08-29 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-08-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 29,078,719 | 26,000 | 1.30 | 0.00 | 2011-08-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,129,027 | 20,000 | 0.05 | 0.00 | 2011-08-29 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2011-08-29 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 6,195,000 | 20,000 | 0.28 | 0.00 | 2011-08-29 |
| 23 | B01267 | WINFULL SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2011-08-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,553,362 | 16,000 | 0.20 | 0.00 | 2011-08-29 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | 15,000 | 0.01 | 0.00 | 2011-08-29 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,184,000 | 9,000 | 0.50 | 0.00 | 2011-08-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,869,467 | 8,000 | 0.17 | 0.00 | 2011-08-29 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,944,000 | 8,000 | 0.22 | 0.00 | 2011-08-29 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 960,000 | 6,000 | 0.04 | 0.00 | 2011-08-29 |
| 33 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-08-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 473,000 | 4,000 | 0.02 | 0.00 | 2011-08-29 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,666,000 | 2,000 | 0.16 | 0.00 | 2011-08-29 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 171,216 | 1,000 | 0.01 | 0.00 | 2011-08-29 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,169,000 | -1,000 | 1.26 | -0.00 | 2011-08-29 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000,339 | -1,000 | 0.13 | -0.00 | 2011-08-29 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2011-08-29 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 215,399 | -10,000 | 0.01 | -0.00 | 2011-08-29 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 729,000 | -10,000 | 0.03 | -0.00 | 2011-08-29 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 838,000 | -10,000 | 0.04 | -0.00 | 2011-08-29 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,784,278 | -13,000 | 0.17 | -0.00 | 2011-08-29 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,162,039 | -20,000 | 0.10 | -0.00 | 2011-08-29 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 370,000 | -20,000 | 0.02 | -0.00 | 2011-08-29 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,000 | -22,000 | 0.01 | -0.00 | 2011-08-29 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,126,005 | -36,000 | 0.14 | -0.00 | 2011-08-29 |
| 52 | B01212 | HENYEP SECURITIES LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2011-08-29 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,000 | -60,000 | 0.01 | -0.00 | 2011-08-29 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,754,145 | -76,000 | 0.17 | -0.00 | 2011-08-29 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,916,001 | -101,000 | 0.17 | -0.00 | 2011-08-29 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,849,418 | -110,000 | 0.22 | -0.00 | 2011-08-29 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 54,000 | -183,000 | 0.00 | -0.01 | 2011-08-29 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,680,468 | -240,000 | 0.43 | -0.01 | 2011-08-29 |
| 59 | B01123 | HING WONG SECURITIES LTD | 240,000 | -250,000 | 0.01 | -0.01 | 2011-08-29 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,926,526 | -380,000 | 0.49 | -0.02 | 2011-08-29 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | -475,000 | 0.00 | -0.02 | 2011-08-29 |
| 61 | Total changed named holdings | 1,012,897,966 | 50,000 | 45.17 | 0.00 | ||
| 232 | Unchanged named holdings | 591,516,364 | 0 | 26.38 | 0.00 | ||
| 293 | Total named holdings | 1,604,414,330 | 50,000 | 71.56 | 0.00 | ||
| 26 | Unnamed Investor Participants | 559,000 | -50,000 | 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 | 2011-08-25 |
| Volume | 2,636,000 |
| Turnover | 2,809,070 |
| Average price | 1.066 |
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