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 2011-08-30 to 2011-08-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01610 KGI ASIA LTD 4,573,172 505,000 0.20 0.02 2011-08-31
2 C00033 BANK OF CHINA (HONG KONG) LTD 59,751,463 220,000 2.66 0.01 2011-08-31
3 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 204,000 200,000 0.01 0.01 2011-08-31
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,190,050 176,000 0.72 0.01 2011-08-31
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,444,556 171,000 0.69 0.01 2011-08-31
6 C00010 CITIBANK N.A. 129,643,141 133,000 5.78 0.01 2011-08-31
7 B01469 KAISER SECURITIES LTD 448,000 88,000 0.02 0.00 2011-08-31
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,999,418 80,000 0.22 0.00 2011-08-31
9 B01686 FIRST SHANGHAI SECURITIES LTD 1,496,278 63,000 0.07 0.00 2011-08-31
10 B01773 TOYO SECURITIES ASIA LTD 17,253,000 55,000 0.77 0.00 2011-08-31
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,921,145 52,000 0.17 0.00 2011-08-31
12 B01729 GRIT SECURITIES LTD 50,000 50,000 0.00 0.00 2011-08-31
13 B01831 NERICO BROTHERS LTD 70,000 50,000 0.00 0.00 2011-08-31
14 B01253 STOCKWELL SECURITIES LTD 290,000 50,000 0.01 0.00 2011-08-31
15 B01584 CHIEF SECURITIES LTD 1,547,005 47,000 0.07 0.00 2011-08-31
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,202,039 40,000 0.10 0.00 2011-08-31
17 B01497 SINOPAC SECURITIES (ASIA) LTD 481,324,502 36,000 21.47 0.00 2011-08-31
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,485,250 30,000 0.07 0.00 2011-08-31
19 B01427 TSE'S SECURITIES LTD 155,000 20,000 0.01 0.00 2011-08-31
20 B01407 WIN WONG SECURITIES LTD 90,000 20,000 0.00 0.00 2011-08-31
21 B01130 BOCI SECURITIES LTD 11,971,044 14,000 0.53 0.00 2011-08-31
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,196,000 13,000 1.26 0.00 2011-08-31
23 B01809 CHINA SYSTEM SECURITIES LTD 204,000 10,000 0.01 0.00 2011-08-31
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,676,000 10,000 0.16 0.00 2011-08-31
25 B01762 DBS VICKERS (HONG KONG) LTD 48,836,832 10,000 2.18 0.00 2011-08-31
26 B01338 EMPEROR SECURITIES LTD 220,000 10,000 0.01 0.00 2011-08-31
27 B01818 I-ACCESS INVESTORS LTD 483,000 10,000 0.02 0.00 2011-08-31
28 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 50,000 10,000 0.00 0.00 2011-08-31
29 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,275,000 10,000 0.06 0.00 2011-08-31
30 B01563 XINKONG INTERNATIONAL SECURITIES LTD 858,000 10,000 0.04 0.00 2011-08-31
31 B01224 MERRILL LYNCH FAR EAST LTD 222,000 8,000 0.01 0.00 2011-08-31
32 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,188,000 4,000 0.50 0.00 2011-08-31
33 B01698 LUEN SING SECURITIES LTD 243,000 3,000 0.01 0.00 2011-08-31
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,003,339 3,000 0.13 0.00 2011-08-31
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 901,000 2,000 0.04 0.00 2011-08-31
36 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 134,000 2,000 0.01 0.00 2011-08-31
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,564,362 1,000 0.20 0.00 2011-08-31
38 B01272 FB SECURITIES (HONG KONG) LTD 3,087,005 -1,000 0.14 -0.00 2011-08-31
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 956,000 -4,000 0.04 -0.00 2011-08-31
40 B01727 ICBC (ASIA) SECURITIES LTD 2,229,000 -8,000 0.10 -0.00 2011-08-31
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,275,811 -11,000 0.68 -0.00 2011-08-31
42 B01843 TELECOM KING SECURITIES LTD 319,000 -15,000 0.01 -0.00 2011-08-31
43 B01607 RHB SECURITIES HONG KONG LTD 6,177,000 -18,000 0.28 -0.00 2011-08-31
44 B01778 UNITED WORLD ONLINE LTD 12,401,000 -19,000 0.55 -0.00 2011-08-31
45 C00037 SHANGHAI COMMERCIAL BANK LTD 4,999,182 -39,000 0.22 -0.00 2011-08-31
46 B01183 CHONG HING SECURITIES LTD 3,776,278 -40,000 0.17 -0.00 2011-08-31
47 B01328 BAN HIN SECURITIES CO LTD 1,337,000 -50,000 0.06 -0.00 2011-08-31
48 C00028 NANYANG COMMERCIAL BANK LTD 3,831,001 -55,000 0.17 -0.00 2011-08-31
49 B01550 HUAYU SECURITIES LTD 10,000 -100,000 0.00 -0.00 2011-08-31
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,460,468 -210,000 0.42 -0.01 2011-08-31
51 B01284 HANG SENG SECURITIES LTD 28,924,719 -264,000 1.29 -0.01 2011-08-31
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,254,000 -442,000 0.19 -0.02 2011-08-31
53 C00019 THE HONGKONG AND SHANGHAI BANKING 100,054,990 -940,000 4.46 -0.04 2011-08-31
53 Total changed named holdings 1,054,256,050 0 47.02 0.00
241 Unchanged named holdings 550,158,280 0 24.54 0.00
294 Total named holdings 1,604,414,330 0 71.56 0.00
26 Unnamed Investor Participants 559,000 0 0.02 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 2011-08-31

Trades that settled in this date range

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

Trading date2011-08-29
Volume3,499,000
Turnover3,587,080
Average price1.025

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