Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,500,968 | 155,000 | 4.48 | 0.01 | 2011-10-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,776,467 | 150,000 | 0.17 | 0.01 | 2011-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,032,463 | 143,000 | 2.72 | 0.01 | 2011-10-13 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,885,000 | 100,000 | 0.31 | 0.00 | 2011-10-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,558,945 | 70,000 | 0.07 | 0.00 | 2011-10-13 |
| 6 | B01610 | KGI ASIA LTD | 4,855,172 | 66,000 | 0.22 | 0.00 | 2011-10-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,417,039 | 50,000 | 0.11 | 0.00 | 2011-10-13 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 101,000 | 50,000 | 0.00 | 0.00 | 2011-10-13 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2011-10-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,889,044 | 44,000 | 0.57 | 0.00 | 2011-10-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,148,556 | 31,000 | 0.68 | 0.00 | 2011-10-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,361,005 | 30,000 | 0.06 | 0.00 | 2011-10-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,968,468 | 30,000 | 0.40 | 0.00 | 2011-10-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 409,000 | 30,000 | 0.02 | 0.00 | 2011-10-13 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 18,724,000 | 25,000 | 0.84 | 0.00 | 2011-10-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,951,571 | 23,000 | 0.67 | 0.00 | 2011-10-13 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 13,193,000 | 20,000 | 0.59 | 0.00 | 2011-10-13 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 515,000 | 20,000 | 0.02 | 0.00 | 2011-10-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,711,362 | 10,000 | 0.21 | 0.00 | 2011-10-13 |
| 20 | B01740 | WIN SECURITIES LTD | 335,044 | 8,000 | 0.01 | 0.00 | 2011-10-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,000 | 5,000 | 0.01 | 0.00 | 2011-10-13 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2011-10-13 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,130,000 | -5,000 | 0.05 | -0.00 | 2011-10-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,667,000 | -10,000 | 0.07 | -0.00 | 2011-10-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,205,000 | -10,000 | 0.05 | -0.00 | 2011-10-13 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,757,000 | -10,000 | 0.17 | -0.00 | 2011-10-13 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 28 | B01427 | TSE'S SECURITIES LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,011,005 | -11,000 | 0.13 | -0.00 | 2011-10-13 |
| 30 | B01758 | CHINA RESERVE SECURITIES LTD | 4,516,000 | -14,000 | 0.20 | -0.00 | 2011-10-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,559,000 | -20,000 | 0.16 | -0.00 | 2011-10-13 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 943,027 | -20,000 | 0.04 | -0.00 | 2011-10-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,195,418 | -20,000 | 0.23 | -0.00 | 2011-10-13 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 6,185,000 | -20,000 | 0.28 | -0.00 | 2011-10-13 |
| 35 | C00010 | CITIBANK N.A. | 129,329,141 | -23,000 | 5.77 | -0.00 | 2011-10-13 |
| 36 | B01252 | CORPORATE BROKERS LTD | 210,000 | -26,000 | 0.01 | -0.00 | 2011-10-13 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,622,278 | -36,000 | 0.16 | -0.00 | 2011-10-13 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,393,000 | -39,000 | 0.06 | -0.00 | 2011-10-13 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2011-10-13 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 27,807,719 | -45,000 | 1.24 | -0.00 | 2011-10-13 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,261,000 | -47,000 | 0.50 | -0.00 | 2011-10-13 |
| 42 | B01469 | KAISER SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-10-13 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,557,000 | -70,000 | 0.11 | -0.00 | 2011-10-13 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,589,182 | -72,000 | 0.20 | -0.00 | 2011-10-13 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,595,290 | -74,000 | 0.74 | -0.00 | 2011-10-13 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 49,524,001 | -83,000 | 2.21 | -0.00 | 2011-10-13 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,693,145 | -100,000 | 0.12 | -0.00 | 2011-10-13 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,918,005 | -119,000 | 0.09 | -0.01 | 2011-10-13 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,834,001 | -130,000 | 0.17 | -0.01 | 2011-10-13 |
| 49 | Total changed named holdings | 559,873,316 | 0 | 24.97 | 0.00 | ||
| 244 | Unchanged named holdings | 1,057,921,203 | 0 | 47.18 | 0.00 | ||
| 293 | Total named holdings | 1,617,794,519 | 0 | 72.15 | 0.00 | ||
| 30 | Unnamed Investor Participants | 955,000 | 0 | 0.04 | 0.00 | ||
| 323 | Total securities in CCASS | 1,618,749,519 | 0 | 72.20 | 0.00 | ||
| Securities not in CCASS | 623,420,906 | 0 | 27.80 | 0.00 | |||
| Issued securities | 2,242,170,425 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 1,916,000 |
| Turnover | 1,629,830 |
| Average price | 0.851 |
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