Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01610 | KGI ASIA LTD | 5,799,172 | 1,100,000 | 0.26 | 0.05 | 2011-11-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,475,571 | 671,000 | 0.65 | 0.03 | 2011-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,850,612 | 364,000 | 4.50 | 0.02 | 2011-11-01 |
| 4 | C00093 | BNP PARIBAS | 167,746,000 | 242,000 | 7.48 | 0.01 | 2011-11-01 |
| 5 | B01184 | QUAM SECURITIES LTD | 216,000 | 200,000 | 0.01 | 0.01 | 2011-11-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,084,290 | 186,000 | 0.76 | 0.01 | 2011-11-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,407,044 | 179,000 | 0.55 | 0.01 | 2011-11-01 |
| 8 | C00010 | CITIBANK N.A. | 129,974,141 | 164,000 | 5.80 | 0.01 | 2011-11-01 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2011-11-01 |
| 10 | B01150 | MTF SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.00 | 2011-11-01 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,670,556 | 99,000 | 0.65 | 0.00 | 2011-11-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,883,278 | 76,000 | 0.17 | 0.00 | 2011-11-01 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 13,232,000 | 64,000 | 0.59 | 0.00 | 2011-11-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,078,418 | 60,000 | 0.23 | 0.00 | 2011-11-01 |
| 15 | B01567 | PRIME SECURITIES LTD | 165,000 | 60,000 | 0.01 | 0.00 | 2011-11-01 |
| 16 | B01606 | EWARTON SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-11-01 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,176,000 | 50,000 | 0.05 | 0.00 | 2011-11-01 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 124,000 | 37,000 | 0.01 | 0.00 | 2011-11-01 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 135,000 | 30,000 | 0.01 | 0.00 | 2011-11-01 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2011-11-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 938,000 | 24,000 | 0.04 | 0.00 | 2011-11-01 |
| 22 | B01802 | REDFORD SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2011-11-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 28,159,719 | 21,000 | 1.26 | 0.00 | 2011-11-01 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-11-01 |
| 25 | B01729 | GRIT SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2011-11-01 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,193,000 | 15,000 | 1.26 | 0.00 | 2011-11-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,249,362 | 11,000 | 0.19 | 0.00 | 2011-11-01 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,135,027 | 10,000 | 0.05 | 0.00 | 2011-11-01 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,798,005 | 10,000 | 0.08 | 0.00 | 2011-11-01 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,000 | 10,000 | 0.02 | 0.00 | 2011-11-01 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2011-11-01 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,353,000 | 5,000 | 0.06 | 0.00 | 2011-11-01 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,058,339 | 4,000 | 0.14 | 0.00 | 2011-11-01 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2011-11-01 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,550,000 | 1,000 | 0.52 | 0.00 | 2011-11-01 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,044,000 | -1,000 | 0.05 | -0.00 | 2011-11-01 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 171,216 | -2,000 | 0.01 | -0.00 | 2011-11-01 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,480,526 | -2,000 | 0.51 | -0.00 | 2011-11-01 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 49,470,001 | -7,000 | 2.21 | -0.00 | 2011-11-01 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | -7,000 | 0.02 | -0.00 | 2011-11-01 |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,722,000 | -10,000 | 0.08 | -0.00 | 2011-11-01 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 47 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-01 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 952,027 | -11,000 | 0.04 | -0.00 | 2011-11-01 |
| 50 | B01290 | SPS SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2011-11-01 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,786,832 | -20,000 | 2.18 | -0.00 | 2011-11-01 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,579,143 | -20,000 | 0.12 | -0.00 | 2011-11-01 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,036,005 | -20,000 | 0.14 | -0.00 | 2011-11-01 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,399 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -24,000 | 0.01 | -0.00 | 2011-11-01 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,000 | -30,000 | 0.06 | -0.00 | 2011-11-01 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | -30,000 | 0.02 | -0.00 | 2011-11-01 |
| 58 | B01651 | MING HON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-11-01 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 6,175,000 | -30,000 | 0.28 | -0.00 | 2011-11-01 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 174,000 | -30,000 | 0.01 | -0.00 | 2011-11-01 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 349,000 | -30,000 | 0.02 | -0.00 | 2011-11-01 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,532,182 | -31,000 | 0.20 | -0.00 | 2011-11-01 |
| 63 | B01758 | CHINA RESERVE SECURITIES LTD | 4,297,000 | -34,000 | 0.19 | -0.00 | 2011-11-01 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 19,133,000 | -35,000 | 0.85 | -0.00 | 2011-11-01 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,413,000 | -36,000 | 0.11 | -0.00 | 2011-11-01 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 193,000 | -38,000 | 0.01 | -0.00 | 2011-11-01 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,966,000 | -40,000 | 0.09 | -0.00 | 2011-11-01 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,594,000 | -41,000 | 0.20 | -0.00 | 2011-11-01 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | -50,000 | 0.00 | -0.00 | 2011-11-01 |
| 70 | B01123 | HING WONG SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2011-11-01 |
| 71 | B01493 | YARDLEY SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2011-11-01 |
| 72 | B01212 | HENYEP SECURITIES LTD | 30,000 | -52,000 | 0.00 | -0.00 | 2011-11-01 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 586,183 | -62,000 | 0.03 | -0.00 | 2011-11-01 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 592,005 | -66,000 | 0.03 | -0.00 | 2011-11-01 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,084,468 | -90,000 | 0.36 | -0.00 | 2011-11-01 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,318,039 | -95,000 | 0.10 | -0.00 | 2011-11-01 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 3,482,000 | -99,000 | 0.16 | -0.00 | 2011-11-01 |
| 78 | C00091 | BANK OF SINGAPORE LTD | 336,000 | -100,000 | 0.01 | -0.00 | 2011-11-01 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,245,005 | -105,000 | 0.06 | -0.00 | 2011-11-01 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,612,278 | -150,000 | 0.12 | -0.01 | 2011-11-01 |
| 81 | B01129 | WOCOM SECURITIES LTD | 302,000 | -250,000 | 0.01 | -0.01 | 2011-11-01 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,918,463 | -300,000 | 2.72 | -0.01 | 2011-11-01 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -300,000 | 0.01 | -0.01 | 2011-11-01 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 3,812,467 | -340,000 | 0.17 | -0.02 | 2011-11-01 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,032,000 | -500,000 | 0.05 | -0.02 | 2011-11-01 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 496,734,066 | -737,000 | 22.15 | -0.03 | 2011-11-01 |
| 86 | Total changed named holdings | 1,318,089,839 | 0 | 58.79 | 0.00 | ||
| 206 | Unchanged named holdings | 303,765,680 | 0 | 13.55 | 0.00 | ||
| 292 | Total named holdings | 1,621,855,519 | 0 | 72.33 | 0.00 | ||
| 30 | Unnamed Investor Participants | 955,000 | 0 | 0.04 | 0.00 | ||
| 322 | Total securities in CCASS | 1,622,810,519 | 0 | 72.38 | 0.00 | ||
| Securities not in CCASS | 619,359,906 | 0 | 27.62 | 0.00 | |||
| Issued securities | 2,242,170,425 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 9,119,000 |
| Turnover | 9,622,870 |
| Average price | 1.055 |
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