Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,132,000 | 1,052,000 | 0.32 | 0.05 | 2011-11-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,171,571 | 343,000 | 0.68 | 0.02 | 2011-11-04 |
| 3 | C00010 | CITIBANK N.A. | 129,914,141 | 144,000 | 5.79 | 0.01 | 2011-11-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,292,290 | 126,000 | 0.77 | 0.01 | 2011-11-04 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,928,005 | 100,000 | 0.09 | 0.00 | 2011-11-04 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 254,000 | 60,000 | 0.01 | 0.00 | 2011-11-04 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 13,308,000 | 53,000 | 0.59 | 0.00 | 2011-11-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,148,418 | 50,000 | 0.23 | 0.00 | 2011-11-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,392,945 | 40,000 | 0.06 | 0.00 | 2011-11-04 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,856,832 | 40,000 | 2.18 | 0.00 | 2011-11-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,208,000 | 36,000 | 1.26 | 0.00 | 2011-11-04 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2011-11-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,541,000 | 24,000 | 0.16 | 0.00 | 2011-11-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,356,362 | 20,000 | 0.19 | 0.00 | 2011-11-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,457,182 | 18,000 | 0.20 | 0.00 | 2011-11-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,000 | 16,000 | 0.02 | 0.00 | 2011-11-04 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2011-11-04 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,248,039 | 10,000 | 0.10 | 0.00 | 2011-11-04 |
| 20 | B01184 | QUAM SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,012,005 | 8,000 | 0.13 | 0.00 | 2011-11-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 478,000 | 4,000 | 0.02 | 0.00 | 2011-11-04 |
| 23 | B01610 | KGI ASIA LTD | 4,806,172 | 3,000 | 0.21 | 0.00 | 2011-11-04 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,016,000 | 2,000 | 0.05 | 0.00 | 2011-11-04 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,549,556 | -4,000 | 0.65 | -0.00 | 2011-11-04 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,946,000 | -6,000 | 0.09 | -0.00 | 2011-11-04 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,506,000 | -8,000 | 0.51 | -0.00 | 2011-11-04 |
| 28 | B01776 | AIF SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 29 | B01326 | KING SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,243,005 | -14,000 | 0.06 | -0.00 | 2011-11-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 12,296,044 | -25,000 | 0.55 | -0.00 | 2011-11-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 28,029,719 | -26,000 | 1.25 | -0.00 | 2011-11-04 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2011-11-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,529,143 | -40,000 | 0.11 | -0.00 | 2011-11-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,862,278 | -41,000 | 0.17 | -0.00 | 2011-11-04 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,497,467 | -60,000 | 0.16 | -0.00 | 2011-11-04 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,024,468 | -80,000 | 0.36 | -0.00 | 2011-11-04 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,383,000 | -80,000 | 0.11 | -0.00 | 2011-11-04 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | -100,000 | 0.06 | -0.00 | 2011-11-04 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2011-11-04 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,124,612 | -152,000 | 4.51 | -0.01 | 2011-11-04 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,721,000 | -200,000 | 0.08 | -0.01 | 2011-11-04 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,883,463 | -256,000 | 2.72 | -0.01 | 2011-11-04 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 494,674,066 | -962,000 | 22.06 | -0.04 | 2011-11-04 |
| 45 | Total changed named holdings | 1,043,326,783 | 0 | 46.53 | 0.00 | ||
| 246 | Unchanged named holdings | 578,620,736 | 0 | 25.81 | 0.00 | ||
| 291 | Total named holdings | 1,621,947,519 | 0 | 72.34 | 0.00 | ||
| 30 | Unnamed Investor Participants | 855,000 | 0 | 0.04 | 0.00 | ||
| 321 | Total securities in CCASS | 1,622,802,519 | 0 | 72.38 | 0.00 | ||
| Securities not in CCASS | 619,367,906 | 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 | 2011-11-02 |
| Volume | 4,721,000 |
| Turnover | 4,487,270 |
| Average price | 0.950 |
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