Solargiga Energy Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00757  2008-03-31    
Stock code:
From
to

CCASS holding changes from 2011-11-22 to 2011-11-23

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 130,781,381 429,240 5.83 0.02 2011-11-23
2 C00033 BANK OF CHINA (HONG KONG) LTD 61,803,463 401,000 2.76 0.02 2011-11-23
3 B01664 ROOFER SECURITIES LTD 186,000 182,000 0.01 0.01 2011-11-23
4 C00019 THE HONGKONG AND SHANGHAI BANKING 100,107,612 160,000 4.46 0.01 2011-11-23
5 B01183 CHONG HING SECURITIES LTD 4,282,278 130,000 0.19 0.01 2011-11-23
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,812,000 100,000 0.08 0.00 2011-11-23
7 B01123 HING WONG SECURITIES LTD 620,000 100,000 0.03 0.00 2011-11-23
8 B01584 CHIEF SECURITIES LTD 1,452,005 78,000 0.06 0.00 2011-11-23
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,535,362 66,000 0.20 0.00 2011-11-23
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,239,000 60,000 0.06 0.00 2011-11-23
11 B01778 UNITED WORLD ONLINE LTD 13,357,000 58,000 0.60 0.00 2011-11-23
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,126,468 50,000 0.36 0.00 2011-11-23
13 B01212 HENYEP SECURITIES LTD 130,000 50,000 0.01 0.00 2011-11-23
14 B01601 CSC SECURITIES (HK) LTD 49,600,001 47,000 2.21 0.00 2011-11-23
15 B01458 YICKO SECURITIES LTD 113,000 40,000 0.01 0.00 2011-11-23
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,529,050 35,760 0.78 0.00 2011-11-23
17 C00048 CHIYU BANKING CORPORATION LTD 3,515,000 34,000 0.16 0.00 2011-11-23
18 B01130 BOCI SECURITIES LTD 12,893,044 30,000 0.58 0.00 2011-11-23
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,621,143 30,000 0.12 0.00 2011-11-23
20 B01727 ICBC (ASIA) SECURITIES LTD 2,354,000 30,000 0.10 0.00 2011-11-23
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,779,000 28,000 0.08 0.00 2011-11-23
22 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 447,000 25,000 0.02 0.00 2011-11-23
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,204,418 20,000 0.23 0.00 2011-11-23
24 C00037 SHANGHAI COMMERCIAL BANK LTD 4,566,182 20,000 0.20 0.00 2011-11-23
25 B01818 I-ACCESS INVESTORS LTD 470,000 19,000 0.02 0.00 2011-11-23
26 C00028 NANYANG COMMERCIAL BANK LTD 4,238,001 19,000 0.19 0.00 2011-11-23
27 B01695 DAH SING SECURITIES LTD 1,437,945 15,000 0.06 0.00 2011-11-23
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,066,339 15,000 0.14 0.00 2011-11-23
29 B01773 TOYO SECURITIES ASIA LTD 19,177,000 14,000 0.86 0.00 2011-11-23
30 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 10,000 0.00 0.00 2011-11-23
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,984,000 10,000 0.40 0.00 2011-11-23
32 B01470 HUNG SING SECURITIES LTD 262,000 10,000 0.01 0.00 2011-11-23
33 B01843 TELECOM KING SECURITIES LTD 257,000 10,000 0.01 0.00 2011-11-23
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,549,000 5,000 0.52 0.00 2011-11-23
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,159,000 3,000 1.26 0.00 2011-11-23
36 C00015 DBS BANK (HONG KONG) LTD 1,899,005 2,000 0.08 0.00 2011-11-23
37 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000 2,000 0.00 0.00 2011-11-23
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,329,556 -3,000 0.64 -0.00 2011-11-23
39 B01740 WIN SECURITIES LTD 338,044 -8,000 0.02 -0.00 2011-11-23
40 B01758 CHINA RESERVE SECURITIES LTD 4,037,000 -14,000 0.18 -0.00 2011-11-23
41 B01607 RHB SECURITIES HONG KONG LTD 6,175,000 -20,000 0.28 -0.00 2011-11-23
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,155,039 -80,000 0.10 -0.00 2011-11-23
43 B01272 FB SECURITIES (HONG KONG) LTD 3,013,005 -100,000 0.13 -0.00 2011-11-23
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 510,183 -189,000 0.02 -0.01 2011-11-23
45 B01284 HANG SENG SECURITIES LTD 27,926,719 -328,000 1.25 -0.01 2011-11-23
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,316,571 -471,000 0.64 -0.02 2011-11-23
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,775,526 -1,125,000 0.44 -0.05 2011-11-23
47 Total changed named holdings 591,155,340 0 26.37 0.00
247 Unchanged named holdings 1,030,798,212 0 45.97 0.00
294 Total named holdings 1,621,953,552 0 72.34 0.00
30 Unnamed Investor Participants 855,000 0 0.04 0.00
324 Total securities in CCASS 1,622,808,552 0 72.38 0.00
Securities not in CCASS 619,361,873 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 date2011-11-21
Volume3,445,000
Turnover2,806,850
Average price0.815

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top