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 2012-03-20 to 2012-03-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 212,449,428 871,000 9.48 0.04 2012-03-21
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,788,000 635,000 1.28 0.03 2012-03-21
3 C00010 CITIBANK N.A. 143,347,201 272,000 6.39 0.01 2012-03-21
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,293,000 200,000 0.10 0.01 2012-03-21
5 B01610 KGI ASIA LTD 6,136,172 187,000 0.27 0.01 2012-03-21
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,955,468 160,000 0.40 0.01 2012-03-21
7 C00037 SHANGHAI COMMERCIAL BANK LTD 5,418,182 120,000 0.24 0.01 2012-03-21
8 B01118 EAST ASIA SECURITIES CO LTD 3,860,467 70,000 0.17 0.00 2012-03-21
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,952,000 53,000 0.13 0.00 2012-03-21
10 B01328 BAN HIN SECURITIES CO LTD 1,353,000 50,000 0.06 0.00 2012-03-21
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,852,043 50,000 0.26 0.00 2012-03-21
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 679,000 40,000 0.03 0.00 2012-03-21
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,497,000 30,000 0.07 0.00 2012-03-21
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,317,250 30,000 0.10 0.00 2012-03-21
15 C00028 NANYANG COMMERCIAL BANK LTD 5,034,001 30,000 0.22 0.00 2012-03-21
16 B01773 TOYO SECURITIES ASIA LTD 18,887,000 26,000 0.84 0.00 2012-03-21
17 B01272 FB SECURITIES (HONG KONG) LTD 3,338,005 25,000 0.15 0.00 2012-03-21
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,456,526 20,000 0.38 0.00 2012-03-21
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,324,000 20,000 0.33 0.00 2012-03-21
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,591,039 20,000 0.12 0.00 2012-03-21
21 B01743 CEPA ALLIANCE SECURITIES LTD 30,000 10,000 0.00 0.00 2012-03-21
22 B01700 REALINK FINANCIAL TRADE LTD 229,000 10,000 0.01 0.00 2012-03-21
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,112,339 4,000 0.14 0.00 2012-03-21
24 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 203,000 3,000 0.01 0.00 2012-03-21
25 C00015 DBS BANK (HONG KONG) LTD 2,053,005 2,000 0.09 0.00 2012-03-21
26 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,485,000 1,000 0.51 0.00 2012-03-21
27 B01601 CSC SECURITIES (HK) LTD 49,463,001 -1,000 2.21 -0.00 2012-03-21
28 B01778 UNITED WORLD ONLINE LTD 8,667,000 -4,000 0.39 -0.00 2012-03-21
29 B01130 BOCI SECURITIES LTD 15,677,044 -5,000 0.70 -0.00 2012-03-21
30 B01338 EMPEROR SECURITIES LTD 208,000 -10,000 0.01 -0.00 2012-03-21
31 B01320 LUEN FAT SECURITIES CO LTD 87,000 -10,000 0.00 -0.00 2012-03-21
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 370,000 -11,000 0.02 -0.00 2012-03-21
33 B01267 WINFULL SECURITIES LTD 65,000 -16,000 0.00 -0.00 2012-03-21
34 B01183 CHONG HING SECURITIES LTD 4,259,278 -20,000 0.19 -0.00 2012-03-21
35 B01353 UOB KAY HIAN (HONG KONG) LTD 680,000 -30,000 0.03 -0.00 2012-03-21
36 B01438 KINGSTON SECURITIES LTD 0 -34,000 -0.00 2012-03-21
37 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 40,000 -37,000 0.00 -0.00 2012-03-21
38 B01556 LUK FOOK SECURITIES (HK) LTD 0 -40,000 -0.00 2012-03-21
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,418,556 -52,000 0.60 -0.00 2012-03-21
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,697,362 -79,000 0.21 -0.00 2012-03-21
41 B01497 SINOPAC SECURITIES (ASIA) LTD 456,331,106 -90,000 20.35 -0.00 2012-03-21
42 B01150 MTF SECURITIES LTD 40,000 -100,000 0.00 -0.00 2012-03-21
43 B01284 HANG SENG SECURITIES LTD 27,558,719 -125,000 1.23 -0.01 2012-03-21
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,524,143 -148,000 0.11 -0.01 2012-03-21
45 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,179,000 -490,000 0.05 -0.02 2012-03-21
46 C00033 BANK OF CHINA (HONG KONG) LTD 66,899,058 -612,000 2.98 -0.03 2012-03-21
47 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,203,050 -1,025,000 0.81 -0.05 2012-03-21
47 Total changed named holdings 1,159,008,443 0 51.69 0.00
243 Unchanged named holdings 488,296,834 0 21.78 0.00
290 Total named holdings 1,647,305,277 0 73.47 0.00
29 Unnamed Investor Participants 855,000 0 0.04 0.00
319 Total securities in CCASS 1,648,160,277 0 73.51 0.00
Securities not in CCASS 594,010,148 0 26.49 0.00
Issued securities 2,242,170,425 0 100.00 0.00 2012-02-29

Trades that settled in this date range

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

Trading date2012-03-19
Volume3,267,000
Turnover2,860,770
Average price0.876

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