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 2013-03-04 to 2013-03-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01184 QUAM SECURITIES LTD 1,836,000 1,700,000 0.07 0.07 2013-03-05
2 C00010 CITIBANK N.A. 161,648,490 1,297,000 6.49 0.05 2013-03-05
3 B01284 HANG SENG SECURITIES LTD 63,452,940 1,152,000 2.55 0.05 2013-03-05
4 C00019 THE HONGKONG AND SHANGHAI BANKING 252,921,401 949,000 10.15 0.04 2013-03-05
5 B01137 CHOW SANG SANG SECURITIES LTD 2,602,915 550,000 0.10 0.02 2013-03-05
6 C00003 THE BANK OF EAST ASIA LTD 3,632,794 450,000 0.15 0.02 2013-03-05
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,490,585 340,000 0.22 0.01 2013-03-05
8 B01289 SOUTH CHINA SECURITIES LTD 1,544,887 300,000 0.06 0.01 2013-03-05
9 B01920 TIANDA SECURITIES LTD 240,000 240,000 0.01 0.01 2013-03-05
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,048,446 219,000 0.36 0.01 2013-03-05
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,259,193 209,000 1.66 0.01 2013-03-05
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,408,888 200,000 0.18 0.01 2013-03-05
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,514,666 124,000 0.26 0.00 2013-03-05
14 B01610 KGI ASIA LTD 20,424,725 119,000 0.82 0.00 2013-03-05
15 B01423 PRUDENTIAL BROKERAGE LTD 2,390,998 109,000 0.10 0.00 2013-03-05
16 C00048 CHIYU BANKING CORPORATION LTD 6,198,775 105,000 0.25 0.00 2013-03-05
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,301,998 100,000 0.13 0.00 2013-03-05
18 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000 100,000 0.00 0.00 2013-03-05
19 B01709 RPS INVESTMENT LTD 150,000 100,000 0.01 0.00 2013-03-05
20 B01473 SUNNY WORLD INVESTMENT LTD 206,000 100,000 0.01 0.00 2013-03-05
21 B01740 WIN SECURITIES LTD 3,784,933 98,000 0.15 0.00 2013-03-05
22 B01727 ICBC (ASIA) SECURITIES LTD 18,272,108 74,000 0.73 0.00 2013-03-05
23 B01118 EAST ASIA SECURITIES CO LTD 8,053,350 70,000 0.32 0.00 2013-03-05
24 B01224 MERRILL LYNCH FAR EAST LTD 334,888 60,000 0.01 0.00 2013-03-05
25 B01494 AUDREY CHOW SECURITIES LTD 325,000 50,000 0.01 0.00 2013-03-05
26 B01762 DBS VICKERS (HONG KONG) LTD 55,845,163 50,000 2.24 0.00 2013-03-05
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 366,111 50,000 0.01 0.00 2013-03-05
28 B01714 HEAD & SHOULDERS SECURITIES LTD 150,666 50,000 0.01 0.00 2013-03-05
29 B01556 LUK FOOK SECURITIES (HK) LTD 230,000 50,000 0.01 0.00 2013-03-05
30 B01607 RHB SECURITIES HONG KONG LTD 661,222 44,000 0.03 0.00 2013-03-05
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,615,117 42,000 0.19 0.00 2013-03-05
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,518,774 36,000 0.42 0.00 2013-03-05
33 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000 30,000 0.00 0.00 2013-03-05
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 197,000 12,000 0.01 0.00 2013-03-05
35 B01940 SOFI SECURITIES (HONG KONG) LTD 8,621,000 -1,000 0.35 -0.00 2013-03-05
36 B01601 CSC SECURITIES (HK) LTD 50,132,331 -3,000 2.01 -0.00 2013-03-05
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,636,547 -8,000 0.51 -0.00 2013-03-05
38 B01685 ARK SECURITIES (HONG KONG) LTD 6,000 -10,000 0.00 -0.00 2013-03-05
39 B01938 CHINA INDUSTRIAL SECURITIES 0 -11,000 -0.00 2013-03-05
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,171,998 -14,000 1.13 -0.00 2013-03-05
41 B01585 SINO GRADE SECURITIES LTD 708,000 -18,000 0.03 -0.00 2013-03-05
42 B01320 LUEN FAT SECURITIES CO LTD 87,000 -20,000 0.00 -0.00 2013-03-05
43 B01818 I-ACCESS INVESTORS LTD 1,631,443 -21,000 0.07 -0.00 2013-03-05
44 B01183 CHONG HING SECURITIES LTD 16,597,159 -24,000 0.67 -0.00 2013-03-05
45 B01773 TOYO SECURITIES ASIA LTD 17,891,000 -30,000 0.72 -0.00 2013-03-05
46 B01340 LEHIN SECURITIES LTD 385,000 -40,000 0.02 -0.00 2013-03-05
47 B01528 EAA SECURITIES LTD 200,000 -47,000 0.01 -0.00 2013-03-05
48 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,667 -49,000 0.00 -0.00 2013-03-05
49 B01407 WIN WONG SECURITIES LTD 958,888 -50,000 0.04 -0.00 2013-03-05
50 B01785 PARTNERS CAPITAL SECURITIES LTD 560,000 -64,000 0.02 -0.00 2013-03-05
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,231,082 -70,000 0.53 -0.00 2013-03-05
52 B01673 FULBRIGHT SECURITIES LTD 4,656,555 -70,000 0.19 -0.00 2013-03-05
53 B01686 FIRST SHANGHAI SECURITIES LTD 2,294,617 -80,000 0.09 -0.00 2013-03-05
54 B01514 KARL-THOMSON SECURITIES CO LTD 923,000 -80,000 0.04 -0.00 2013-03-05
55 B01433 HING WAI ALLIED SECURITIES LTD 330,889 -100,000 0.01 -0.00 2013-03-05
56 C00028 NANYANG COMMERCIAL BANK LTD 10,395,107 -100,000 0.42 -0.00 2013-03-05
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,055,183 -146,000 0.08 -0.01 2013-03-05
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,460,210 -146,000 0.46 -0.01 2013-03-05
59 C00015 DBS BANK (HONG KONG) LTD 2,327,336 -200,000 0.09 -0.01 2013-03-05
60 B01761 KO'S BROTHER SECURITIES CO LTD 262,000 -220,000 0.01 -0.01 2013-03-05
61 B01843 TELECOM KING SECURITIES LTD 1,423,000 -220,000 0.06 -0.01 2013-03-05
62 B01695 DAH SING SECURITIES LTD 4,818,610 -256,000 0.19 -0.01 2013-03-05
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,349,575 -364,000 0.42 -0.01 2013-03-05
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,066,999 -380,000 0.04 -0.02 2013-03-05
65 B01584 CHIEF SECURITIES LTD 10,438,167 -390,000 0.42 -0.02 2013-03-05
66 B01123 HING WONG SECURITIES LTD 216,000 -397,000 0.01 -0.02 2013-03-05
67 C00037 SHANGHAI COMMERCIAL BANK LTD 16,505,732 -452,000 0.66 -0.02 2013-03-05
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,715,079 -587,000 0.91 -0.02 2013-03-05
69 B01130 BOCI SECURITIES LTD 32,171,479 -725,000 1.29 -0.03 2013-03-05
70 C00033 BANK OF CHINA (HONG KONG) LTD 143,080,213 -878,000 5.74 -0.04 2013-03-05
71 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,277,371 -908,000 0.41 -0.04 2013-03-05
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,797,249 -1,000,000 0.23 -0.04 2013-03-05
73 B01259 FAIR EAGLE SECURITIES CO LTD 1,230,000 -1,000,000 0.05 -0.04 2013-03-05
73 Total changed named holdings 1,137,373,519 0 45.65 0.00
237 Unchanged named holdings 794,439,994 0 31.89 0.00
310 Total named holdings 1,931,813,513 0 77.54 0.00
34 Unnamed Investor Participants 2,866,332 0 0.12 0.00
344 Total securities in CCASS 1,934,679,845 0 77.66 0.00
Securities not in CCASS 556,620,627 0 22.34 0.00
Issued securities 2,491,300,472 0 100.00 0.00 2013-02-28

Trades that settled in this date range

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

Trading date2013-03-01
Volume15,275,104
Turnover7,377,134
Average price0.483

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