Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,507,582 | 3,790,000 | 0.92 | 0.12 | 2014-06-17 |
| 2 | B01252 | CORPORATE BROKERS LTD | 4,803,555 | 2,812,000 | 0.15 | 0.09 | 2014-06-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 44,571,299 | 2,342,000 | 1.39 | 0.07 | 2014-06-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,468,583 | 900,000 | 0.20 | 0.03 | 2014-06-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,538,506 | 587,000 | 5.00 | 0.02 | 2014-06-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 17,070,557 | 578,000 | 0.53 | 0.02 | 2014-06-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,709,238 | 500,000 | 0.68 | 0.02 | 2014-06-17 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 537,000 | 500,000 | 0.02 | 0.02 | 2014-06-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 68,133,156 | 250,000 | 2.12 | 0.01 | 2014-06-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,237,417 | 250,000 | 0.57 | 0.01 | 2014-06-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,238,425 | 250,000 | 8.60 | 0.01 | 2014-06-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,386,226 | 200,000 | 0.07 | 0.01 | 2014-06-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,129,112 | 190,000 | 0.04 | 0.01 | 2014-06-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 15,053,938 | 160,000 | 0.47 | 0.00 | 2014-06-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,918,487 | 140,000 | 0.18 | 0.00 | 2014-06-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,735,886 | 125,000 | 0.30 | 0.00 | 2014-06-17 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,697,183 | 105,000 | 0.21 | 0.00 | 2014-06-17 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 494,089,976 | 100,000 | 15.38 | 0.00 | 2014-06-17 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 738,888 | 100,000 | 0.02 | 0.00 | 2014-06-17 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 49,695,843 | 98,000 | 1.55 | 0.00 | 2014-06-17 |
| 21 | B01606 | EWARTON SECURITIES LTD | 257,111 | 86,000 | 0.01 | 0.00 | 2014-06-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,619,221 | 78,000 | 0.58 | 0.00 | 2014-06-17 |
| 23 | C00010 | CITIBANK N.A. | 217,395,170 | 71,000 | 6.77 | 0.00 | 2014-06-17 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,194,111 | 70,000 | 0.10 | 0.00 | 2014-06-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,398,684 | 60,000 | 0.26 | 0.00 | 2014-06-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,788,571 | 60,000 | 0.43 | 0.00 | 2014-06-17 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,048,246 | 22,000 | 0.38 | 0.00 | 2014-06-17 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 612,000 | 20,000 | 0.02 | 0.00 | 2014-06-17 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,218,439 | 12,000 | 1.03 | 0.00 | 2014-06-17 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,081,000 | 8,000 | 0.06 | 0.00 | 2014-06-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,000 | -5,000 | 0.04 | -0.00 | 2014-06-17 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,346,314 | -10,000 | 0.10 | -0.00 | 2014-06-17 |
| 34 | B01184 | QUAM SECURITIES LTD | 221,000 | -25,000 | 0.01 | -0.00 | 2014-06-17 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,310,775 | -30,000 | 0.04 | -0.00 | 2014-06-17 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,441,089 | -31,000 | 0.17 | -0.00 | 2014-06-17 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-06-17 | |
| 38 | B01831 | NERICO BROTHERS LTD | 1,362,000 | -50,000 | 0.04 | -0.00 | 2014-06-17 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 811,200 | -100,000 | 0.03 | -0.00 | 2014-06-17 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,421,111 | -100,000 | 0.04 | -0.00 | 2014-06-17 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -153,000 | -0.00 | 2014-06-17 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 7,669,997 | -200,000 | 0.24 | -0.01 | 2014-06-17 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,864,893 | -200,000 | 0.09 | -0.01 | 2014-06-17 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,529,560 | -200,000 | 0.39 | -0.01 | 2014-06-17 |
| 45 | B01610 | KGI ASIA LTD | 11,654,091 | -300,000 | 0.36 | -0.01 | 2014-06-17 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,951,076 | -310,000 | 0.19 | -0.01 | 2014-06-17 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 157,000 | -500,000 | 0.00 | -0.02 | 2014-06-17 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,591,465 | -640,000 | 1.70 | -0.02 | 2014-06-17 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,867,872 | -11,610,000 | 0.77 | -0.36 | 2014-06-17 |
| 49 | Total changed named holdings | 1,678,432,853 | 0 | 52.26 | 0.00 | ||
| 252 | Unchanged named holdings | 743,908,428 | 0 | 23.16 | 0.00 | ||
| 301 | Total named holdings | 2,422,341,281 | 0 | 75.42 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,172,442 | 0 | 0.16 | 0.00 | ||
| 335 | Total securities in CCASS | 2,427,513,723 | 0 | 75.58 | 0.00 | ||
| Securities not in CCASS | 784,266,843 | 0 | 24.42 | 0.00 | |||
| Issued securities | 3,211,780,566 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 31,156,000 |
| Turnover | 11,868,155 |
| Average price | 0.381 |
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