Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01284 | HANG SENG SECURITIES LTD | 67,769,601 | 300,000 | 2.11 | 0.01 | 2014-07-22 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 450,000 | 250,000 | 0.01 | 0.01 | 2014-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,925,506 | 249,000 | 4.95 | 0.01 | 2014-07-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,067,552 | 224,000 | 0.28 | 0.01 | 2014-07-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,906,487 | 200,000 | 0.22 | 0.01 | 2014-07-22 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,497,667 | 200,000 | 0.14 | 0.01 | 2014-07-22 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 401,000 | 200,000 | 0.01 | 0.01 | 2014-07-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,934,238 | 193,000 | 0.65 | 0.01 | 2014-07-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 14,865,938 | 108,000 | 0.46 | 0.00 | 2014-07-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 44,252,299 | 100,000 | 1.38 | 0.00 | 2014-07-22 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,656,226 | 100,000 | 0.11 | 0.00 | 2014-07-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,416,873 | 100,000 | 0.73 | 0.00 | 2014-07-22 |
| 13 | B01550 | HUAYU SECURITIES LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2014-07-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,700,000 | 100,000 | 0.05 | 0.00 | 2014-07-22 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,906,221 | 84,000 | 0.59 | 0.00 | 2014-07-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,578,465 | 65,000 | 1.82 | 0.00 | 2014-07-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 161,000 | 40,000 | 0.01 | 0.00 | 2014-07-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,769,246 | 39,000 | 0.40 | 0.00 | 2014-07-22 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,186,219 | 38,000 | 0.04 | 0.00 | 2014-07-22 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,364,089 | 21,000 | 0.17 | 0.00 | 2014-07-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,784,266 | 20,000 | 0.27 | 0.00 | 2014-07-22 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,194,111 | 20,000 | 0.10 | 0.00 | 2014-07-22 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 284,333 | 1,000 | 0.01 | 0.00 | 2014-07-22 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 49,652,843 | -1,000 | 1.55 | -0.00 | 2014-07-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,635,571 | -2,000 | 0.42 | -0.00 | 2014-07-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,984,893 | -3,000 | 0.09 | -0.00 | 2014-07-22 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,057,000 | -8,000 | 0.06 | -0.00 | 2014-07-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,524,417 | -10,000 | 0.58 | -0.00 | 2014-07-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,165,998 | -28,000 | 0.91 | -0.00 | 2014-07-22 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 938,111 | -29,000 | 0.03 | -0.00 | 2014-07-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,561,076 | -30,000 | 0.17 | -0.00 | 2014-07-22 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,757,000 | -42,000 | 0.09 | -0.00 | 2014-07-22 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 23,444 | -50,000 | 0.00 | -0.00 | 2014-07-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,000 | -50,000 | 0.06 | -0.00 | 2014-07-22 |
| 35 | B01209 | MASON SECURITIES LTD | 1,101,421 | -50,000 | 0.03 | -0.00 | 2014-07-22 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 162,222 | -50,000 | 0.01 | -0.00 | 2014-07-22 |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,266,000 | -60,000 | 0.04 | -0.00 | 2014-07-22 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 483,705,976 | -99,000 | 15.06 | -0.00 | 2014-07-22 |
| 39 | B01460 | BERICH BROKERAGE LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2014-07-22 |
| 40 | B01803 | RICH BAY SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2014-07-22 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 175,000 | -170,000 | 0.01 | -0.01 | 2014-07-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,576,537 | -181,000 | 8.70 | -0.01 | 2014-07-22 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 10,156,684 | -203,000 | 0.32 | -0.01 | 2014-07-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 18,469,557 | -251,000 | 0.58 | -0.01 | 2014-07-22 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,980,555 | -300,000 | 0.09 | -0.01 | 2014-07-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,860,927 | -370,000 | 0.21 | -0.01 | 2014-07-22 |
| 47 | C00010 | CITIBANK N.A. | 211,709,614 | -665,000 | 6.59 | -0.02 | 2014-07-22 |
| 47 | Total changed named holdings | 1,609,716,183 | -100,000 | 50.12 | -0.00 | ||
| 255 | Unchanged named holdings | 812,427,914 | 0 | 25.30 | 0.00 | ||
| 302 | Total named holdings | 2,422,144,097 | -100,000 | 75.41 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,372,442 | 100,000 | 0.17 | 0.00 | ||
| 337 | Total securities in CCASS | 2,427,516,539 | 0 | 75.58 | 0.00 | ||
| Securities not in CCASS | 784,264,027 | 0 | 24.42 | 0.00 | |||
| Issued securities | 3,211,780,566 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 4,016,000 |
| Turnover | 1,592,410 |
| Average price | 0.397 |
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