Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,149,246 | 530,000 | 0.41 | 0.02 | 2014-07-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 68,639,601 | 470,000 | 2.14 | 0.01 | 2014-07-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,844,576 | 432,000 | 0.43 | 0.01 | 2014-07-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 800,000 | 350,000 | 0.02 | 0.01 | 2014-07-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,429,886 | 300,000 | 0.32 | 0.01 | 2014-07-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,388,552 | 245,000 | 0.29 | 0.01 | 2014-07-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,756,417 | 232,000 | 0.58 | 0.01 | 2014-07-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,626,873 | 130,000 | 0.74 | 0.00 | 2014-07-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 14,815,938 | 120,000 | 0.46 | 0.00 | 2014-07-24 |
| 10 | C00010 | CITIBANK N.A. | 211,670,100 | 116,000 | 6.59 | 0.00 | 2014-07-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,015,238 | 110,000 | 0.65 | 0.00 | 2014-07-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,256,684 | 100,000 | 0.32 | 0.00 | 2014-07-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,688,465 | 94,000 | 1.83 | 0.00 | 2014-07-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,694,439 | 90,000 | 1.05 | 0.00 | 2014-07-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 68,000 | 0.01 | 0.00 | 2014-07-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,708,571 | 67,000 | 0.43 | 0.00 | 2014-07-24 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,666 | 50,000 | 0.00 | 0.00 | 2014-07-24 |
| 18 | B01550 | HUAYU SECURITIES LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2014-07-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,591,076 | 30,000 | 0.17 | 0.00 | 2014-07-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 44,262,299 | 10,000 | 1.38 | 0.00 | 2014-07-24 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,986,000 | 1,000 | 0.31 | 0.00 | 2014-07-24 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,263,000 | -6,000 | 0.29 | -0.00 | 2014-07-24 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -9,000 | -0.00 | 2014-07-24 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,754,266 | -30,000 | 0.27 | -0.00 | 2014-07-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 5,146,139 | -50,000 | 0.16 | -0.00 | 2014-07-24 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 718,888 | -50,000 | 0.02 | -0.00 | 2014-07-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,700,927 | -60,000 | 0.21 | -0.00 | 2014-07-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,767,537 | -70,000 | 8.68 | -0.00 | 2014-07-24 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2014-07-24 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 229,000 | -103,000 | 0.01 | -0.00 | 2014-07-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 18,349,557 | -140,000 | 0.57 | -0.00 | 2014-07-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,888,506 | -180,000 | 4.95 | -0.01 | 2014-07-24 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 226,000 | -200,000 | 0.01 | -0.01 | 2014-07-24 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 83,333 | -201,000 | 0.00 | -0.01 | 2014-07-24 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,599,300 | -287,000 | 0.61 | -0.01 | 2014-07-24 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,648,487 | -300,000 | 0.21 | -0.01 | 2014-07-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,935,582 | -360,000 | 0.93 | -0.01 | 2014-07-24 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 483,056,976 | -399,000 | 15.04 | -0.01 | 2014-07-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,421,218 | -1,050,000 | 0.36 | -0.03 | 2014-07-24 |
| 39 | Total changed named holdings | 1,620,744,343 | 0 | 50.46 | 0.00 | ||
| 263 | Unchanged named holdings | 801,366,754 | 0 | 24.95 | 0.00 | ||
| 302 | Total named holdings | 2,422,111,097 | 0 | 75.41 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,372,442 | 0 | 0.17 | 0.00 | ||
| 337 | Total securities in CCASS | 2,427,483,539 | 0 | 75.58 | 0.00 | ||
| Securities not in CCASS | 784,297,027 | 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 | 2014-07-22 |
| Volume | 5,223,000 |
| Turnover | 2,050,205 |
| Average price | 0.393 |
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