Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,626,238 | 1,011,000 | 0.74 | 0.03 | 2014-08-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 19,510,557 | 371,000 | 0.61 | 0.01 | 2014-08-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 50,497,633 | 310,000 | 1.57 | 0.01 | 2014-08-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,456,226 | 300,000 | 0.14 | 0.01 | 2014-08-08 |
| 5 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2014-08-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,280,443 | 201,000 | 0.07 | 0.01 | 2014-08-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,742,261 | 140,000 | 0.21 | 0.00 | 2014-08-08 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,601,111 | 100,000 | 0.05 | 0.00 | 2014-08-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,000 | 92,000 | 0.01 | 0.00 | 2014-08-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,413,000 | 90,000 | 0.08 | 0.00 | 2014-08-08 |
| 11 | B01550 | HUAYU SECURITIES LTD | 350,000 | 80,000 | 0.01 | 0.00 | 2014-08-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,088,000 | 80,000 | 0.07 | 0.00 | 2014-08-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,255,221 | 53,000 | 0.63 | 0.00 | 2014-08-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,759,684 | 50,000 | 0.34 | 0.00 | 2014-08-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,797,266 | 30,000 | 0.27 | 0.00 | 2014-08-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,984,017 | 23,600 | 0.59 | 0.00 | 2014-08-08 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,405,582 | 23,000 | 0.04 | 0.00 | 2014-08-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 727,111 | 21,000 | 0.02 | 0.00 | 2014-08-08 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,056,000 | 20,000 | 0.31 | 0.00 | 2014-08-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,973,608 | 20,000 | 3.42 | 0.00 | 2014-08-08 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,072,000 | 15,000 | 0.06 | 0.00 | 2014-08-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,412,873 | 10,000 | 0.76 | 0.00 | 2014-08-08 |
| 23 | B01740 | WIN SECURITIES LTD | 2,925,608 | 5,000 | 0.09 | 0.00 | 2014-08-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 183,154 | -600 | 0.01 | -0.00 | 2014-08-08 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-08-08 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,134,582 | -12,000 | 0.69 | -0.00 | 2014-08-08 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 12,800,000 | -20,000 | 0.40 | -0.00 | 2014-08-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,195,775 | -30,000 | 0.04 | -0.00 | 2014-08-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,048,537 | -30,000 | 8.63 | -0.00 | 2014-08-08 |
| 30 | C00010 | CITIBANK N.A. | 211,875,100 | -32,000 | 6.60 | -0.00 | 2014-08-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,996,571 | -41,000 | 0.44 | -0.00 | 2014-08-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,273,506 | -47,000 | 4.93 | -0.00 | 2014-08-08 |
| 33 | B01708 | ROSA SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-08-08 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,672,283 | -63,000 | 0.08 | -0.00 | 2014-08-08 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 14,461,938 | -71,000 | 0.45 | -0.00 | 2014-08-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,601,487 | -80,000 | 0.21 | -0.00 | 2014-08-08 |
| 37 | B01298 | GET NICE SECURITIES LTD | 477,000 | -100,000 | 0.01 | -0.00 | 2014-08-08 |
| 38 | B01341 | TUNG TAI SECURITIES CO LTD | 110,000 | -110,000 | 0.00 | -0.00 | 2014-08-08 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,355,439 | -200,000 | 1.04 | -0.01 | 2014-08-08 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 478,957,976 | -202,000 | 14.91 | -0.01 | 2014-08-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,105,246 | -270,000 | 0.41 | -0.01 | 2014-08-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,716,460 | -463,000 | 1.77 | -0.01 | 2014-08-08 |
| 43 | B01342 | WAH THAI SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.02 | 2014-08-08 |
| 44 | B01374 | PO LEE SECURITIES LTD | 20,000 | -1,000,000 | 0.00 | -0.03 | 2014-08-08 |
| 44 | Total changed named holdings | 1,628,610,493 | -20,000 | 50.71 | -0.00 | ||
| 257 | Unchanged named holdings | 793,409,936 | 0 | 24.70 | 0.00 | ||
| 301 | Total named holdings | 2,422,020,429 | -20,000 | 75.41 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,452,442 | 0 | 0.17 | 0.00 | ||
| 336 | Total securities in CCASS | 2,427,472,871 | -20,000 | 75.58 | -0.00 | ||
| Securities not in CCASS | 784,307,695 | 20,000 | 24.42 | 0.00 | |||
| Issued securities | 3,211,780,566 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 4,313,400 |
| Turnover | 1,723,807 |
| Average price | 0.400 |
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