Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,284,537 | 1,002,000 | 8.91 | 0.03 | 2014-08-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 44,829,300 | 923,000 | 1.40 | 0.03 | 2014-08-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 66,878,101 | 390,000 | 2.08 | 0.01 | 2014-08-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,932,300 | 377,000 | 0.78 | 0.01 | 2014-08-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,063,017 | 211,000 | 0.62 | 0.01 | 2014-08-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,878,226 | 200,000 | 0.15 | 0.01 | 2014-08-22 |
| 7 | B01341 | TUNG TAI SECURITIES CO LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2014-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,000 | 163,000 | 0.01 | 0.01 | 2014-08-22 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 456,000 | 150,000 | 0.01 | 0.00 | 2014-08-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,000 | 143,000 | 0.01 | 0.00 | 2014-08-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,689,552 | 140,000 | 0.30 | 0.00 | 2014-08-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,548,886 | 121,000 | 0.42 | 0.00 | 2014-08-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,671,218 | 100,000 | 0.52 | 0.00 | 2014-08-22 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 1,018,888 | 100,000 | 0.03 | 0.00 | 2014-08-22 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,715,266 | 70,000 | 0.27 | 0.00 | 2014-08-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,810,487 | 50,000 | 0.24 | 0.00 | 2014-08-22 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 12,821,000 | 50,000 | 0.40 | 0.00 | 2014-08-22 |
| 18 | C00010 | CITIBANK N.A. | 211,026,100 | 45,000 | 6.57 | 0.00 | 2014-08-22 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,222 | 42,222 | 0.00 | 0.00 | 2014-08-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,181,933 | 40,000 | 0.44 | 0.00 | 2014-08-22 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 408,000 | 35,000 | 0.01 | 0.00 | 2014-08-22 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 214,156 | 32,000 | 0.01 | 0.00 | 2014-08-22 |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 603,000 | 3,000 | 0.02 | 0.00 | 2014-08-22 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,021,000 | 2,000 | 0.31 | 0.00 | 2014-08-22 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,467,667 | 2,000 | 0.26 | 0.00 | 2014-08-22 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 49,617,843 | -2,000 | 1.54 | -0.00 | 2014-08-22 |
| 27 | B01567 | PRIME SECURITIES LTD | 127,777 | -8,000 | 0.00 | -0.00 | 2014-08-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,040,000 | -20,000 | 0.06 | -0.00 | 2014-08-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,340,261 | -20,000 | 0.23 | -0.00 | 2014-08-22 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,259,000 | -21,000 | 0.29 | -0.00 | 2014-08-22 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 905,111 | -22,000 | 0.03 | -0.00 | 2014-08-22 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,404,608 | -30,000 | 3.44 | -0.00 | 2014-08-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,823,460 | -45,000 | 1.71 | -0.00 | 2014-08-22 |
| 34 | B01385 | FAIRWIN BROKING LTD | 0 | -50,000 | -0.00 | 2014-08-22 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,244,207 | -50,000 | 0.75 | -0.00 | 2014-08-22 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,666 | -50,000 | 0.00 | -0.00 | 2014-08-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,643,582 | -70,000 | 0.64 | -0.00 | 2014-08-22 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,654,999 | -70,000 | 0.05 | -0.00 | 2014-08-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 9,499,684 | -80,000 | 0.30 | -0.00 | 2014-08-22 |
| 40 | B01695 | DAH SING SECURITIES LTD | 7,368,444 | -100,000 | 0.23 | -0.00 | 2014-08-22 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 1,437,000 | -100,000 | 0.04 | -0.00 | 2014-08-22 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 7,966,997 | -150,000 | 0.25 | -0.00 | 2014-08-22 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,519,000 | -150,000 | 0.08 | -0.00 | 2014-08-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 20,851,557 | -162,000 | 0.65 | -0.01 | 2014-08-22 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,445,443 | -180,000 | 0.08 | -0.01 | 2014-08-22 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 121,000 | -199,000 | 0.00 | -0.01 | 2014-08-22 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 3,485,139 | -200,000 | 0.11 | -0.01 | 2014-08-22 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,509,576 | -200,000 | 0.39 | -0.01 | 2014-08-22 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,183,583 | -280,000 | 0.32 | -0.01 | 2014-08-22 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 350,000 | -300,000 | 0.01 | -0.01 | 2014-08-22 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 475,311,976 | -350,000 | 14.80 | -0.01 | 2014-08-22 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,661,238 | -354,000 | 0.74 | -0.01 | 2014-08-22 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,125,246 | -389,000 | 0.38 | -0.01 | 2014-08-22 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,844,000 | -440,000 | 0.06 | -0.01 | 2014-08-22 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,903,506 | -457,000 | 4.85 | -0.01 | 2014-08-22 |
| 55 | Total changed named holdings | 1,793,093,759 | 42,222 | 55.83 | 0.00 | ||
| 244 | Unchanged named holdings | 629,218,892 | 0 | 19.59 | 0.00 | ||
| 299 | Total named holdings | 2,422,312,651 | 42,222 | 75.42 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,160,220 | -42,222 | 0.16 | -0.00 | ||
| 332 | Total securities in CCASS | 2,427,472,871 | 0 | 75.58 | 0.00 | ||
| Securities not in CCASS | 784,307,695 | 0 | 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 | 2014-08-20 |
| Volume | 7,128,000 |
| Turnover | 3,007,005 |
| Average price | 0.422 |
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