Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,374,207 | 3,712,000 | 0.85 | 0.12 | 2014-08-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,085,283 | 1,400,000 | 0.35 | 0.04 | 2014-08-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,713,183 | 865,000 | 0.24 | 0.03 | 2014-08-29 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,292,221 | 650,000 | 0.60 | 0.02 | 2014-08-29 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 8,875,997 | 585,000 | 0.28 | 0.02 | 2014-08-29 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 3,487,000 | 580,000 | 0.11 | 0.02 | 2014-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,296,557 | 434,000 | 9.13 | 0.01 | 2014-08-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,081,238 | 400,000 | 0.84 | 0.01 | 2014-08-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,379,893 | 200,000 | 0.11 | 0.01 | 2014-08-29 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,238,314 | 200,000 | 0.10 | 0.01 | 2014-08-29 |
| 11 | B01716 | ORIENT SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2014-08-29 |
| 12 | B01341 | TUNG TAI SECURITIES CO LTD | 410,000 | 200,000 | 0.01 | 0.01 | 2014-08-29 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,556,000 | 200,000 | 0.05 | 0.01 | 2014-08-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,120,506 | 192,000 | 4.80 | 0.01 | 2014-08-29 |
| 15 | B01567 | PRIME SECURITIES LTD | 277,777 | 150,000 | 0.01 | 0.00 | 2014-08-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,911,576 | 125,000 | 0.37 | 0.00 | 2014-08-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,230,487 | 100,000 | 0.23 | 0.00 | 2014-08-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,589,000 | 100,000 | 0.08 | 0.00 | 2014-08-29 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 370,111 | 100,000 | 0.01 | 0.00 | 2014-08-29 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 958,219 | 100,000 | 0.03 | 0.00 | 2014-08-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,652,439 | 79,000 | 1.08 | 0.00 | 2014-08-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,021,571 | 68,000 | 0.44 | 0.00 | 2014-08-29 |
| 23 | C00010 | CITIBANK N.A. | 210,656,100 | 60,000 | 6.56 | 0.00 | 2014-08-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,604,017 | 60,000 | 0.64 | 0.00 | 2014-08-29 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2014-08-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,550,885 | 50,000 | 0.52 | 0.00 | 2014-08-29 |
| 27 | B01664 | ROOFER SECURITIES LTD | 154,000 | 50,000 | 0.00 | 0.00 | 2014-08-29 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 12,960,000 | 46,000 | 0.40 | 0.00 | 2014-08-29 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,530,552 | 30,000 | 0.58 | 0.00 | 2014-08-29 |
| 30 | B01427 | TSE'S SECURITIES LTD | 596,000 | 30,000 | 0.02 | 0.00 | 2014-08-29 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-29 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,416,599 | 20,000 | 1.97 | 0.00 | 2014-08-29 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,350,089 | 20,000 | 0.14 | 0.00 | 2014-08-29 |
| 34 | B01695 | DAH SING SECURITIES LTD | 7,179,444 | 19,000 | 0.22 | 0.00 | 2014-08-29 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,141,998 | 16,000 | 0.88 | 0.00 | 2014-08-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,226,460 | 14,000 | 1.78 | 0.00 | 2014-08-29 |
| 37 | B01610 | KGI ASIA LTD | 10,902,091 | 10,000 | 0.34 | 0.00 | 2014-08-29 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 425,000 | 10,000 | 0.01 | 0.00 | 2014-08-29 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,207,261 | -6,000 | 0.26 | -0.00 | 2014-08-29 |
| 40 | B01130 | BOCI SECURITIES LTD | 45,491,300 | -20,000 | 1.42 | -0.00 | 2014-08-29 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 888,000 | -20,000 | 0.03 | -0.00 | 2014-08-29 |
| 42 | B01922 | SUN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-08-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 3,602,443 | -29,000 | 0.11 | -0.00 | 2014-08-29 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 185,000 | -30,000 | 0.01 | -0.00 | 2014-08-29 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,824,999 | -30,000 | 0.06 | -0.00 | 2014-08-29 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | -48,000 | 0.00 | -0.00 | 2014-08-29 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 7,963,684 | -86,000 | 0.25 | -0.00 | 2014-08-29 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,245,582 | -100,000 | 0.04 | -0.00 | 2014-08-29 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,695,266 | -130,000 | 0.21 | -0.00 | 2014-08-29 |
| 50 | B01584 | CHIEF SECURITIES LTD | 21,094,557 | -200,000 | 0.66 | -0.01 | 2014-08-29 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 16,722,489 | -240,000 | 0.52 | -0.01 | 2014-08-29 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 13,217,933 | -270,000 | 0.41 | -0.01 | 2014-08-29 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 65,021,101 | -275,000 | 2.02 | -0.01 | 2014-08-29 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 82,000 | -323,000 | 0.00 | -0.01 | 2014-08-29 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | -500,000 | 0.00 | -0.02 | 2014-08-29 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,885,300 | -565,000 | 0.77 | -0.02 | 2014-08-29 |
| 57 | B01298 | GET NICE SECURITIES LTD | 477,000 | -600,000 | 0.01 | -0.02 | 2014-08-29 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,044,246 | -659,000 | 0.44 | -0.02 | 2014-08-29 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,672,221 | -900,000 | 0.08 | -0.03 | 2014-08-29 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,126,111 | -944,000 | 0.07 | -0.03 | 2014-08-29 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,238,886 | -5,110,000 | 0.47 | -0.16 | 2014-08-29 |
| 61 | Total changed named holdings | 1,337,200,193 | 50,000 | 41.63 | 0.00 | ||
| 237 | Unchanged named holdings | 1,085,162,458 | 0 | 33.79 | 0.00 | ||
| 298 | Total named holdings | 2,422,362,651 | 50,000 | 75.42 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,110,220 | -50,000 | 0.16 | -0.00 | ||
| 330 | 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 | 2014-08-27 |
| Volume | 17,951,000 |
| Turnover | 7,837,875 |
| Average price | 0.437 |
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