Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2015-06-03 to 2015-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,844,813 | 2,542,000 | 6.38 | 0.08 | 2015-06-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,361,235 | 1,028,000 | 0.63 | 0.03 | 2015-06-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 69,152,880 | 980,000 | 2.15 | 0.03 | 2015-06-04 |
| 4 | B01695 | DAH SING SECURITIES LTD | 11,819,333 | 820,000 | 0.37 | 0.03 | 2015-06-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,019,246 | 760,000 | 1.03 | 0.02 | 2015-06-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 48,835,411 | 616,000 | 1.52 | 0.02 | 2015-06-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,455,582 | 460,000 | 0.57 | 0.01 | 2015-06-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,099,410 | 450,000 | 0.47 | 0.01 | 2015-06-04 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,994,218 | 340,000 | 1.65 | 0.01 | 2015-06-04 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 932,000 | 305,000 | 0.03 | 0.01 | 2015-06-04 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,930,666 | 300,000 | 0.09 | 0.01 | 2015-06-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,305,885 | 200,000 | 0.60 | 0.01 | 2015-06-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,774,000 | 160,000 | 0.09 | 0.00 | 2015-06-04 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,961,221 | 155,000 | 0.25 | 0.00 | 2015-06-04 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,678,000 | 145,000 | 0.05 | 0.00 | 2015-06-04 |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,530,555 | 140,000 | 0.05 | 0.00 | 2015-06-04 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,057,111 | 118,000 | 0.10 | 0.00 | 2015-06-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,490,238 | 111,000 | 0.76 | 0.00 | 2015-06-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 9,044,997 | 100,000 | 0.28 | 0.00 | 2015-06-04 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,685,582 | 100,000 | 0.05 | 0.00 | 2015-06-04 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 889,222 | 100,000 | 0.03 | 0.00 | 2015-06-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 10,430,684 | 100,000 | 0.32 | 0.00 | 2015-06-04 |
| 23 | B01610 | KGI ASIA LTD | 10,908,091 | 100,000 | 0.34 | 0.00 | 2015-06-04 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,234,000 | 100,000 | 0.04 | 0.00 | 2015-06-04 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 707,999 | 100,000 | 0.02 | 0.00 | 2015-06-04 |
| 27 | B01427 | TSE'S SECURITIES LTD | 666,000 | 100,000 | 0.02 | 0.00 | 2015-06-04 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,688,666 | 70,000 | 0.08 | 0.00 | 2015-06-04 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 766,690 | 60,000 | 0.02 | 0.00 | 2015-06-04 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,163,000 | 50,000 | 0.04 | 0.00 | 2015-06-04 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,560,000 | 50,000 | 0.05 | 0.00 | 2015-06-04 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 281,000 | 50,000 | 0.01 | 0.00 | 2015-06-04 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 214,222 | 50,000 | 0.01 | 0.00 | 2015-06-04 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,754,226 | 40,000 | 0.27 | 0.00 | 2015-06-04 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,614,000 | 40,000 | 0.17 | 0.00 | 2015-06-04 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 49,578,843 | 40,000 | 1.54 | 0.00 | 2015-06-04 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 918,000 | 40,000 | 0.03 | 0.00 | 2015-06-04 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,052 | 40,000 | 0.00 | 0.00 | 2015-06-04 |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,179,893 | 20,000 | 0.13 | 0.00 | 2015-06-04 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 820,666 | 20,000 | 0.03 | 0.00 | 2015-06-04 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,156,183 | 11,000 | 0.10 | 0.00 | 2015-06-04 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 842,000 | 10,000 | 0.03 | 0.00 | 2015-06-04 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 786,200 | 5,000 | 0.02 | 0.00 | 2015-06-04 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,033,737 | 5,000 | 0.13 | 0.00 | 2015-06-04 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 1,241,000 | 3,000 | 0.04 | 0.00 | 2015-06-04 |
| 47 | C00010 | CITIBANK N.A. | 219,342,360 | 2,000 | 6.83 | 0.00 | 2015-06-04 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 994,122 | -15,000 | 0.03 | -0.00 | 2015-06-04 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 1,983,000 | -20,000 | 0.06 | -0.00 | 2015-06-04 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,227,998 | -22,000 | 0.88 | -0.00 | 2015-06-04 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,718,266 | -43,000 | 0.27 | -0.00 | 2015-06-04 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | -46,000 | 0.01 | -0.00 | 2015-06-04 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-06-04 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,611,493 | -63,000 | 5.28 | -0.00 | 2015-06-04 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 2,705,443 | -80,000 | 0.08 | -0.00 | 2015-06-04 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,727,000 | -100,000 | 1.98 | -0.00 | 2015-06-04 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,151,219 | -100,000 | 0.04 | -0.00 | 2015-06-04 |
| 58 | B01584 | CHIEF SECURITIES LTD | 10,585,557 | -130,000 | 0.33 | -0.00 | 2015-06-04 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,928,155 | -140,000 | 0.31 | -0.00 | 2015-06-04 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 1,197,779 | -150,000 | 0.04 | -0.00 | 2015-06-04 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 448,666 | -175,000 | 0.01 | -0.01 | 2015-06-04 |
| 62 | B01340 | LEHIN SECURITIES LTD | 650,754 | -200,000 | 0.02 | -0.01 | 2015-06-04 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 3,307,694 | -300,000 | 0.10 | -0.01 | 2015-06-04 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,275,351 | -317,000 | 1.63 | -0.01 | 2015-06-04 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,514,000 | -332,000 | 0.23 | -0.01 | 2015-06-04 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 277,000 | -500,000 | 0.01 | -0.02 | 2015-06-04 |
| 67 | B01209 | MASON SECURITIES LTD | 3,148,421 | -550,000 | 0.10 | -0.02 | 2015-06-04 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,463,261 | -570,000 | 0.20 | -0.02 | 2015-06-04 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 18,401,473 | -805,000 | 0.57 | -0.03 | 2015-06-04 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,707,109 | -1,858,000 | 0.43 | -0.06 | 2015-06-04 |
| 71 | C00074 | DEUTSCHE BANK AG | 22,283,934 | -4,600,000 | 0.69 | -0.14 | 2015-06-04 |
| 71 | Total changed named holdings | 1,308,618,812 | 0 | 40.74 | 0.00 | ||
| 219 | Unchanged named holdings | 1,116,270,739 | 0 | 34.76 | 0.00 | ||
| 290 | Total named holdings | 2,424,889,551 | 0 | 75.50 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,682,220 | 0 | 0.18 | 0.00 | ||
| 320 | Total securities in CCASS | 2,430,571,771 | 0 | 75.68 | 0.00 | ||
| Securities not in CCASS | 781,208,795 | 0 | 24.32 | 0.00 | |||
| Issued securities | 3,211,780,566 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 18,379,000 |
| Turnover | 6,708,320 |
| Average price | 0.365 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy