Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,536,794 | 1,464,000 | 5.00 | 0.05 | 2016-01-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 72,549,992 | 573,000 | 2.26 | 0.02 | 2016-01-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 52,778,111 | 310,000 | 1.64 | 0.01 | 2016-01-20 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 493,222 | 279,000 | 0.02 | 0.01 | 2016-01-20 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,798,666 | 270,000 | 0.21 | 0.01 | 2016-01-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,511,557 | 240,000 | 0.45 | 0.01 | 2016-01-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,227,352 | 185,000 | 1.63 | 0.01 | 2016-01-20 |
| 8 | C00010 | CITIBANK N.A. | 211,474,294 | 150,000 | 6.58 | 0.00 | 2016-01-20 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,878,893 | 150,000 | 0.15 | 0.00 | 2016-01-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,517,443 | 25,000 | 0.05 | 0.00 | 2016-01-20 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,297,111 | 20,000 | 0.13 | 0.00 | 2016-01-20 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,462,737 | -4,000 | 0.14 | -0.00 | 2016-01-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,156,000 | -10,000 | 0.10 | -0.00 | 2016-01-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,345,776 | -31,000 | 0.38 | -0.00 | 2016-01-20 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,000 | -45,000 | 0.01 | -0.00 | 2016-01-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,930,582 | -80,000 | 0.50 | -0.00 | 2016-01-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -117,000 | 0.00 | -0.00 | 2016-01-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 12,692,333 | -136,000 | 0.40 | -0.00 | 2016-01-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 20,724,918 | -150,000 | 0.65 | -0.00 | 2016-01-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,814,370 | -240,000 | 6.94 | -0.01 | 2016-01-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,270,246 | -251,000 | 0.79 | -0.01 | 2016-01-20 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,293,221 | -288,000 | 0.23 | -0.01 | 2016-01-20 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,423,998 | -326,000 | 0.88 | -0.01 | 2016-01-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,897,235 | -488,000 | 1.18 | -0.02 | 2016-01-20 |
| 25 | C00074 | DEUTSCHE BANK AG | 9,804,934 | -600,000 | 0.31 | -0.02 | 2016-01-20 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 8,996,444 | -900,000 | 0.28 | -0.03 | 2016-01-20 |
| 26 | Total changed named holdings | 992,159,229 | 0 | 30.89 | 0.00 | ||
| 260 | Unchanged named holdings | 1,433,660,077 | 0 | 44.64 | 0.00 | ||
| 286 | Total named holdings | 2,425,819,306 | 0 | 75.53 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,747,665 | 0 | 0.15 | 0.00 | ||
| 315 | Total securities in CCASS | 2,430,566,971 | 0 | 75.68 | 0.00 | ||
| Securities not in CCASS | 781,213,595 | 0 | 24.32 | 0.00 | |||
| Issued securities | 3,211,780,566 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 4,288,000 |
| Turnover | 747,910 |
| Average price | 0.174 |
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