Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 207,819,408 | 2,064,000 | 6.47 | 0.06 | 2016-12-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,026,000 | 960,000 | 0.06 | 0.03 | 2016-12-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,238,482 | 651,000 | 6.89 | 0.02 | 2016-12-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,084,246 | 200,000 | 0.72 | 0.01 | 2016-12-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,000 | 148,000 | 0.01 | 0.00 | 2016-12-12 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,053,221 | 120,000 | 0.19 | 0.00 | 2016-12-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,336,000 | 100,000 | 0.10 | 0.00 | 2016-12-12 |
| 8 | B01610 | KGI ASIA LTD | 11,596,091 | 100,000 | 0.36 | 0.00 | 2016-12-12 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,947,000 | 94,000 | 0.22 | 0.00 | 2016-12-12 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 604,646,658 | 55,000 | 18.83 | 0.00 | 2016-12-12 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 188,000 | 50,000 | 0.01 | 0.00 | 2016-12-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 14,281,557 | 50,000 | 0.44 | 0.00 | 2016-12-12 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,715,000 | 42,000 | 0.15 | 0.00 | 2016-12-12 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 1,078,000 | 15,000 | 0.03 | 0.00 | 2016-12-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,271,352 | 4,000 | 1.47 | 0.00 | 2016-12-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,075,885 | -4,000 | 0.31 | -0.00 | 2016-12-12 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 7,696,000 | -5,000 | 0.24 | -0.00 | 2016-12-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,717,443 | -6,000 | 0.05 | -0.00 | 2016-12-12 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,436,000 | -11,000 | 0.04 | -0.00 | 2016-12-12 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 12,133,489 | -15,000 | 0.38 | -0.00 | 2016-12-12 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -18,000 | -0.00 | 2016-12-12 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 3,192,000 | -20,000 | 0.10 | -0.00 | 2016-12-12 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,422,000 | -30,000 | 0.04 | -0.00 | 2016-12-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,751,261 | -30,000 | 0.18 | -0.00 | 2016-12-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 73,151,290 | -40,000 | 2.28 | -0.00 | 2016-12-12 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 8,737,794 | -50,000 | 0.27 | -0.00 | 2016-12-12 |
| 27 | B01427 | TSE'S SECURITIES LTD | 1,736,000 | -50,000 | 0.05 | -0.00 | 2016-12-12 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,903,017 | -80,000 | 0.62 | -0.00 | 2016-12-12 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 18,827,197 | -95,000 | 0.59 | -0.00 | 2016-12-12 |
| 30 | B01130 | BOCI SECURITIES LTD | 53,595,111 | -100,000 | 1.67 | -0.00 | 2016-12-12 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,235,000 | -100,000 | 0.04 | -0.00 | 2016-12-12 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 112,222 | -100,000 | 0.00 | -0.00 | 2016-12-12 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,143,400 | -112,000 | 0.41 | -0.00 | 2016-12-12 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,487,998 | -144,000 | 0.89 | -0.00 | 2016-12-12 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,374,238 | -173,000 | 0.85 | -0.01 | 2016-12-12 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -200,000 | 0.00 | -0.01 | 2016-12-12 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -760,000 | 0.00 | -0.02 | 2016-12-12 |
| 38 | C00010 | CITIBANK N.A. | 204,202,304 | -869,000 | 6.36 | -0.03 | 2016-12-12 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,807,680 | -1,641,000 | 0.52 | -0.05 | 2016-12-12 |
| 39 | Total changed named holdings | 1,665,365,344 | 0 | 51.85 | 0.00 | ||
| 243 | Unchanged named holdings | 760,544,962 | 0 | 23.68 | 0.00 | ||
| 282 | Total named holdings | 2,425,910,306 | 0 | 75.53 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,697,665 | 0 | 0.15 | 0.00 | ||
| 310 | Total securities in CCASS | 2,430,607,971 | 0 | 75.68 | 0.00 | ||
| Securities not in CCASS | 781,172,595 | 0 | 24.32 | 0.00 | |||
| Issued securities | 3,211,780,566 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 10,654,000 |
| Turnover | 1,946,560 |
| Average price | 0.183 |
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