Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,207,554 | 1,460,000 | 0.32 | 0.05 | 2017-08-30 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,385,866 | 1,050,000 | 0.11 | 0.03 | 2017-08-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 49,007,112 | 1,008,000 | 1.53 | 0.03 | 2017-08-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,643,000 | 912,000 | 0.11 | 0.03 | 2017-08-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,621,910 | 890,000 | 0.46 | 0.03 | 2017-08-30 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,500,000 | 500,000 | 0.05 | 0.02 | 2017-08-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,929,000 | 448,000 | 0.12 | 0.01 | 2017-08-30 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,057,000 | 370,000 | 0.03 | 0.01 | 2017-08-30 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,296,400 | 291,000 | 0.69 | 0.01 | 2017-08-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,418,300 | 287,000 | 0.04 | 0.01 | 2017-08-30 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 269,333 | 236,000 | 0.01 | 0.01 | 2017-08-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,877,906 | 220,000 | 0.56 | 0.01 | 2017-08-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,493,246 | 85,000 | 0.70 | 0.00 | 2017-08-30 |
| 14 | B01385 | FAIRWIN BROKING LTD | 500,000 | 70,000 | 0.02 | 0.00 | 2017-08-30 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 3,192,000 | 66,000 | 0.10 | 0.00 | 2017-08-30 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 692,000 | 40,000 | 0.02 | 0.00 | 2017-08-30 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 45,000 | 35,000 | 0.00 | 0.00 | 2017-08-30 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,254,292 | 27,000 | 0.16 | 0.00 | 2017-08-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,458,378 | 20,000 | 0.23 | 0.00 | 2017-08-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,950,557 | 16,000 | 0.31 | 0.00 | 2017-08-30 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,146,000 | 10,000 | 0.04 | 0.00 | 2017-08-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,053 | 6,000 | 0.01 | 0.00 | 2017-08-30 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 711,706 | 4,000 | 0.02 | 0.00 | 2017-08-30 |
| 24 | C00010 | CITIBANK N.A. | 204,405,082 | 1,000 | 6.36 | 0.00 | 2017-08-30 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 933,000 | -5,000 | 0.03 | -0.00 | 2017-08-30 |
| 26 | B01267 | WINFULL SECURITIES LTD | 479,000 | -6,000 | 0.01 | -0.00 | 2017-08-30 |
| 27 | B01567 | PRIME SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 6,770,000 | -22,000 | 0.21 | -0.00 | 2017-08-30 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,722,000 | -27,000 | 0.05 | -0.00 | 2017-08-30 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,424,000 | -28,000 | 0.11 | -0.00 | 2017-08-30 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,734,680 | -36,000 | 0.49 | -0.00 | 2017-08-30 |
| 32 | B01184 | QUAM SECURITIES LTD | 255,000 | -44,000 | 0.01 | -0.00 | 2017-08-30 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,192,000 | -46,000 | 0.07 | -0.00 | 2017-08-30 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-30 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,152,555 | -70,000 | 0.04 | -0.00 | 2017-08-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,457,443 | -83,000 | 0.08 | -0.00 | 2017-08-30 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 490,000 | -99,000 | 0.02 | -0.00 | 2017-08-30 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,343,998 | -100,000 | 0.88 | -0.00 | 2017-08-30 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 95,000 | -120,000 | 0.00 | -0.00 | 2017-08-30 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,690,227 | -120,000 | 0.15 | -0.00 | 2017-08-30 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,860,352 | -126,000 | 1.46 | -0.00 | 2017-08-30 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 69,240,280 | -137,000 | 2.16 | -0.00 | 2017-08-30 |
| 43 | B01610 | KGI ASIA LTD | 11,058,091 | -149,000 | 0.34 | -0.00 | 2017-08-30 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,217,582 | -155,000 | 0.41 | -0.00 | 2017-08-30 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,534,806 | -158,000 | 0.42 | -0.00 | 2017-08-30 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 18,746,842 | -180,000 | 0.58 | -0.01 | 2017-08-30 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,000 | -184,000 | 0.00 | -0.01 | 2017-08-30 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 7,217,109 | -200,000 | 0.22 | -0.01 | 2017-08-30 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,780,666 | -200,000 | 0.21 | -0.01 | 2017-08-30 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -200,000 | 0.00 | -0.01 | 2017-08-30 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 1,106,000 | -200,000 | 0.03 | -0.01 | 2017-08-30 |
| 52 | B01290 | SPS SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-08-30 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,833,409 | -202,000 | 0.34 | -0.01 | 2017-08-30 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,026,221 | -207,000 | 0.16 | -0.01 | 2017-08-30 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,756,084 | -250,000 | 3.48 | -0.01 | 2017-08-30 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,027,888 | -412,000 | 0.03 | -0.01 | 2017-08-30 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,668,408 | -485,000 | 6.12 | -0.02 | 2017-08-30 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 11,680,684 | -600,000 | 0.36 | -0.02 | 2017-08-30 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,120,238 | -622,000 | 0.88 | -0.02 | 2017-08-30 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 650,666 | -1,145,000 | 0.02 | -0.04 | 2017-08-30 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,063,257 | -1,174,000 | 6.73 | -0.04 | 2017-08-30 |
| 61 | Total changed named holdings | 1,223,900,181 | 0 | 38.11 | 0.00 | ||
| 219 | Unchanged named holdings | 1,202,449,457 | 0 | 37.44 | 0.00 | ||
| 280 | Total named holdings | 2,426,349,638 | 0 | 75.55 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,167,665 | 0 | 0.13 | 0.00 | ||
| 307 | Total securities in CCASS | 2,430,517,303 | 0 | 75.68 | 0.00 | ||
| Securities not in CCASS | 781,263,263 | 0 | 24.32 | 0.00 | |||
| Issued securities | 3,211,780,566 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 10,843,000 |
| Turnover | 1,795,186 |
| Average price | 0.166 |
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