Solargiga Energy Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00757  2008-03-31    
Stock code:
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CCASS holding changes from 2017-10-09 to 2017-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 201,433,408 982,000 6.27 0.03 2017-10-10
2 C00033 BANK OF CHINA (HONG KONG) LTD 220,733,924 706,000 6.87 0.02 2017-10-10
3 B01284 HANG SENG SECURITIES LTD 77,680,615 440,000 2.42 0.01 2017-10-10
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,590,238 356,000 0.70 0.01 2017-10-10
5 B01885 HAFOO SECURITIES LTD 1,784,000 293,000 0.06 0.01 2017-10-10
6 B01423 PRUDENTIAL BROKERAGE LTD 4,334,221 280,000 0.13 0.01 2017-10-10
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,000 200,000 0.01 0.01 2017-10-10
8 B01425 WELLFULL SECURITIES CO LTD 1,232,666 200,000 0.04 0.01 2017-10-10
9 B01818 I-ACCESS INVESTORS LTD 3,067,443 180,000 0.10 0.01 2017-10-10
10 B01213 MONEYMORE SECURITIES LTD 180,000 100,000 0.01 0.00 2017-10-10
11 B01843 TELECOM KING SECURITIES LTD 3,676,000 57,000 0.11 0.00 2017-10-10
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,263,680 50,000 0.44 0.00 2017-10-10
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,692,000 40,000 0.08 0.00 2017-10-10
14 B01955 FUTU SECURITIES INTERNATIONAL 1,837,300 24,000 0.06 0.00 2017-10-10
15 B01323 DEUTSCHE SECURITIES ASIA LTD 638,053 18,000 0.02 0.00 2017-10-10
16 B01673 FULBRIGHT SECURITIES LTD 813,310 6,000 0.03 0.00 2017-10-10
17 B01130 BOCI SECURITIES LTD 48,173,112 1,000 1.50 0.00 2017-10-10
18 B02032 FORTHRIGHT SECURITIES CO LTD 0 -4,000 -0.00 2017-10-10
19 B01209 MASON SECURITIES LTD 1,904,421 -8,000 0.06 -0.00 2017-10-10
20 C00010 CITIBANK N.A. 208,931,082 -10,000 6.51 -0.00 2017-10-10
21 C00015 DBS BANK (HONG KONG) LTD 4,733,227 -10,000 0.15 -0.00 2017-10-10
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,486,000 -11,000 0.08 -0.00 2017-10-10
23 C00100 JPMORGAN CHASE BANK, NATIONAL 399,000 -16,000 0.01 -0.00 2017-10-10
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,346,246 -17,000 0.63 -0.00 2017-10-10
25 B01821 GETTA SECURITIES LTD 0 -21,000 -0.00 2017-10-10
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,383,753 -25,000 1.44 -0.00 2017-10-10
27 C00041 OCBC BANK (HONG KONG) LTD 11,585,378 -30,000 0.36 -0.00 2017-10-10
28 B01940 SOFI SECURITIES (HONG KONG) LTD 1,593,000 -41,000 0.05 -0.00 2017-10-10
29 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,050,000 -70,000 0.28 -0.00 2017-10-10
30 B01700 REALINK FINANCIAL TRADE LTD 2,699,000 -77,000 0.08 -0.00 2017-10-10
31 B01119 CELESTIAL SECURITIES LTD 2,151,694 -100,000 0.07 -0.00 2017-10-10
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,978,378 -100,000 0.22 -0.00 2017-10-10
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,361,998 -100,000 0.88 -0.00 2017-10-10
34 B01416 VC BROKERAGE LTD 420,000 -126,000 0.01 -0.00 2017-10-10
35 C00048 CHIYU BANKING CORPORATION LTD 6,493,109 -160,000 0.20 -0.00 2017-10-10
36 B01328 BAN HIN SECURITIES CO LTD 6,370,000 -173,000 0.20 -0.01 2017-10-10
37 B01224 MERRILL LYNCH FAR EAST LTD 2,000 -178,000 0.00 -0.01 2017-10-10
38 B01183 CHONG HING SECURITIES LTD 16,654,620 -200,000 0.52 -0.01 2017-10-10
39 B01695 DAH SING SECURITIES LTD 11,157,444 -200,000 0.35 -0.01 2017-10-10
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,548,111 -200,000 0.20 -0.01 2017-10-10
41 B01289 SOUTH CHINA SECURITIES LTD 1,116,776 -200,000 0.03 -0.01 2017-10-10
42 B01584 CHIEF SECURITIES LTD 9,424,557 -280,000 0.29 -0.01 2017-10-10
43 B01748 COL SECURITIES (HK) LTD 0 -300,000 -0.01 2017-10-10
44 C00037 SHANGHAI COMMERCIAL BANK LTD 14,224,910 -300,000 0.44 -0.01 2017-10-10
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,316,409 -450,000 0.35 -0.01 2017-10-10
46 B01610 KGI ASIA LTD 12,127,091 -520,000 0.38 -0.02 2017-10-10
46 Total changed named holdings 1,048,788,174 6,000 32.65 0.00
232 Unchanged named holdings 1,377,687,464 0 42.89 0.00
278 Total named holdings 2,426,475,638 6,000 75.55 0.00
25 Unnamed Investor Participants 4,047,665 0 0.13 0.00
303 Total securities in CCASS 2,430,523,303 6,000 75.68 0.00
Securities not in CCASS 781,257,263 -6,000 24.32 -0.00
Issued securities 3,211,780,566 0 100.00 0.00 2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-10-06
Volume8,424,000
Turnover2,056,072
Average price0.244

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