Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01748 | COL SECURITIES (HK) LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2017-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,106,543 | 758,000 | 6.79 | 0.02 | 2017-11-07 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,900,694 | 594,000 | 0.09 | 0.02 | 2017-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,036,000 | 406,000 | 0.06 | 0.01 | 2017-11-07 |
| 5 | B01695 | DAH SING SECURITIES LTD | 11,089,444 | 300,000 | 0.35 | 0.01 | 2017-11-07 |
| 6 | B01606 | EWARTON SECURITIES LTD | 371,111 | 300,000 | 0.01 | 0.01 | 2017-11-07 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 547,000 | 300,000 | 0.02 | 0.01 | 2017-11-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,590,000 | 256,000 | 0.08 | 0.01 | 2017-11-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,904,400 | 250,000 | 0.46 | 0.01 | 2017-11-07 |
| 10 | C00010 | CITIBANK N.A. | 205,013,082 | 231,000 | 6.38 | 0.01 | 2017-11-07 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 739,000 | 222,000 | 0.02 | 0.01 | 2017-11-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,575,183 | 201,000 | 0.24 | 0.01 | 2017-11-07 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,166,667 | 200,000 | 0.04 | 0.01 | 2017-11-07 |
| 14 | C00093 | BNP PARIBAS | 2,358,000 | 175,000 | 0.07 | 0.01 | 2017-11-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 430,000 | 175,000 | 0.01 | 0.01 | 2017-11-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 10,007,683 | 170,000 | 0.31 | 0.01 | 2017-11-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,884,680 | 140,000 | 0.46 | 0.00 | 2017-11-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 39,493,111 | 118,000 | 1.23 | 0.00 | 2017-11-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,873,582 | 112,000 | 0.40 | 0.00 | 2017-11-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,476,446 | 85,000 | 0.30 | 0.00 | 2017-11-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,928,906 | 78,000 | 0.34 | 0.00 | 2017-11-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,225,885 | 68,000 | 0.32 | 0.00 | 2017-11-07 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,069,778 | 60,000 | 0.06 | 0.00 | 2017-11-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,103,108 | 48,000 | 6.76 | 0.00 | 2017-11-07 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,111 | 40,000 | 0.00 | 0.00 | 2017-11-07 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2017-11-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,696,779 | 40,000 | 0.24 | 0.00 | 2017-11-07 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,248,053 | 40,000 | 0.04 | 0.00 | 2017-11-07 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 60,796,441 | 38,000 | 1.89 | 0.00 | 2017-11-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,342,443 | 36,000 | 0.07 | 0.00 | 2017-11-07 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,148,266 | 26,000 | 0.22 | 0.00 | 2017-11-07 |
| 32 | B01209 | MASON SECURITIES LTD | 761,421 | 20,000 | 0.02 | 0.00 | 2017-11-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 72,532,504 | 18,000 | 2.26 | 0.00 | 2017-11-07 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,554,000 | 14,000 | 0.11 | 0.00 | 2017-11-07 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,275,554 | 13,000 | 0.23 | 0.00 | 2017-11-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 7,997,109 | 4,000 | 0.25 | 0.00 | 2017-11-07 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,523,292 | 3,000 | 0.11 | 0.00 | 2017-11-07 |
| 38 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-07 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 506,000 | -14,000 | 0.02 | -0.00 | 2017-11-07 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 57,000 | -18,000 | 0.00 | -0.00 | 2017-11-07 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,272,666 | -50,000 | 2.62 | -0.00 | 2017-11-07 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 49,500,843 | -60,000 | 1.54 | -0.00 | 2017-11-07 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,042,084 | -64,000 | 3.49 | -0.00 | 2017-11-07 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,138,378 | -80,000 | 0.22 | -0.00 | 2017-11-07 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,812,000 | -90,000 | 0.06 | -0.00 | 2017-11-07 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,604,221 | -100,000 | 0.11 | -0.00 | 2017-11-07 |
| 47 | B01275 | SANFULL SECURITIES LTD | 867,334 | -100,000 | 0.03 | -0.00 | 2017-11-07 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 206,000 | -116,000 | 0.01 | -0.00 | 2017-11-07 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,984,554 | -160,000 | 0.06 | -0.00 | 2017-11-07 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,156,246 | -174,000 | 0.57 | -0.01 | 2017-11-07 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 412,000 | -200,000 | 0.01 | -0.01 | 2017-11-07 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,867,998 | -243,000 | 0.90 | -0.01 | 2017-11-07 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,000 | -274,000 | 0.01 | -0.01 | 2017-11-07 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,200,910 | -294,000 | 0.44 | -0.01 | 2017-11-07 |
| 55 | B01664 | ROOFER SECURITIES LTD | 54,000 | -300,000 | 0.00 | -0.01 | 2017-11-07 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,166,219 | -410,000 | 0.10 | -0.01 | 2017-11-07 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,504,753 | -482,000 | 1.32 | -0.02 | 2017-11-07 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,384,300 | -552,000 | 0.39 | -0.02 | 2017-11-07 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 14,271,620 | -689,000 | 0.44 | -0.02 | 2017-11-07 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,391,000 | -1,046,000 | 0.11 | -0.03 | 2017-11-07 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,033,310 | -1,053,000 | 0.03 | -0.03 | 2017-11-07 |
| 61 | Total changed named holdings | 1,373,841,712 | 0 | 42.78 | 0.00 | ||
| 223 | Unchanged named holdings | 1,052,638,926 | 0 | 32.77 | 0.00 | ||
| 284 | Total named holdings | 2,426,480,638 | 0 | 75.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,047,665 | 0 | 0.13 | 0.00 | ||
| 309 | Total securities in CCASS | 2,430,528,303 | 0 | 75.68 | 0.00 | ||
| Securities not in CCASS | 781,252,263 | 0 | 24.32 | 0.00 | |||
| Issued securities | 3,211,780,566 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 15,490,000 |
| Turnover | 4,841,190 |
| Average price | 0.313 |
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