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 2017-12-07 to 2017-12-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 215,806,877 1,457,000 6.72 0.05 2017-12-08
2 B01885 HAFOO SECURITIES LTD 700,000 500,000 0.02 0.02 2017-12-08
3 B01695 DAH SING SECURITIES LTD 10,419,444 300,000 0.32 0.01 2017-12-08
4 B01284 HANG SENG SECURITIES LTD 71,213,504 150,000 2.22 0.00 2017-12-08
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,896,753 142,000 1.30 0.00 2017-12-08
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,274,000 137,000 0.13 0.00 2017-12-08
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,863,000 126,000 0.21 0.00 2017-12-08
8 C00037 SHANGHAI COMMERCIAL BANK LTD 13,668,910 106,000 0.43 0.00 2017-12-08
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,322,183 101,000 0.57 0.00 2017-12-08
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,996,779 100,000 0.25 0.00 2017-12-08
11 B01423 PRUDENTIAL BROKERAGE LTD 3,702,221 100,000 0.12 0.00 2017-12-08
12 B01353 UOB KAY HIAN (HONG KONG) LTD 966,777 100,000 0.03 0.00 2017-12-08
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,595,998 51,000 0.92 0.00 2017-12-08
14 C00048 CHIYU BANKING CORPORATION LTD 6,763,109 50,000 0.21 0.00 2017-12-08
15 B01607 RHB SECURITIES HONG KONG LTD 662,000 50,000 0.02 0.00 2017-12-08
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,708,000 44,000 0.12 0.00 2017-12-08
17 B01123 HING WONG SECURITIES LTD 116,000 40,000 0.00 0.00 2017-12-08
18 C00015 DBS BANK (HONG KONG) LTD 4,644,227 16,000 0.14 0.00 2017-12-08
19 B01323 DEUTSCHE SECURITIES ASIA LTD 1,729,053 14,000 0.05 0.00 2017-12-08
20 B01740 WIN SECURITIES LTD 10,792,275 3,000 0.34 0.00 2017-12-08
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,508,000 2,000 0.26 0.00 2017-12-08
22 B01904 VALUABLE CAPITAL LTD 11,000 -1,000 0.00 -0.00 2017-12-08
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,160,000 -3,000 0.04 -0.00 2017-12-08
24 B01981 BLUESTONE SECURITIES (HK) CO LTD 0 -5,000 -0.00 2017-12-08
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,180,378 -8,000 0.25 -0.00 2017-12-08
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,556,292 -11,000 0.11 -0.00 2017-12-08
27 B01584 CHIEF SECURITIES LTD 9,168,446 -13,000 0.29 -0.00 2017-12-08
28 C00093 BNP PARIBAS 982,000 -21,000 0.03 -0.00 2017-12-08
29 B01610 KGI ASIA LTD 24,470,758 -22,222 0.76 -0.00 2017-12-08
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,354,249 -28,000 0.38 -0.00 2017-12-08
31 B01700 REALINK FINANCIAL TRADE LTD 679,000 -30,000 0.02 -0.00 2017-12-08
32 B01773 TOYO SECURITIES ASIA LTD 6,390,000 -40,000 0.20 -0.00 2017-12-08
33 B01727 ICBC (ASIA) SECURITIES LTD 9,889,906 -50,000 0.31 -0.00 2017-12-08
34 B01551 YUE XIU SECURITIES CO LTD 0 -54,000 -0.00 2017-12-08
35 C00019 THE HONGKONG AND SHANGHAI BANKING 221,565,108 -60,000 6.90 -0.00 2017-12-08
36 B01843 TELECOM KING SECURITIES LTD 3,856,889 -70,000 0.12 -0.00 2017-12-08
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,871,246 -75,000 0.59 -0.00 2017-12-08
38 C00100 JPMORGAN CHASE BANK, NATIONAL 2,551,000 -80,000 0.08 -0.00 2017-12-08
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,152,554 -85,000 0.25 -0.00 2017-12-08
40 B01818 I-ACCESS INVESTORS LTD 4,747,443 -117,000 0.15 -0.00 2017-12-08
41 B01224 MERRILL LYNCH FAR EAST LTD 779,130 -154,000 0.02 -0.00 2017-12-08
42 B01130 BOCI SECURITIES LTD 38,808,778 -185,000 1.21 -0.01 2017-12-08
43 C00042 CMB WING LUNG BANK LTD 51,527,442 -200,000 1.60 -0.01 2017-12-08
44 C00010 CITIBANK N.A. 205,720,304 -307,000 6.41 -0.01 2017-12-08
45 B01664 ROOFER SECURITIES LTD 1,820,000 -360,000 0.06 -0.01 2017-12-08
46 B01955 FUTU SECURITIES INTERNATIONAL 4,602,300 -632,000 0.14 -0.02 2017-12-08
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,957,238 -1,000,000 0.71 -0.03 2017-12-08
47 Total changed named holdings 1,125,150,571 -22,222 35.03 -0.00
236 Unchanged named holdings 1,301,340,845 0 40.52 0.00
283 Total named holdings 2,426,491,416 -22,222 75.55 0.00
25 Unnamed Investor Participants 4,047,665 0 0.13 0.00
308 Total securities in CCASS 2,430,539,081 -22,222 75.68 -0.00
Securities not in CCASS 781,241,485 22,222 24.32 0.00
Issued securities 3,211,780,566 0 100.00 0.00 2017-11-30

Trades that settled in this date range

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

Trading date2017-12-06
Volume7,033,000
Turnover2,032,205
Average price0.289

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