Solargiga Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2010-04-28 to 2010-04-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 376,745,768 | 310,000 | 20.85 | 0.02 | 2010-04-29 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,522,072 | 233,000 | 0.31 | 0.01 | 2010-04-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,373,005 | 200,000 | 0.24 | 0.01 | 2010-04-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 686,000 | 192,000 | 0.04 | 0.01 | 2010-04-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,048,980 | 151,000 | 1.61 | 0.01 | 2010-04-29 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,392,328 | 148,000 | 0.24 | 0.01 | 2010-04-29 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,000 | 135,000 | 0.01 | 0.01 | 2010-04-29 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,946,000 | 125,000 | 0.16 | 0.01 | 2010-04-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,435,050 | 96,000 | 0.52 | 0.01 | 2010-04-29 | |
| 10 | B01610 | KGI ASIA LTD | 7,066,000 | 95,000 | 0.39 | 0.01 | 2010-04-29 | |
| 11 | B01434 | BEEVEST SECURITIES LTD | 565,216 | 69,000 | 0.03 | 0.00 | 2010-04-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,085,745 | 60,000 | 3.49 | 0.00 | 2010-04-29 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 617,000 | 50,000 | 0.03 | 0.00 | 2010-04-29 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 449,000 | 50,000 | 0.02 | 0.00 | 2010-04-29 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 606,000 | 47,000 | 0.03 | 0.00 | 2010-04-29 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,134,692 | 37,000 | 0.45 | 0.00 | 2010-04-29 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 31,587,550 | 36,000 | 1.75 | 0.00 | 2010-04-29 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 992,027 | 33,000 | 0.05 | 0.00 | 2010-04-29 | |
| 19 | B01157 | PASAY STOCK AND SHARES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2010-04-29 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,732,050 | 30,000 | 0.15 | 0.00 | 2010-04-29 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 676,000 | 26,000 | 0.04 | 0.00 | 2010-04-29 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,563,000 | 25,000 | 0.14 | 0.00 | 2010-04-29 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 14,325,000 | 25,000 | 0.79 | 0.00 | 2010-04-29 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 397,000 | 24,000 | 0.02 | 0.00 | 2010-04-29 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,749,265 | 23,000 | 0.26 | 0.00 | 2010-04-29 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,601,000 | 22,000 | 0.09 | 0.00 | 2010-04-29 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2010-04-29 | |
| 28 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-29 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,628,000 | 20,000 | 0.26 | 0.00 | 2010-04-29 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 876,000 | 20,000 | 0.05 | 0.00 | 2010-04-29 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,914,005 | 19,000 | 0.16 | 0.00 | 2010-04-29 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 408,000 | 16,000 | 0.02 | 0.00 | 2010-04-29 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 287,000 | 11,000 | 0.02 | 0.00 | 2010-04-29 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2010-04-29 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 287,000 | 10,000 | 0.02 | 0.00 | 2010-04-29 | |
| 36 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-29 | |
| 37 | B01855 | VISION FINANCE (SECURITIES) LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2010-04-29 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-29 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,358,000 | 8,000 | 0.13 | 0.00 | 2010-04-29 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,511,000 | 7,000 | 0.86 | 0.00 | 2010-04-29 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,242,500 | 5,000 | 0.23 | 0.00 | 2010-04-29 | |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 698,000 | 5,000 | 0.04 | 0.00 | 2010-04-29 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | 5,000 | 0.02 | 0.00 | 2010-04-29 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2010-04-29 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,714,145 | -7,000 | 0.54 | -0.00 | 2010-04-29 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 4,337,055 | -10,000 | 0.24 | -0.00 | 2010-04-29 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-04-29 | |
| 48 | B01651 | MING HON SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-04-29 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 10,618,000 | -14,000 | 0.59 | -0.00 | 2010-04-29 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,165,389 | -20,000 | 0.29 | -0.00 | 2010-04-29 | |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-04-29 | |
| 52 | B01458 | YICKO SECURITIES LTD | 312,000 | -20,000 | 0.02 | -0.00 | 2010-04-29 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900,000 | -44,000 | 0.11 | -0.00 | 2010-04-29 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,000 | -70,000 | 0.02 | -0.00 | 2010-04-29 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,426,000 | -133,000 | 0.08 | -0.01 | 2010-04-29 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,305,947 | -170,000 | 5.99 | -0.01 | 2010-04-29 | |
| 57 | B01130 | BOCI SECURITIES LTD | 21,964,044 | -189,000 | 1.22 | -0.01 | 2010-04-29 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,563,000 | -305,000 | 0.25 | -0.02 | 2010-04-29 | |
| 59 | C00010 | CITIBANK N.A. | 112,234,549 | -1,451,000 | 6.21 | -0.08 | 2010-04-29 | |
| 59 | Total changed named holdings | 887,812,382 | 0 | 49.13 | 0.00 | |||
| 251 | Unchanged named holdings | 562,898,843 | 0 | 31.15 | 0.00 | |||
| 310 | Total named holdings | 1,450,711,225 | 0 | 80.28 | 0.00 | |||
| 22 | Unnamed Investor Participants | 456,000 | 0 | 0.03 | 0.00 | |||
| 332 | Total securities in CCASS | 1,451,167,225 | 0 | 80.30 | 0.00 | |||
| Securities not in CCASS | 356,003,200 | 0 | 19.70 | 0.00 | ||||
| Issued securities | 1,807,170,425 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-27 |
| Volume | 3,627,000 |
| Turnover | 6,251,040 |
| Average price | 1.723 |
Copyright & disclaimer, Privacy policy