Solargiga Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | C00010 | CITIBANK N.A. | 115,196,737 | 606,000 | 6.37 | 0.03 | 2011-05-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,473,560 | 493,000 | 5.50 | 0.03 | 2011-05-23 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 6,155,000 | 440,000 | 0.34 | 0.02 | 2011-05-23 | |
| 4 | C00074 | DEUTSCHE BANK AG | 3,398,834 | 350,000 | 0.19 | 0.02 | 2011-05-23 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,085,556 | 330,000 | 0.78 | 0.02 | 2011-05-23 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 257,000 | 201,000 | 0.01 | 0.01 | 2011-05-23 | |
| 7 | B01758 | CHINA RESERVE SECURITIES LTD | 3,131,000 | 158,000 | 0.17 | 0.01 | 2011-05-23 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 789,000 | 104,000 | 0.04 | 0.01 | 2011-05-23 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 2,666,000 | 100,000 | 0.15 | 0.01 | 2011-05-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 15,997,044 | 94,000 | 0.89 | 0.01 | 2011-05-23 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,096,000 | 84,000 | 0.39 | 0.00 | 2011-05-23 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 964,027 | 80,000 | 0.05 | 0.00 | 2011-05-23 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,532,005 | 75,000 | 0.08 | 0.00 | 2011-05-23 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 14,830,000 | 69,000 | 0.82 | 0.00 | 2011-05-23 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,724,145 | 66,000 | 0.21 | 0.00 | 2011-05-23 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,944,328 | 62,000 | 0.16 | 0.00 | 2011-05-23 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 92,000 | 52,000 | 0.01 | 0.00 | 2011-05-23 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,256,005 | 50,000 | 0.12 | 0.00 | 2011-05-23 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,000 | 50,000 | 0.01 | 0.00 | 2011-05-23 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,492,000 | 48,000 | 0.19 | 0.00 | 2011-05-23 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 193,000 | 30,000 | 0.01 | 0.00 | 2011-05-23 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,812,000 | 26,000 | 0.60 | 0.00 | 2011-05-23 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,000 | 23,000 | 0.02 | 0.00 | 2011-05-23 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 718,000 | 21,000 | 0.04 | 0.00 | 2011-05-23 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2011-05-23 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 361,000 | 20,000 | 0.02 | 0.00 | 2011-05-23 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 978,000 | 20,000 | 0.05 | 0.00 | 2011-05-23 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,288,000 | 19,000 | 0.07 | 0.00 | 2011-05-23 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 546,000 | 19,000 | 0.03 | 0.00 | 2011-05-23 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,908,001 | 15,000 | 0.16 | 0.00 | 2011-05-23 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 28,837,550 | 13,000 | 1.60 | 0.00 | 2011-05-23 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,315,000 | 12,000 | 0.18 | 0.00 | 2011-05-23 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-05-23 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 823,027 | 10,000 | 0.05 | 0.00 | 2011-05-23 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2011-05-23 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-05-23 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2011-05-23 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-05-23 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,134,000 | 8,000 | 0.06 | 0.00 | 2011-05-23 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 625,945 | 6,000 | 0.03 | 0.00 | 2011-05-23 | |
| 41 | B01855 | VISION FINANCE (SECURITIES) LTD | 85,000 | 6,000 | 0.00 | 0.00 | 2011-05-23 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 297,000 | 5,000 | 0.02 | 0.00 | 2011-05-23 | |
| 43 | B01631 | PLANETREE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-05-23 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2011-05-23 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,872,339 | 2,000 | 0.16 | 0.00 | 2011-05-23 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,684,000 | -2,000 | 0.09 | -0.00 | 2011-05-23 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 143,000 | -3,000 | 0.01 | -0.00 | 2011-05-23 | |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 737,000 | -3,000 | 0.04 | -0.00 | 2011-05-23 | |
| 49 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | -4,000 | 0.00 | -0.00 | 2011-05-23 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,096,000 | -4,000 | 1.55 | -0.00 | 2011-05-23 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,071,000 | -5,000 | 0.06 | -0.00 | 2011-05-23 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 992,250 | -5,000 | 0.05 | -0.00 | 2011-05-23 | |
| 53 | B01705 | HENIK SECURITIES LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2011-05-23 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 589,000 | -9,000 | 0.03 | -0.00 | 2011-05-23 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-05-23 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 13,742,000 | -10,000 | 0.76 | -0.00 | 2011-05-23 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 365,000 | -10,000 | 0.02 | -0.00 | 2011-05-23 | |
| 58 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 123,000 | -12,000 | 0.01 | -0.00 | 2011-05-23 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2011-05-23 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 253,000 | -20,000 | 0.01 | -0.00 | 2011-05-23 | |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-05-23 | |
| 62 | B01209 | MASON SECURITIES LTD | 662,222 | -20,000 | 0.04 | -0.00 | 2011-05-23 | |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2011-05-23 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 265,000 | -20,000 | 0.01 | -0.00 | 2011-05-23 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,937,650 | -22,000 | 0.66 | -0.00 | 2011-05-23 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,662,500 | -23,000 | 0.92 | -0.00 | 2011-05-23 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | -25,000 | 0.00 | -0.00 | 2011-05-23 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,778,005 | -26,000 | 0.10 | -0.00 | 2011-05-23 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,584,362 | -33,000 | 0.20 | -0.00 | 2011-05-23 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 3,080,500 | -33,000 | 0.17 | -0.00 | 2011-05-23 | |
| 71 | B01831 | NERICO BROTHERS LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2011-05-23 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2011-05-23 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 2,876,000 | -50,000 | 0.16 | -0.00 | 2011-05-23 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -65,000 | 0.00 | -0.00 | 2011-05-23 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 25,597,719 | -66,000 | 1.42 | -0.00 | 2011-05-23 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | -99,000 | 0.02 | -0.01 | 2011-05-23 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 189,127 | -103,000 | 0.01 | -0.01 | 2011-05-23 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,042,832 | -140,000 | 2.66 | -0.01 | 2011-05-23 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,000 | -166,000 | 0.03 | -0.01 | 2011-05-23 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,432,463 | -238,000 | 2.68 | -0.01 | 2011-05-23 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,128,418 | -240,000 | 0.28 | -0.01 | 2011-05-23 | |
| 82 | B01416 | VC BROKERAGE LTD | 82,000 | -300,000 | 0.00 | -0.02 | 2011-05-23 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,814,182 | -301,000 | 0.21 | -0.02 | 2011-05-23 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,119,039 | -330,000 | 0.17 | -0.02 | 2011-05-23 | |
| 85 | B01610 | KGI ASIA LTD | 4,438,172 | -391,000 | 0.25 | -0.02 | 2011-05-23 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,905,468 | -700,000 | 0.44 | -0.04 | 2011-05-23 | |
| 86 | Total changed named holdings | 592,159,012 | 215,000 | 32.77 | 0.01 | |||
| 204 | Unchanged named holdings | 860,797,979 | 0 | 47.63 | 0.00 | |||
| 290 | Total named holdings | 1,452,956,991 | 215,000 | 80.40 | 0.00 | |||
| 24 | Unnamed Investor Participants | 619,000 | -20,000 | 0.03 | -0.00 | |||
| 314 | Total securities in CCASS | 1,453,575,991 | 195,000 | 80.43 | 0.01 | |||
| Securities not in CCASS | 353,594,434 | -195,000 | 19.57 | -0.01 | ||||
| Issued securities | 1,807,170,425 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 7,986,000 |
| Turnover | 16,820,570 |
| Average price | 2.106 |
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