Solargiga Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | B01296 | MONTGOMERY SECURITIES LTD | 5,080,000 | 1,800,000 | 0.16 | 0.06 | 2013-09-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,743,943 | 1,559,000 | 5.57 | 0.05 | 2013-09-04 | |
| 3 | C00093 | BNP PARIBAS | 2,283,111 | 1,200,000 | 0.07 | 0.04 | 2013-09-04 | |
| 4 | B01610 | KGI ASIA LTD | 13,974,191 | 666,666 | 0.44 | 0.02 | 2013-09-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 36,900,744 | 570,000 | 1.15 | 0.02 | 2013-09-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,284,002 | 469,000 | 9.04 | 0.01 | 2013-09-04 | |
| 7 | C00010 | CITIBANK N.A. | 209,126,072 | 276,000 | 6.51 | 0.01 | 2013-09-04 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,732,076 | 210,000 | 0.21 | 0.01 | 2013-09-04 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,175,999 | 200,000 | 0.04 | 0.01 | 2013-09-04 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,794,670 | 130,000 | 0.55 | 0.00 | 2013-09-04 | |
| 11 | B01930 | PRIME COURAGE SECURITIES CO LTD | 123,000 | 123,000 | 0.00 | 0.00 | 2013-09-04 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 19,015,959 | 100,000 | 0.59 | 0.00 | 2013-09-04 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,848,665 | 100,000 | 0.12 | 0.00 | 2013-09-04 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,564,000 | 73,000 | 0.08 | 0.00 | 2013-09-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 9,607,833 | 70,000 | 0.30 | 0.00 | 2013-09-04 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 555,000 | 63,000 | 0.02 | 0.00 | 2013-09-04 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 978,000 | 60,000 | 0.03 | 0.00 | 2013-09-04 | |
| 18 | B01559 | WISETRADE SECURITIES LTD | 488,000 | 60,000 | 0.02 | 0.00 | 2013-09-04 | |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-09-04 | |
| 20 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-09-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,160,003 | 40,000 | 0.97 | 0.00 | 2013-09-04 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,134,108 | 40,000 | 0.25 | 0.00 | 2013-09-04 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,894,089 | 40,000 | 0.18 | 0.00 | 2013-09-04 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,961,443 | 30,000 | 0.06 | 0.00 | 2013-09-04 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2013-09-04 | |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,687,314 | 6,000 | 0.11 | 0.00 | 2013-09-04 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,160,998 | 1,000 | 0.88 | 0.00 | 2013-09-04 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 50,477,731 | -1,000 | 1.57 | -0.00 | 2013-09-04 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,737,546 | -10,000 | 1.24 | -0.00 | 2013-09-04 | |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 158,444 | -15,000 | 0.00 | -0.00 | 2013-09-04 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 73,110,147 | -20,000 | 2.28 | -0.00 | 2013-09-04 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2013-09-04 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 10,884,057 | -30,000 | 0.34 | -0.00 | 2013-09-04 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,032,776 | -30,000 | 0.09 | -0.00 | 2013-09-04 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | -31,000 | 0.00 | -0.00 | 2013-09-04 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,638,441 | -37,000 | 0.36 | -0.00 | 2013-09-04 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 924,200 | -50,000 | 0.03 | -0.00 | 2013-09-04 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,939,283 | -50,000 | 0.09 | -0.00 | 2013-09-04 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 377,292 | -50,000 | 0.01 | -0.00 | 2013-09-04 | |
| 41 | B01698 | LUEN SING SECURITIES LTD | 410,000 | -50,000 | 0.01 | -0.00 | 2013-09-04 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 750,000 | -70,000 | 0.02 | -0.00 | 2013-09-04 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,627,582 | -80,000 | 0.08 | -0.00 | 2013-09-04 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 883,222 | -81,000 | 0.03 | -0.00 | 2013-09-04 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,026,441 | -100,000 | 0.09 | -0.00 | 2013-09-04 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2013-09-04 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,292,218 | -100,000 | 0.38 | -0.00 | 2013-09-04 | |
| 48 | B01831 | NERICO BROTHERS LTD | 1,714,000 | -100,000 | 0.05 | -0.00 | 2013-09-04 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,879,000 | -145,000 | 0.43 | -0.00 | 2013-09-04 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,951,571 | -185,000 | 0.50 | -0.01 | 2013-09-04 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,901,027 | -200,000 | 0.21 | -0.01 | 2013-09-04 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,760,139 | -230,000 | 0.09 | -0.01 | 2013-09-04 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,920,218 | -256,000 | 0.15 | -0.01 | 2013-09-04 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,407,902 | -262,000 | 2.07 | -0.01 | 2013-09-04 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,573,038 | -270,000 | 0.27 | -0.01 | 2013-09-04 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | -309,000 | 0.01 | -0.01 | 2013-09-04 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,666 | -449,000 | 0.00 | -0.01 | 2013-09-04 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,467,246 | -480,000 | 0.48 | -0.01 | 2013-09-04 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,373,000 | -500,000 | 0.07 | -0.02 | 2013-09-04 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 361,000 | -666,666 | 0.01 | -0.02 | 2013-09-04 | |
| 61 | B01577 | YF SECURITIES CO LTD | 15,000 | -1,000,000 | 0.00 | -0.03 | 2013-09-04 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,930,872 | -2,029,000 | 0.37 | -0.06 | 2013-09-04 | |
| 62 | Total changed named holdings | 1,244,170,279 | 0 | 38.74 | 0.00 | |||
| 246 | Unchanged named holdings | 1,176,604,353 | 0 | 36.63 | 0.00 | |||
| 308 | Total named holdings | 2,420,774,632 | 0 | 75.37 | 0.00 | |||
| 38 | Unnamed Investor Participants | 7,068,442 | 0 | 0.22 | 0.00 | |||
| 346 | Total securities in CCASS | 2,427,843,074 | 0 | 75.59 | 0.00 | |||
| Securities not in CCASS | 783,937,492 | 0 | 24.41 | 0.00 | ||||
| Issued securities | 3,211,780,566 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 9,692,086 |
| Turnover | 3,626,137 |
| Average price | 0.374 |
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