Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,822,000 | 4,572,000 | 11.08 | 0.46 | 2012-03-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,034,000 | 722,000 | 0.10 | 0.07 | 2012-03-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 718,000 | 486,000 | 0.07 | 0.05 | 2012-03-23 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,742,000 | 288,000 | 6.37 | 0.03 | 2012-03-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,000 | 280,000 | 0.04 | 0.03 | 2012-03-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | 274,000 | 0.05 | 0.03 | 2012-03-23 |
| 7 | B01610 | KGI ASIA LTD | 382,000 | 232,000 | 0.04 | 0.02 | 2012-03-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,440,000 | 194,000 | 2.64 | 0.02 | 2012-03-23 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 526,000 | 126,000 | 0.05 | 0.01 | 2012-03-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,772,000 | 116,000 | 0.28 | 0.01 | 2012-03-23 |
| 11 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-23 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,000 | 86,000 | 0.01 | 0.01 | 2012-03-23 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,000 | 60,000 | 0.01 | 0.01 | 2012-03-23 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-03-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,000 | 60,000 | 0.03 | 0.01 | 2012-03-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | 46,000 | 0.01 | 0.00 | 2012-03-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | 44,000 | 0.01 | 0.00 | 2012-03-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,000 | 44,000 | 0.02 | 0.00 | 2012-03-23 |
| 20 | B01922 | SUN SECURITIES LTD | 150,000 | 44,000 | 0.01 | 0.00 | 2012-03-23 |
| 21 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2012-03-23 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-03-23 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-03-23 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 22,000 | 0.01 | 0.00 | 2012-03-23 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 3,620,000 | 20,000 | 0.36 | 0.00 | 2012-03-23 |
| 27 | B01462 | MANGO FINANCIAL LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-03-23 |
| 28 | B01209 | MASON SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2012-03-23 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-03-23 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,446,000 | 8,000 | 0.14 | 0.00 | 2012-03-23 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-03-23 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -2,000 | -0.00 | 2012-03-23 | |
| 36 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -2,000 | -0.00 | 2012-03-23 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 454,000 | -4,000 | 0.05 | -0.00 | 2012-03-23 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2012-03-23 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-03-23 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-03-23 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2012-03-23 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 632,000 | -10,000 | 0.06 | -0.00 | 2012-03-23 |
| 43 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-23 | |
| 44 | B01130 | BOCI SECURITIES LTD | 720,000 | -18,000 | 0.07 | -0.00 | 2012-03-23 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2012-03-23 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-23 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-03-23 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | -22,000 | 0.03 | -0.00 | 2012-03-23 |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-03-23 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-03-23 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-03-23 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-03-23 |
| 53 | B01648 | STELLAR SECURITIES LTD | 0 | -48,000 | -0.00 | 2012-03-23 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2012-03-23 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | -52,000 | 0.04 | -0.01 | 2012-03-23 |
| 56 | B01921 | GONG PING SECURITIES LTD | 130,000 | -78,000 | 0.01 | -0.01 | 2012-03-23 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -86,400 | -0.01 | 2012-03-23 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -90,000 | 0.00 | -0.01 | 2012-03-23 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2012-03-23 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,252,000 | -112,000 | 0.13 | -0.01 | 2012-03-23 |
| 61 | B01695 | DAH SING SECURITIES LTD | 12,000 | -130,000 | 0.00 | -0.01 | 2012-03-23 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -150,000 | -0.01 | 2012-03-23 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | -198,000 | 0.00 | -0.02 | 2012-03-23 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,406,000 | -212,000 | 0.14 | -0.02 | 2012-03-23 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,708,000 | -423,600 | 0.57 | -0.04 | 2012-03-23 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,190,000 | -1,996,000 | 2.02 | -0.20 | 2012-03-23 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,176,000 | -0.42 | 2012-03-23 | |
| 67 | Total changed named holdings | 245,916,000 | 0 | 24.59 | 0.00 | ||
| 13 | Unchanged named holdings | 2,288,000 | 0 | 0.23 | 0.00 | ||
| 80 | Total named holdings | 248,204,000 | 0 | 24.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,548,000 | 0 | 0.15 | 0.00 | ||
| 84 | Total securities in CCASS | 249,752,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,248,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-03-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 15,588,000 |
| Turnover | 21,211,820 |
| Average price | 1.361 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy