Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,264,000 | 3,828,000 | 1.43 | 0.38 | 2012-10-22 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,938,000 | 1,532,000 | 0.79 | 0.15 | 2012-10-22 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,070,000 | 452,000 | 0.21 | 0.05 | 2012-10-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 986,000 | 386,000 | 0.10 | 0.04 | 2012-10-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | 312,000 | 0.04 | 0.03 | 2012-10-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 342,000 | 294,000 | 0.03 | 0.03 | 2012-10-22 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,000 | 118,000 | 0.01 | 0.01 | 2012-10-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-22 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,276,000 | 100,000 | 0.23 | 0.01 | 2012-10-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,234,000 | 30,000 | 0.22 | 0.00 | 2012-10-22 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 28,000 | 0.00 | 0.00 | 2012-10-22 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2012-10-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 594,000 | 2,000 | 0.06 | 0.00 | 2012-10-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,456,000 | -4,000 | 0.15 | -0.00 | 2012-10-22 |
| 18 | B01740 | WIN SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-22 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2012-10-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | -14,000 | 0.02 | -0.00 | 2012-10-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2012-10-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -18,000 | 0.00 | -0.00 | 2012-10-22 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -20,000 | -0.00 | 2012-10-22 | |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2012-10-22 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,098,000 | -52,000 | 2.61 | -0.01 | 2012-10-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 124,000 | -78,000 | 0.01 | -0.01 | 2012-10-22 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,400,000 | -170,000 | 4.54 | -0.02 | 2012-10-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,000 | -190,000 | 0.03 | -0.02 | 2012-10-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,000 | -250,000 | 0.02 | -0.03 | 2012-10-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,000 | -280,000 | 0.02 | -0.03 | 2012-10-22 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,864,000 | -854,000 | 0.39 | -0.09 | 2012-10-22 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 898,000 | -1,200,000 | 0.09 | -0.12 | 2012-10-22 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 117,260,000 | -3,996,000 | 11.73 | -0.40 | 2012-10-22 |
| 36 | Total changed named holdings | 227,596,000 | 0 | 22.76 | 0.00 | ||
| 32 | Unchanged named holdings | 22,262,000 | 0 | 2.23 | 0.00 | ||
| 68 | Total named holdings | 249,858,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 249,866,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 750,134,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 8,082,000 |
| Turnover | 14,009,280 |
| Average price | 1.733 |
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