Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,036,000 | 438,000 | 0.09 | 0.04 | 2014-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,675,750 | 339,500 | 2.75 | 0.03 | 2014-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,790,000 | 158,000 | 1.06 | 0.01 | 2014-07-31 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,160,000 | 110,000 | 0.10 | 0.01 | 2014-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,722,000 | 60,000 | 0.42 | 0.01 | 2014-07-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,248,000 | 50,000 | 0.20 | 0.00 | 2014-07-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,352,000 | 40,000 | 0.21 | 0.00 | 2014-07-31 |
| 8 | B01610 | KGI ASIA LTD | 1,382,000 | 40,000 | 0.12 | 0.00 | 2014-07-31 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2014-07-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,538,000 | 30,000 | 0.14 | 0.00 | 2014-07-31 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,558,000 | 22,000 | 0.23 | 0.00 | 2014-07-31 |
| 12 | B01462 | MANGO FINANCIAL LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,760,000 | 18,000 | 0.16 | 0.00 | 2014-07-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 25,936,000 | 16,000 | 2.33 | 0.00 | 2014-07-31 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,312,000 | 14,000 | 0.12 | 0.00 | 2014-07-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,558,000 | 12,000 | 1.66 | 0.00 | 2014-07-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,180,350 | 12,000 | 3.16 | 0.00 | 2014-07-31 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,223,500 | 10,000 | 0.83 | 0.00 | 2014-07-31 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,156,000 | 10,000 | 0.19 | 0.00 | 2014-07-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,586,000 | 10,000 | 0.23 | 0.00 | 2014-07-31 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2014-07-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 924,000 | 2,000 | 0.08 | 0.00 | 2014-07-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 410,000 | -2,000 | 0.04 | -0.00 | 2014-07-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 760,000 | -4,000 | 0.07 | -0.00 | 2014-07-31 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,544,000 | -10,000 | 0.77 | -0.00 | 2014-07-31 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,719,785 | -10,000 | 0.15 | -0.00 | 2014-07-31 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | -16,000 | 0.06 | -0.00 | 2014-07-31 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,594,000 | -18,000 | 0.68 | -0.00 | 2014-07-31 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2014-07-31 | |
| 34 | B01184 | QUAM SECURITIES LTD | 5,898,000 | -28,000 | 0.53 | -0.00 | 2014-07-31 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,600,000 | -36,000 | 0.50 | -0.00 | 2014-07-31 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,750,000 | -42,000 | 0.25 | -0.00 | 2014-07-31 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-07-31 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 852,000 | -50,000 | 0.08 | -0.00 | 2014-07-31 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,676,000 | -56,000 | 0.96 | -0.01 | 2014-07-31 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,794,000 | -68,000 | 0.61 | -0.01 | 2014-07-31 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2014-07-31 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,060,500 | -84,000 | 8.26 | -0.01 | 2014-07-31 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,184,000 | -102,000 | 1.00 | -0.01 | 2014-07-31 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,458 | -339,500 | 0.04 | -0.03 | 2014-07-31 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 288,000 | -490,000 | 0.03 | -0.04 | 2014-07-31 |
| 45 | Total changed named holdings | 313,846,343 | 0 | 28.15 | 0.00 | ||
| 132 | Unchanged named holdings | 281,029,357 | 0 | 25.20 | 0.00 | ||
| 177 | Total named holdings | 594,875,700 | 0 | 53.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 594,915,700 | 0 | 53.36 | 0.00 | ||
| Securities not in CCASS | 520,084,300 | 0 | 46.64 | 0.00 | |||
| Issued securities | 1,115,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 1,468,000 |
| Turnover | 3,365,820 |
| Average price | 2.293 |
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