Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,242,000 | 1,074,000 | 1.28 | 0.10 | 2014-08-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,854,000 | 880,000 | 1.15 | 0.08 | 2014-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,012,500 | 578,000 | 7.00 | 0.05 | 2014-08-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,812,000 | 434,000 | 10.21 | 0.04 | 2014-08-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,756,000 | 384,000 | 2.40 | 0.03 | 2014-08-07 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,190,000 | 300,000 | 0.11 | 0.03 | 2014-08-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,594,000 | 290,000 | 0.23 | 0.03 | 2014-08-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,186,000 | 262,000 | 0.11 | 0.02 | 2014-08-07 |
| 9 | C00010 | CITIBANK N.A. | 28,487,042 | 252,000 | 2.55 | 0.02 | 2014-08-07 |
| 10 | B01209 | MASON SECURITIES LTD | 808,000 | 222,000 | 0.07 | 0.02 | 2014-08-07 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,122,000 | 178,000 | 0.64 | 0.02 | 2014-08-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,958 | 174,000 | 0.06 | 0.02 | 2014-08-07 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,950,000 | 170,000 | 0.89 | 0.02 | 2014-08-07 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,686,000 | 160,000 | 0.42 | 0.01 | 2014-08-07 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 302,000 | 120,000 | 0.03 | 0.01 | 2014-08-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,764,000 | 114,000 | 0.16 | 0.01 | 2014-08-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,000 | 90,000 | 0.03 | 0.01 | 2014-08-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,820,000 | 90,000 | 0.25 | 0.01 | 2014-08-07 |
| 19 | B01252 | CORPORATE BROKERS LTD | 158,000 | 88,000 | 0.01 | 0.01 | 2014-08-07 |
| 20 | B01610 | KGI ASIA LTD | 1,514,000 | 82,000 | 0.14 | 0.01 | 2014-08-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,315,500 | 72,000 | 0.84 | 0.01 | 2014-08-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 884,000 | 68,000 | 0.08 | 0.01 | 2014-08-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,172,000 | 68,000 | 0.19 | 0.01 | 2014-08-07 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,102,000 | 66,000 | 0.10 | 0.01 | 2014-08-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,657,785 | 60,000 | 0.15 | 0.01 | 2014-08-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 60,000 | 0.02 | 0.01 | 2014-08-07 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 60,000 | 0.03 | 0.01 | 2014-08-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,638,000 | 58,000 | 0.15 | 0.01 | 2014-08-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 56,000 | 0.01 | 0.01 | 2014-08-07 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,764,000 | 40,000 | 0.61 | 0.00 | 2014-08-07 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,902,000 | 40,000 | 0.26 | 0.00 | 2014-08-07 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,354,000 | 30,000 | 0.21 | 0.00 | 2014-08-07 |
| 34 | B01298 | GET NICE SECURITIES LTD | 370,000 | 30,000 | 0.03 | 0.00 | 2014-08-07 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,238,000 | 30,000 | 0.38 | 0.00 | 2014-08-07 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-07 |
| 37 | B01416 | VC BROKERAGE LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-08-07 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2014-08-07 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | 28,000 | 0.07 | 0.00 | 2014-08-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | 22,000 | 0.06 | 0.00 | 2014-08-07 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 22,000 | 0.01 | 0.00 | 2014-08-07 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2014-08-07 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,480,000 | 20,000 | 0.94 | 0.00 | 2014-08-07 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-07 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-08-07 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2014-08-07 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-08-07 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,466,000 | 14,000 | 0.67 | 0.00 | 2014-08-07 |
| 50 | B01460 | BERICH BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 996,000 | 10,000 | 0.09 | 0.00 | 2014-08-07 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 828,000 | 10,000 | 0.07 | 0.00 | 2014-08-07 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | 10,000 | 0.03 | 0.00 | 2014-08-07 |
| 54 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 |
| 56 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 178,000 | 8,000 | 0.02 | 0.00 | 2014-08-07 |
| 59 | B01608 | OPEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-07 |
| 60 | B01754 | ASIA PACIFIC SECURITIES LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2014-08-07 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 5,102,000 | 4,000 | 0.46 | 0.00 | 2014-08-07 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,230,000 | -2,000 | 1.01 | -0.00 | 2014-08-07 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2014-08-07 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 |
| 65 | B01184 | QUAM SECURITIES LTD | 5,750,000 | -12,000 | 0.52 | -0.00 | 2014-08-07 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 336,000 | -30,000 | 0.03 | -0.00 | 2014-08-07 |
| 67 | B01695 | DAH SING SECURITIES LTD | 450,000 | -34,000 | 0.04 | -0.00 | 2014-08-07 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,668,000 | -96,000 | 0.69 | -0.01 | 2014-08-07 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | -100,000 | 0.03 | -0.01 | 2014-08-07 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 778,000 | -100,000 | 0.07 | -0.01 | 2014-08-07 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,478,000 | -128,000 | 3.00 | -0.01 | 2014-08-07 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,944,000 | -200,000 | 0.44 | -0.02 | 2014-08-07 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -330,000 | 0.01 | -0.03 | 2014-08-07 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 17,572,000 | -406,000 | 1.58 | -0.04 | 2014-08-07 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,218,000 | -434,000 | 0.83 | -0.04 | 2014-08-07 |
| 76 | C00074 | DEUTSCHE BANK AG | 24,926,250 | -1,920,000 | 2.24 | -0.17 | 2014-08-07 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,766,350 | -3,354,000 | 3.57 | -0.30 | 2014-08-07 |
| 77 | Total changed named holdings | 527,647,385 | 0 | 47.32 | 0.00 | ||
| 116 | Unchanged named holdings | 67,248,315 | 0 | 6.03 | 0.00 | ||
| 193 | Total named holdings | 594,895,700 | 0 | 53.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 194 | 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 | 2014-08-05 |
| Volume | 9,826,000 |
| Turnover | 20,929,710 |
| Average price | 2.130 |
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