Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,068,028 | 470,000 | 0.99 | 0.04 | 2014-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,300,000 | 340,000 | 1.82 | 0.03 | 2014-11-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,318,000 | 192,000 | 0.57 | 0.02 | 2014-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,852,500 | 142,000 | 9.85 | 0.01 | 2014-11-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,336,000 | 118,000 | 2.90 | 0.01 | 2014-11-24 |
| 6 | C00010 | CITIBANK N.A. | 25,182,003 | 114,000 | 2.26 | 0.01 | 2014-11-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,197,500 | 80,000 | 0.91 | 0.01 | 2014-11-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,032,000 | 42,000 | 0.18 | 0.00 | 2014-11-24 |
| 9 | B01252 | CORPORATE BROKERS LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2014-11-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,966,000 | 40,000 | 1.07 | 0.00 | 2014-11-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,458,000 | 36,000 | 0.31 | 0.00 | 2014-11-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,854,000 | 30,000 | 0.53 | 0.00 | 2014-11-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 988,000 | 26,000 | 0.09 | 0.00 | 2014-11-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,066,000 | 24,000 | 0.19 | 0.00 | 2014-11-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 832,000 | 22,000 | 0.07 | 0.00 | 2014-11-24 |
| 16 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2014-11-24 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 412,000 | 20,000 | 0.04 | 0.00 | 2014-11-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,536,000 | 14,000 | 0.59 | 0.00 | 2014-11-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,542,000 | 14,000 | 0.32 | 0.00 | 2014-11-24 |
| 21 | B01209 | MASON SECURITIES LTD | 1,170,000 | 12,000 | 0.10 | 0.00 | 2014-11-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,526,000 | 10,000 | 0.14 | 0.00 | 2014-11-24 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 524,000 | 10,000 | 0.05 | 0.00 | 2014-11-24 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 25 | B01173 | RIFA SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,550,000 | -4,000 | 1.13 | -0.00 | 2014-11-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,894,000 | -8,000 | 0.62 | -0.00 | 2014-11-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,000 | -12,000 | 0.06 | -0.00 | 2014-11-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,204,000 | -20,000 | 0.20 | -0.00 | 2014-11-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 652,000 | -30,000 | 0.06 | -0.00 | 2014-11-24 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,956,000 | -34,000 | 1.34 | -0.00 | 2014-11-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,395,942 | -38,000 | 2.55 | -0.00 | 2014-11-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,314,000 | -50,000 | 1.37 | -0.00 | 2014-11-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 676,000 | -138,000 | 0.06 | -0.01 | 2014-11-24 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 12,062,000 | -148,000 | 1.08 | -0.01 | 2014-11-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 25,940,000 | -180,000 | 2.33 | -0.02 | 2014-11-24 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,430,000 | -200,000 | 10.26 | -0.02 | 2014-11-24 |
| 38 | B01184 | QUAM SECURITIES LTD | 4,390,000 | -214,000 | 0.39 | -0.02 | 2014-11-24 |
| 39 | C00074 | DEUTSCHE BANK AG | 9,974,058 | -360,000 | 0.89 | -0.03 | 2014-11-24 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,872,000 | -404,000 | 0.53 | -0.04 | 2014-11-24 |
| 40 | Total changed named holdings | 511,446,031 | 0 | 45.87 | 0.00 | ||
| 173 | Unchanged named holdings | 86,217,669 | 0 | 7.73 | 0.00 | ||
| 213 | Total named holdings | 597,663,700 | 0 | 53.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 242,000 | 0 | 0.02 | 0.00 | ||
| 218 | Total securities in CCASS | 597,905,700 | 0 | 53.62 | 0.00 | ||
| Securities not in CCASS | 517,094,300 | 0 | 46.38 | 0.00 | |||
| Issued securities | 1,115,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 2,146,000 |
| Turnover | 3,883,180 |
| Average price | 1.809 |
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