Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | 77,718,500 | 330,000 | 4.96 | 0.02 | 2015-08-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,200,000 | 302,000 | 2.18 | 0.02 | 2015-08-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,197 | 230,197 | 0.03 | 0.01 | 2015-08-26 |
| 4 | C00010 | CITIBANK N.A. | 26,530,003 | 164,000 | 1.69 | 0.01 | 2015-08-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,051,000 | 156,000 | 0.90 | 0.01 | 2015-08-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,916,000 | 110,000 | 0.57 | 0.01 | 2015-08-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,758,000 | 100,000 | 0.24 | 0.01 | 2015-08-26 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 442,000 | 100,000 | 0.03 | 0.01 | 2015-08-26 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,056,000 | 100,000 | 0.20 | 0.01 | 2015-08-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,738,000 | 90,000 | 0.17 | 0.01 | 2015-08-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,046,000 | 78,000 | 0.19 | 0.00 | 2015-08-26 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,024,000 | 58,000 | 0.07 | 0.00 | 2015-08-26 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,896,000 | 58,000 | 1.65 | 0.00 | 2015-08-26 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 14,358,000 | 56,000 | 0.92 | 0.00 | 2015-08-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,401,997 | 52,000 | 0.09 | 0.00 | 2015-08-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,248,000 | 52,000 | 0.21 | 0.00 | 2015-08-26 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,188,000 | 50,000 | 0.33 | 0.00 | 2015-08-26 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,344,000 | 42,000 | 0.21 | 0.00 | 2015-08-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 988,000 | 40,000 | 0.06 | 0.00 | 2015-08-26 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,190,000 | 36,000 | 0.91 | 0.00 | 2015-08-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 398,766,250 | 30,000 | 25.46 | 0.00 | 2015-08-26 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,214,000 | 30,000 | 0.91 | 0.00 | 2015-08-26 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 326,000 | 30,000 | 0.02 | 0.00 | 2015-08-26 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,156,000 | 24,000 | 0.39 | 0.00 | 2015-08-26 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 686,000 | 22,000 | 0.04 | 0.00 | 2015-08-26 |
| 27 | B01460 | BERICH BROKERAGE LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2015-08-26 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 796,000 | 20,000 | 0.05 | 0.00 | 2015-08-26 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,224,000 | 20,000 | 0.08 | 0.00 | 2015-08-26 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-26 |
| 31 | B01209 | MASON SECURITIES LTD | 524,000 | 20,000 | 0.03 | 0.00 | 2015-08-26 |
| 32 | B01567 | PRIME SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-08-26 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-26 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2015-08-26 |
| 35 | B01740 | WIN SECURITIES LTD | 746,000 | 20,000 | 0.05 | 0.00 | 2015-08-26 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | 16,000 | 0.01 | 0.00 | 2015-08-26 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,392,000 | 16,000 | 0.09 | 0.00 | 2015-08-26 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,000 | 14,000 | 0.04 | 0.00 | 2015-08-26 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,056,000 | 14,000 | 0.07 | 0.00 | 2015-08-26 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,570,000 | 14,000 | 0.16 | 0.00 | 2015-08-26 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,788,000 | 10,000 | 0.11 | 0.00 | 2015-08-26 |
| 42 | B01298 | GET NICE SECURITIES LTD | 416,000 | 10,000 | 0.03 | 0.00 | 2015-08-26 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2015-08-26 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 1,770,000 | 10,000 | 0.11 | 0.00 | 2015-08-26 |
| 45 | B01267 | WINFULL SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2015-08-26 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2015-08-26 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,512,028 | 4,000 | 1.18 | 0.00 | 2015-08-26 |
| 48 | B01610 | KGI ASIA LTD | 3,408,000 | 4,000 | 0.22 | 0.00 | 2015-08-26 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,728,000 | 2,000 | 0.37 | 0.00 | 2015-08-26 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | -10,000 | 0.00 | -0.00 | 2015-08-26 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,148,000 | -14,000 | 0.33 | -0.00 | 2015-08-26 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,210,000 | -22,000 | 0.08 | -0.00 | 2015-08-26 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,778,000 | -30,000 | 0.11 | -0.00 | 2015-08-26 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 716,000 | -34,000 | 0.05 | -0.00 | 2015-08-26 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -50,000 | -0.00 | 2015-08-26 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,094,000 | -50,000 | 0.20 | -0.00 | 2015-08-26 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,920,000 | -70,000 | 0.57 | -0.00 | 2015-08-26 |
| 58 | C00074 | DEUTSCHE BANK AG | 7,454,803 | -78,197 | 0.48 | -0.00 | 2015-08-26 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,600,900 | -96,000 | 2.08 | -0.01 | 2015-08-26 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,016,000 | -100,000 | 0.19 | -0.01 | 2015-08-26 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,423,100 | -124,000 | 0.22 | -0.01 | 2015-08-26 |
| 62 | B01130 | BOCI SECURITIES LTD | 16,438,000 | -184,000 | 1.05 | -0.01 | 2015-08-26 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 464,000 | -818,000 | 0.03 | -0.05 | 2015-08-26 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,462,000 | -1,024,000 | 0.35 | -0.07 | 2015-08-26 |
| 64 | Total changed named holdings | 795,978,778 | 2,000 | 50.83 | 0.00 | ||
| 176 | Unchanged named holdings | 336,293,172 | 0 | 21.47 | 0.00 | ||
| 240 | Total named holdings | 1,132,271,950 | 2,000 | 72.30 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,678,000 | -2,000 | 0.49 | -0.00 | ||
| 252 | Total securities in CCASS | 1,139,949,950 | 0 | 72.79 | 0.00 | ||
| Securities not in CCASS | 426,050,050 | 0 | 27.21 | 0.00 | |||
| Issued securities | 1,566,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 4,400,000 |
| Turnover | 6,378,480 |
| Average price | 1.450 |
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