Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | C00093 | BNP PARIBAS | 380,000 | 368,292 | 0.02 | 0.02 | 2016-02-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,986,000 | 128,000 | 0.64 | 0.01 | 2016-02-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,632,000 | 100,000 | 2.47 | 0.01 | 2016-02-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,372,000 | 84,000 | 0.92 | 0.01 | 2016-02-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,954,900 | 68,000 | 4.99 | 0.00 | 2016-02-29 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,528,000 | 60,000 | 0.10 | 0.00 | 2016-02-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,749,000 | 40,000 | 1.01 | 0.00 | 2016-02-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 40,000 | 0.01 | 0.00 | 2016-02-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,118,000 | 30,000 | 0.33 | 0.00 | 2016-02-29 |
| 10 | B01460 | BERICH BROKERAGE LTD | 132,000 | 22,000 | 0.01 | 0.00 | 2016-02-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,222,000 | -4,000 | 0.08 | -0.00 | 2016-02-29 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2016-02-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,614,000 | -10,000 | 0.36 | -0.00 | 2016-02-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,070,000 | -10,000 | 0.13 | -0.00 | 2016-02-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,704,000 | -12,000 | 0.24 | -0.00 | 2016-02-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,377,100 | -12,000 | 0.22 | -0.00 | 2016-02-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 892,000 | -14,000 | 0.06 | -0.00 | 2016-02-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,674,500 | -14,000 | 4.46 | -0.00 | 2016-02-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,450,000 | -20,000 | 0.60 | -0.00 | 2016-02-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,508,000 | -34,000 | 0.29 | -0.00 | 2016-02-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,600,250 | -34,000 | 22.94 | -0.00 | 2016-02-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,906,000 | -50,000 | 0.31 | -0.00 | 2016-02-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,757,197 | -50,000 | 1.20 | -0.00 | 2016-02-29 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 210,000 | -54,000 | 0.01 | -0.00 | 2016-02-29 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,314,000 | -60,000 | 0.08 | -0.00 | 2016-02-29 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,264,000 | -160,000 | 0.66 | -0.01 | 2016-02-29 |
| 27 | C00074 | DEUTSCHE BANK AG | 1,700,000 | -398,292 | 0.11 | -0.03 | 2016-02-29 |
| 27 | Total changed named holdings | 660,376,947 | 0 | 42.24 | 0.00 | ||
| 214 | Unchanged named holdings | 465,309,003 | 0 | 29.76 | 0.00 | ||
| 241 | Total named holdings | 1,125,685,950 | 0 | 72.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 11,028,000 | 0 | 0.71 | 0.00 | ||
| 259 | Total securities in CCASS | 1,136,713,950 | 0 | 72.70 | 0.00 | ||
| Securities not in CCASS | 426,786,050 | 0 | 27.30 | 0.00 | |||
| Issued securities | 1,563,500,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 784,000 |
| Turnover | 1,079,560 |
| Average price | 1.377 |
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