Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 68,852,500 | 262,000 | 4.40 | 0.02 | 2016-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,816,000 | 250,000 | 3.63 | 0.02 | 2016-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,924,000 | 210,000 | 2.75 | 0.01 | 2016-08-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,754,000 | 62,000 | 0.56 | 0.00 | 2016-08-22 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 352,000 | 50,000 | 0.02 | 0.00 | 2016-08-22 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,322,000 | 42,000 | 0.66 | 0.00 | 2016-08-22 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,580,000 | 40,000 | 0.10 | 0.00 | 2016-08-22 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 254,000 | 34,000 | 0.02 | 0.00 | 2016-08-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,426,000 | 30,000 | 0.22 | 0.00 | 2016-08-22 |
| 10 | B01267 | WINFULL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-08-22 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2016-08-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,701,000 | 12,000 | 1.07 | 0.00 | 2016-08-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,968,000 | 10,000 | 0.51 | 0.00 | 2016-08-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2016-08-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,520,000 | 6,000 | 0.16 | 0.00 | 2016-08-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,712,000 | 4,000 | 0.17 | 0.00 | 2016-08-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 806,000 | 2,000 | 0.05 | 0.00 | 2016-08-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,278,000 | -4,000 | 0.08 | -0.00 | 2016-08-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2016-08-22 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 894,000 | -20,000 | 0.06 | -0.00 | 2016-08-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2016-08-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 14,231,000 | -38,000 | 0.91 | -0.00 | 2016-08-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -38,000 | 0.01 | -0.00 | 2016-08-22 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 12,434,000 | -38,000 | 0.80 | -0.00 | 2016-08-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,440,000 | -50,000 | 0.28 | -0.00 | 2016-08-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,730,000 | -50,000 | 1.26 | -0.00 | 2016-08-22 |
| 27 | C00093 | BNP PARIBAS | 16,000 | -56,000 | 0.00 | -0.00 | 2016-08-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,290,000 | -60,000 | 0.34 | -0.00 | 2016-08-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,342,000 | -70,000 | 0.15 | -0.00 | 2016-08-22 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,094,000 | -200,000 | 0.52 | -0.01 | 2016-08-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,160,776 | -390,000 | 1.10 | -0.02 | 2016-08-22 |
| 31 | Total changed named holdings | 310,623,276 | 0 | 19.87 | 0.00 | ||
| 202 | Unchanged named holdings | 816,064,673 | 0 | 52.19 | 0.00 | ||
| 233 | Total named holdings | 1,126,687,949 | 0 | 72.06 | 0.00 | ||
| 17 | Unnamed Investor Participants | 9,970,000 | 0 | 0.64 | 0.00 | ||
| 250 | Total securities in CCASS | 1,136,657,949 | 0 | 72.70 | 0.00 | ||
| Securities not in CCASS | 426,842,051 | 0 | 27.30 | 0.00 | |||
| Issued securities | 1,563,500,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 1,394,000 |
| Turnover | 1,542,500 |
| Average price | 1.107 |
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