Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00015 | DBS BANK (HONG KONG) LTD | 2,954,000 | 200,000 | 0.19 | 0.01 | 2016-09-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,942,000 | 178,000 | 3.71 | 0.01 | 2016-09-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,054,000 | 102,000 | 0.58 | 0.01 | 2016-09-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 14,663,000 | 100,000 | 0.94 | 0.01 | 2016-09-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,730,000 | 100,000 | 0.43 | 0.01 | 2016-09-22 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 798,000 | 100,000 | 0.05 | 0.01 | 2016-09-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,052,000 | 98,000 | 2.75 | 0.01 | 2016-09-22 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 618,000 | 90,000 | 0.04 | 0.01 | 2016-09-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,010,500 | 50,000 | 4.41 | 0.00 | 2016-09-22 |
| 10 | C00010 | CITIBANK N.A. | 30,828,000 | 38,000 | 1.97 | 0.00 | 2016-09-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,058,000 | 22,000 | 0.32 | 0.00 | 2016-09-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,853,000 | 22,000 | 1.08 | 0.00 | 2016-09-22 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,822,000 | 20,000 | 0.12 | 0.00 | 2016-09-22 |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2016-09-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,810,000 | 10,000 | 0.50 | 0.00 | 2016-09-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | 10,000 | 0.06 | 0.00 | 2016-09-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2016-09-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,528,000 | 4,000 | 0.35 | 0.00 | 2016-09-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,610,000 | -2,000 | 0.10 | -0.00 | 2016-09-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,526,000 | -2,000 | 0.10 | -0.00 | 2016-09-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,330,000 | -6,000 | 0.28 | -0.00 | 2016-09-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,596,000 | -6,000 | 0.17 | -0.00 | 2016-09-22 |
| 24 | B01610 | KGI ASIA LTD | 4,074,000 | -10,000 | 0.26 | -0.00 | 2016-09-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,612,000 | -10,000 | 0.23 | -0.00 | 2016-09-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,926,000 | -12,000 | 1.27 | -0.00 | 2016-09-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 12,424,000 | -16,000 | 0.79 | -0.00 | 2016-09-22 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-09-22 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,978,000 | -20,000 | 0.19 | -0.00 | 2016-09-22 |
| 30 | B01267 | WINFULL SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2016-09-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,400,000 | -24,000 | 0.22 | -0.00 | 2016-09-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,396,250 | -36,000 | 24.97 | -0.00 | 2016-09-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,358,000 | -60,000 | 0.21 | -0.00 | 2016-09-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | -74,000 | 0.04 | -0.00 | 2016-09-22 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -94,000 | 0.00 | -0.01 | 2016-09-22 |
| 36 | B01252 | CORPORATE BROKERS LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2016-09-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,306,000 | -100,000 | 0.08 | -0.01 | 2016-09-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -114,000 | 0.00 | -0.01 | 2016-09-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,966,776 | -210,000 | 0.57 | -0.01 | 2016-09-22 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,472,000 | -250,000 | 0.29 | -0.02 | 2016-09-22 |
| 40 | Total changed named holdings | 739,717,526 | 0 | 47.31 | 0.00 | ||
| 201 | Unchanged named holdings | 387,120,423 | 0 | 24.76 | 0.00 | ||
| 241 | Total named holdings | 1,126,837,949 | 0 | 72.07 | 0.00 | ||
| 15 | Unnamed Investor Participants | 9,800,000 | 0 | 0.63 | 0.00 | ||
| 256 | Total securities in CCASS | 1,136,637,949 | 0 | 72.70 | 0.00 | ||
| Securities not in CCASS | 426,862,051 | 0 | 27.30 | 0.00 | |||
| Issued securities | 1,563,500,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 1,636,000 |
| Turnover | 1,906,700 |
| Average price | 1.165 |
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