Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 67,038,500 | 360,000 | 4.29 | 0.02 | 2017-03-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 14,325,000 | 292,000 | 0.92 | 0.02 | 2017-03-28 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,296,000 | 220,000 | 0.15 | 0.01 | 2017-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,358,999 | 112,000 | 2.77 | 0.01 | 2017-03-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 224,000 | 90,000 | 0.01 | 0.01 | 2017-03-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,484,000 | 38,000 | 1.25 | 0.00 | 2017-03-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 398,000 | 20,000 | 0.03 | 0.00 | 2017-03-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,832,000 | 20,000 | 0.25 | 0.00 | 2017-03-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | 20,000 | 0.03 | 0.00 | 2017-03-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,460,000 | 20,000 | 0.16 | 0.00 | 2017-03-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,454,140 | 20,000 | 0.09 | 0.00 | 2017-03-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,314,000 | 10,000 | 0.08 | 0.00 | 2017-03-28 |
| 14 | B01684 | WANG ON SECURITIES LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2017-03-28 |
| 15 | C00093 | BNP PARIBAS | 254,000 | 2,000 | 0.02 | 0.00 | 2017-03-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,794,000 | -2,000 | 0.24 | -0.00 | 2017-03-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -6,000 | 0.02 | -0.00 | 2017-03-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,972,000 | -10,000 | 0.25 | -0.00 | 2017-03-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | -20,000 | 0.05 | -0.00 | 2017-03-28 |
| 20 | B01340 | LEHIN SECURITIES LTD | 329,000 | -30,000 | 0.02 | -0.00 | 2017-03-28 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 398,000 | -30,000 | 0.03 | -0.00 | 2017-03-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,766,000 | -36,000 | 0.37 | -0.00 | 2017-03-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | -40,000 | 0.03 | -0.00 | 2017-03-28 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,248,000 | -50,000 | 0.08 | -0.00 | 2017-03-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,227,000 | -68,000 | 0.97 | -0.00 | 2017-03-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,792,000 | -100,000 | 0.11 | -0.01 | 2017-03-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 12,960,000 | -132,000 | 0.83 | -0.01 | 2017-03-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,194,000 | -148,000 | 2.57 | -0.01 | 2017-03-28 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 258,000 | -262,000 | 0.02 | -0.02 | 2017-03-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,536,000 | -318,000 | 0.42 | -0.02 | 2017-03-28 |
| 30 | Total changed named holdings | 251,062,639 | 0 | 16.06 | 0.00 | ||
| 202 | Unchanged named holdings | 875,897,010 | 0 | 56.02 | 0.00 | ||
| 232 | Total named holdings | 1,126,959,649 | 0 | 72.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 9,878,000 | 0 | 0.63 | 0.00 | ||
| 247 | Total securities in CCASS | 1,136,837,649 | 0 | 72.71 | 0.00 | ||
| Securities not in CCASS | 426,662,351 | 0 | 27.29 | 0.00 | |||
| Issued securities | 1,563,500,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 1,422,000 |
| Turnover | 1,707,380 |
| Average price | 1.201 |
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