Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,070,000 | 232,000 | 0.17 | 0.01 | 2017-07-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 15,601,000 | 170,000 | 0.87 | 0.01 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,420,500 | 164,000 | 3.65 | 0.01 | 2017-07-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 100,000 | 0.01 | 0.01 | 2017-07-28 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 416,000 | 100,000 | 0.02 | 0.01 | 2017-07-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,194,000 | 72,000 | 0.23 | 0.00 | 2017-07-28 |
| 7 | B01772 | TENSANT SECURITIES LTD | 158,000 | 68,000 | 0.01 | 0.00 | 2017-07-28 |
| 8 | C00010 | CITIBANK N.A. | 33,085,601 | 58,000 | 1.85 | 0.00 | 2017-07-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,228,000 | 50,000 | 0.35 | 0.00 | 2017-07-28 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 329,400 | 50,000 | 0.02 | 0.00 | 2017-07-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,610,000 | 40,000 | 0.15 | 0.00 | 2017-07-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,404,000 | 30,000 | 0.25 | 0.00 | 2017-07-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,266,000 | 28,000 | 0.46 | 0.00 | 2017-07-28 |
| 14 | B02078 | AFFLUX SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,014,000 | 20,000 | 0.11 | 0.00 | 2017-07-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,301,000 | 20,000 | 0.80 | 0.00 | 2017-07-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,284,000 | 20,000 | 0.13 | 0.00 | 2017-07-28 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,186,000 | 20,000 | 0.07 | 0.00 | 2017-07-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | 14,000 | 0.02 | 0.00 | 2017-07-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | 10,000 | 0.05 | 0.00 | 2017-07-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,628,000 | 10,000 | 0.20 | 0.00 | 2017-07-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,667 | -8,000 | 0.01 | -0.00 | 2017-07-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,953,333 | -10,000 | 0.39 | -0.00 | 2017-07-28 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,000 | -20,000 | 0.02 | -0.00 | 2017-07-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,572,000 | -44,000 | 0.20 | -0.00 | 2017-07-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -56,000 | 0.01 | -0.00 | 2017-07-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,154,000 | -100,000 | 1.01 | -0.01 | 2017-07-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,540,000 | -100,000 | 0.09 | -0.01 | 2017-07-28 |
| 33 | B01964 | HALCYON SECURITIES LTD | 8,000 | -158,000 | 0.00 | -0.01 | 2017-07-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,246,000 | -172,000 | 2.47 | -0.01 | 2017-07-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 21,460,000 | -298,000 | 1.20 | -0.02 | 2017-07-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,704,000 | -300,000 | 2.38 | -0.02 | 2017-07-28 |
| 36 | Total changed named holdings | 308,295,501 | 0 | 17.21 | 0.00 | ||
| 189 | Unchanged named holdings | 818,366,148 | 0 | 45.68 | 0.00 | ||
| 225 | Total named holdings | 1,126,661,649 | 0 | 62.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 10,160,000 | 0 | 0.57 | 0.00 | ||
| 241 | Total securities in CCASS | 1,136,821,649 | 0 | 63.46 | 0.00 | ||
| Securities not in CCASS | 654,678,351 | 0 | 36.54 | 0.00 | |||
| Issued securities | 1,791,500,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 1,652,000 |
| Turnover | 1,843,300 |
| Average price | 1.116 |
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