Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 563,000 | 203,996 | 0.03 | 0.01 | 2017-09-01 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,490,000 | 158,000 | 0.14 | 0.01 | 2017-09-01 |
| 3 | C00010 | CITIBANK N.A. | 33,429,997 | 108,084 | 1.87 | 0.01 | 2017-09-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,916,000 | 59,920 | 0.72 | 0.00 | 2017-09-01 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 416,000 | 56,000 | 0.02 | 0.00 | 2017-09-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,664,000 | 56,000 | 0.20 | 0.00 | 2017-09-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,260,000 | 34,000 | 2.47 | 0.00 | 2017-09-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 15,583,000 | 20,000 | 0.87 | 0.00 | 2017-09-01 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,198,000 | 12,000 | 0.35 | 0.00 | 2017-09-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | 4,000 | 0.02 | 0.00 | 2017-09-01 |
| 11 | B01610 | KGI ASIA LTD | 2,342,000 | 4,000 | 0.13 | 0.00 | 2017-09-01 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 424,000 | -2,000 | 0.02 | -0.00 | 2017-09-01 |
| 13 | C00093 | BNP PARIBAS | 258,000 | -6,000 | 0.01 | -0.00 | 2017-09-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | -8,000 | 0.01 | -0.00 | 2017-09-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,094,000 | -10,000 | 0.23 | -0.00 | 2017-09-01 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2017-09-01 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | -26,000 | 0.00 | -0.00 | 2017-09-01 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,844,000 | -28,000 | 0.10 | -0.00 | 2017-09-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,990,000 | -30,000 | 0.45 | -0.00 | 2017-09-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,567,000 | -30,000 | 0.81 | -0.00 | 2017-09-01 |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-09-01 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,404,000 | -50,000 | 0.19 | -0.00 | 2017-09-01 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 76,000 | -62,000 | 0.00 | -0.00 | 2017-09-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,268,000 | -80,000 | 2.36 | -0.00 | 2017-09-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,444,000 | -100,000 | 0.14 | -0.01 | 2017-09-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,608,500 | -284,000 | 3.72 | -0.02 | 2017-09-01 |
| 26 | Total changed named holdings | 266,509,497 | -50,000 | 14.88 | -0.00 | ||
| 193 | Unchanged named holdings | 859,952,152 | 0 | 48.00 | 0.00 | ||
| 219 | Total named holdings | 1,126,461,649 | -50,000 | 62.88 | 0.00 | ||
| 16 | Unnamed Investor Participants | 10,340,000 | 50,000 | 0.58 | 0.00 | ||
| 235 | Total securities in CCASS | 1,136,801,649 | 0 | 63.46 | 0.00 | ||
| Securities not in CCASS | 654,698,351 | 0 | 36.54 | 0.00 | |||
| Issued securities | 1,791,500,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 1,036,000 |
| Turnover | 1,151,360 |
| Average price | 1.111 |
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