Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,022,000 | 1,222,000 | 0.39 | 0.07 | 2017-12-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,084,250 | 656,000 | 21.22 | 0.04 | 2017-12-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,392,000 | 200,000 | 1.03 | 0.01 | 2017-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,260 | 100,000 | 0.01 | 0.01 | 2017-12-29 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 934,000 | 60,000 | 0.05 | 0.00 | 2017-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,124,000 | 48,000 | 2.30 | 0.00 | 2017-12-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 23,468,000 | 30,000 | 1.31 | 0.00 | 2017-12-29 |
| 8 | C00010 | CITIBANK N.A. | 35,800,740 | 30,000 | 2.00 | 0.00 | 2017-12-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,850,000 | 30,000 | 0.16 | 0.00 | 2017-12-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,504,001 | 26,004 | 0.08 | 0.00 | 2017-12-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,982,000 | 26,000 | 0.11 | 0.00 | 2017-12-29 |
| 12 | B02035 | PRIME CHINA SECURITIES LTD | 260,000 | 22,000 | 0.01 | 0.00 | 2017-12-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 16,257,000 | 2,000 | 0.91 | 0.00 | 2017-12-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,631,999 | 1,999 | 0.37 | 0.00 | 2017-12-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-29 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 854,000 | -4,000 | 0.05 | -0.00 | 2017-12-29 |
| 19 | B01329 | BLOOMYEARS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,838,000 | -20,000 | 0.16 | -0.00 | 2017-12-29 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,122,000 | -22,000 | 0.12 | -0.00 | 2017-12-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,423,000 | -30,000 | 0.81 | -0.00 | 2017-12-29 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2017-12-29 |
| 25 | B01610 | KGI ASIA LTD | 2,656,000 | -30,000 | 0.15 | -0.00 | 2017-12-29 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-12-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,476,000 | -34,000 | 0.14 | -0.00 | 2017-12-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,386,000 | -40,000 | 0.19 | -0.00 | 2017-12-29 |
| 29 | C00093 | BNP PARIBAS | 1,336,000 | -42,000 | 0.07 | -0.00 | 2017-12-29 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,152,000 | -44,000 | 0.34 | -0.00 | 2017-12-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 748,000 | -48,000 | 0.04 | -0.00 | 2017-12-29 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 252,000 | -50,000 | 0.01 | -0.00 | 2017-12-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,406,000 | -54,000 | 0.41 | -0.00 | 2017-12-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,454,000 | -58,000 | 0.08 | -0.00 | 2017-12-29 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 880,000 | -60,000 | 0.05 | -0.00 | 2017-12-29 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -66,000 | 0.02 | -0.00 | 2017-12-29 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,124,000 | -80,000 | 0.23 | -0.00 | 2017-12-29 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,311,000 | -110,000 | 0.07 | -0.01 | 2017-12-29 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,000 | -120,000 | 0.01 | -0.01 | 2017-12-29 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100,000 | -150,000 | 0.01 | -0.01 | 2017-12-29 |
| 41 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | -160,000 | 0.00 | -0.01 | 2017-12-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,218,500 | -344,003 | 4.37 | -0.02 | 2017-12-29 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,436,000 | -346,000 | 2.37 | -0.02 | 2017-12-29 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,201,822 | -448,000 | 0.18 | -0.03 | 2017-12-29 |
| 44 | Total changed named holdings | 713,921,572 | 0 | 39.85 | 0.00 | ||
| 171 | Unchanged named holdings | 411,866,077 | 0 | 22.99 | 0.00 | ||
| 215 | Total named holdings | 1,125,787,649 | 0 | 62.84 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,022,000 | 0 | 0.62 | 0.00 | ||
| 235 | Total securities in CCASS | 1,136,809,649 | 0 | 63.46 | 0.00 | ||
| Securities not in CCASS | 654,690,351 | 0 | 36.54 | 0.00 | |||
| Issued securities | 1,791,500,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 3,200,000 |
| Turnover | 3,387,660 |
| Average price | 1.059 |
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