Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,268,060 | 3,912,945 | 3.25 | 0.35 | 2013-10-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,052,980 | 1,352,000 | 9.96 | 0.12 | 2013-10-25 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,160,000 | 1,160,000 | 0.10 | 0.10 | 2013-10-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,232,000 | 382,000 | 0.29 | 0.03 | 2013-10-25 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 710,000 | 214,000 | 0.06 | 0.02 | 2013-10-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 884,000 | 212,000 | 0.08 | 0.02 | 2013-10-25 | |
| 7 | C00074 | DEUTSCHE BANK AG | 33,842,200 | 147,817 | 3.04 | 0.01 | 2013-10-25 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 310,000 | 100,000 | 0.03 | 0.01 | 2013-10-25 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 740,000 | 80,000 | 0.07 | 0.01 | 2013-10-25 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,968,000 | 60,000 | 2.96 | 0.01 | 2013-10-25 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2013-10-25 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | 36,000 | 0.00 | 0.00 | 2013-10-25 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,866,000 | 30,000 | 0.62 | 0.00 | 2013-10-25 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 828,000 | 24,000 | 0.07 | 0.00 | 2013-10-25 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-10-25 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | 14,000 | 0.04 | 0.00 | 2013-10-25 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2013-10-25 | |
| 19 | B01414 | EVERHOT SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 | |
| 21 | B01610 | KGI ASIA LTD | 860,000 | 10,000 | 0.08 | 0.00 | 2013-10-25 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 332,000 | 8,000 | 0.03 | 0.00 | 2013-10-25 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2013-10-25 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-10-25 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2013-10-25 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-10-25 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | -4,000 | 0.01 | -0.00 | 2013-10-25 | |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-10-25 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,208,000 | -6,000 | 0.74 | -0.00 | 2013-10-25 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2013-10-25 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,072,200 | -6,000 | 2.79 | -0.00 | 2013-10-25 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,878,000 | -10,000 | 0.17 | -0.00 | 2013-10-25 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,070,000 | -10,000 | 0.19 | -0.00 | 2013-10-25 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-25 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,824,000 | -10,000 | 3.12 | -0.00 | 2013-10-25 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,106,000 | -10,000 | 0.10 | -0.00 | 2013-10-25 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 41,121 | -10,000 | 0.00 | -0.00 | 2013-10-25 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2013-10-25 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-10-25 | |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-10-25 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,540 | -20,762 | 0.04 | -0.00 | 2013-10-25 | |
| 43 | B01130 | BOCI SECURITIES LTD | 14,278,000 | -28,000 | 1.28 | -0.00 | 2013-10-25 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,004,000 | -30,000 | 0.09 | -0.00 | 2013-10-25 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 180,000 | -36,000 | 0.02 | -0.00 | 2013-10-25 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,816,000 | -40,000 | 0.52 | -0.00 | 2013-10-25 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,746,000 | -42,000 | 0.61 | -0.00 | 2013-10-25 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,000 | -46,000 | 0.08 | -0.00 | 2013-10-25 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,840,000 | -60,000 | 0.17 | -0.01 | 2013-10-25 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 978,000 | -80,000 | 0.09 | -0.01 | 2013-10-25 | |
| 51 | B01664 | ROOFER SECURITIES LTD | 220,000 | -90,000 | 0.02 | -0.01 | 2013-10-25 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,452,000 | -100,000 | 0.31 | -0.01 | 2013-10-25 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,056,422 | -102,000 | 0.27 | -0.01 | 2013-10-25 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,336,000 | -104,000 | 0.21 | -0.01 | 2013-10-25 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,341,777 | -126,000 | 0.12 | -0.01 | 2013-10-25 | |
| 56 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -140,000 | 0.00 | -0.01 | 2013-10-25 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 752,000 | -320,000 | 0.07 | -0.03 | 2013-10-25 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,384,000 | -384,000 | 0.30 | -0.03 | 2013-10-25 | |
| 59 | B01416 | VC BROKERAGE LTD | 598,000 | -576,000 | 0.05 | -0.05 | 2013-10-25 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 920,000 | -620,000 | 0.08 | -0.06 | 2013-10-25 | |
| 61 | C00010 | CITIBANK N.A. | 35,161,700 | -826,000 | 3.15 | -0.07 | 2013-10-25 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,258,000 | -958,000 | 3.25 | -0.09 | 2013-10-25 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,700,000 | -3,030,000 | 8.49 | -0.27 | 2013-10-25 | |
| 63 | Total changed named holdings | 525,008,000 | 0 | 47.09 | 0.00 | |||
| 70 | Unchanged named holdings | 55,623,800 | 0 | 4.99 | 0.00 | |||
| 133 | Total named holdings | 580,631,800 | 0 | 52.07 | 0.00 | |||
| 4 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 580,643,800 | 0 | 52.08 | 0.00 | |||
| Securities not in CCASS | 534,356,200 | 0 | 47.92 | 0.00 | ||||
| Issued securities | 1,115,000,000 | 0 | 100.00 | 0.00 | 17-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 11,960,000 |
| Turnover | 40,468,280 |
| Average price | 3.384 |
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