Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | C00074 | DEUTSCHE BANK AG | 47,345,263 | 1,299,880 | 4.25 | 0.12 | 2014-01-06 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,184,000 | 376,000 | 2.98 | 0.03 | 2014-01-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,421,411 | 302,000 | 4.25 | 0.03 | 2014-01-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,770,000 | 144,000 | 0.25 | 0.01 | 2014-01-06 | |
| 5 | C00093 | BNP PARIBAS | 13,942,000 | 124,000 | 1.25 | 0.01 | 2014-01-06 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,616,000 | 74,000 | 0.23 | 0.01 | 2014-01-06 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,719,263 | 74,000 | 1.50 | 0.01 | 2014-01-06 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,414,000 | 70,000 | 3.09 | 0.01 | 2014-01-06 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,014,000 | 32,000 | 0.90 | 0.00 | 2014-01-06 | |
| 10 | B01610 | KGI ASIA LTD | 2,166,000 | 30,000 | 0.19 | 0.00 | 2014-01-06 | |
| 11 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-06 | |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2014-01-06 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 643,000 | 12,000 | 0.06 | 0.00 | 2014-01-06 | |
| 14 | B01664 | ROOFER SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2014-01-06 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2014-01-06 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,000 | 6,000 | 0.03 | 0.00 | 2014-01-06 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-06 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,782,000 | 2,000 | 0.25 | 0.00 | 2014-01-06 | |
| 19 | B01740 | WIN SECURITIES LTD | 562,000 | -2,000 | 0.05 | -0.00 | 2014-01-06 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,375,051 | -4,000 | 0.93 | -0.00 | 2014-01-06 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,966,000 | -8,000 | 0.36 | -0.00 | 2014-01-06 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | -8,000 | 0.05 | -0.00 | 2014-01-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,339,596 | -8,000 | 6.04 | -0.00 | 2014-01-06 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 294,000 | -10,000 | 0.03 | -0.00 | 2014-01-06 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,881,000 | -10,000 | 1.33 | -0.00 | 2014-01-06 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2014-01-06 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2014-01-06 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,422,000 | -10,000 | 0.13 | -0.00 | 2014-01-06 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | -16,000 | 0.01 | -0.00 | 2014-01-06 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 494,000 | -18,000 | 0.04 | -0.00 | 2014-01-06 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 388,000 | -20,000 | 0.03 | -0.00 | 2014-01-06 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,538,000 | -20,000 | 0.14 | -0.00 | 2014-01-06 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,068,000 | -20,000 | 9.69 | -0.00 | 2014-01-06 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,006,000 | -20,000 | 0.18 | -0.00 | 2014-01-06 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2014-01-06 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,750,020 | -40,000 | 0.16 | -0.00 | 2014-01-06 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | -50,000 | 0.05 | -0.00 | 2014-01-06 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,184,000 | -50,000 | 0.11 | -0.00 | 2014-01-06 | |
| 39 | B01130 | BOCI SECURITIES LTD | 9,849,000 | -60,000 | 0.88 | -0.01 | 2014-01-06 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,854,000 | -68,000 | 0.17 | -0.01 | 2014-01-06 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,970,000 | -160,000 | 0.80 | -0.01 | 2014-01-06 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 830,000 | -222,000 | 0.07 | -0.02 | 2014-01-06 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,996,000 | -244,000 | 0.63 | -0.02 | 2014-01-06 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,563,275 | -503,880 | 0.14 | -0.05 | 2014-01-06 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,510,000 | -988,000 | 0.76 | -0.09 | 2014-01-06 | |
| 45 | Total changed named holdings | 469,108,879 | 0 | 42.07 | 0.00 | |||
| 112 | Unchanged named holdings | 111,428,821 | 0 | 9.99 | 0.00 | |||
| 157 | Total named holdings | 580,537,700 | 0 | 52.07 | 0.00 | |||
| 2 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | |||
| 159 | Total securities in CCASS | 580,653,700 | 0 | 52.08 | 0.00 | |||
| Securities not in CCASS | 534,346,300 | 0 | 47.92 | 0.00 | ||||
| Issued securities | 1,115,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 3,430,000 |
| Turnover | 9,133,580 |
| Average price | 2.663 |
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