Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 636,000 | 420,000 | 0.05 | 0.03 | 2015-06-15 | |
| 2 | B01138 | CLSA LTD | 7,728,000 | 340,000 | 0.59 | 0.03 | 2015-06-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,505,000 | 278,000 | 0.12 | 0.02 | 2015-06-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,620,000 | 244,000 | 1.12 | 0.02 | 2015-06-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,696,000 | 114,000 | 0.51 | 0.01 | 2015-06-15 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,197,000 | 102,000 | 0.17 | 0.01 | 2015-06-15 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,326,000 | 100,000 | 0.25 | 0.01 | 2015-06-15 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,000 | 80,000 | 0.03 | 0.01 | 2015-06-15 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,842,000 | 76,000 | 0.45 | 0.01 | 2015-06-15 | |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2015-06-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,410,000 | 44,000 | 0.18 | 0.00 | 2015-06-15 | |
| 12 | B01350 | S. W. WOO & CO LTD | 100,000 | 42,000 | 0.01 | 0.00 | 2015-06-15 | |
| 13 | B01209 | MASON SECURITIES LTD | 976,000 | 34,000 | 0.07 | 0.00 | 2015-06-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,568,000 | 32,000 | 2.04 | 0.00 | 2015-06-15 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,724,000 | 30,000 | 0.13 | 0.00 | 2015-06-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,224,000 | 28,000 | 0.48 | 0.00 | 2015-06-15 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 940,000 | 28,000 | 0.07 | 0.00 | 2015-06-15 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2015-06-15 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,000 | 20,000 | 0.14 | 0.00 | 2015-06-15 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 14,000 | 0.01 | 0.00 | 2015-06-15 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,432,000 | 12,000 | 0.11 | 0.00 | 2015-06-15 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,126,500 | 12,000 | 5.83 | 0.00 | 2015-06-15 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2015-06-15 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 1,490,000 | 10,000 | 0.11 | 0.00 | 2015-06-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | 8,000 | 0.02 | 0.00 | 2015-06-15 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2015-06-15 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,300,000 | 6,000 | 0.33 | 0.00 | 2015-06-15 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,018,000 | 4,000 | 0.08 | 0.00 | 2015-06-15 | |
| 29 | B01831 | NERICO BROTHERS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-06-15 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,094,000 | 2,000 | 0.08 | 0.00 | 2015-06-15 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,212,028 | 2,000 | 1.47 | 0.00 | 2015-06-15 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,294,000 | -2,000 | 0.41 | -0.00 | 2015-06-15 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-06-15 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 230,000 | -2,000 | 0.02 | -0.00 | 2015-06-15 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,434,000 | -4,000 | 0.11 | -0.00 | 2015-06-15 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2015-06-15 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,278,000 | -8,000 | 0.17 | -0.00 | 2015-06-15 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2015-06-15 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,318,000 | -10,000 | 0.10 | -0.00 | 2015-06-15 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,308,000 | -10,000 | 0.10 | -0.00 | 2015-06-15 | |
| 41 | B01260 | LAMTEX SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2015-06-15 | |
| 42 | B01610 | KGI ASIA LTD | 3,700,000 | -14,000 | 0.28 | -0.00 | 2015-06-15 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,116,000 | -20,000 | 0.93 | -0.00 | 2015-06-15 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | -20,000 | 0.02 | -0.00 | 2015-06-15 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2015-06-15 | |
| 46 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-15 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2015-06-15 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-06-15 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -22,000 | 0.01 | -0.00 | 2015-06-15 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,072,000 | -22,000 | 0.08 | -0.00 | 2015-06-15 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,852,000 | -40,000 | 0.45 | -0.00 | 2015-06-15 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,806,250 | -50,000 | 31.94 | -0.00 | 2015-06-15 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,848,000 | -50,000 | 0.14 | -0.00 | 2015-06-15 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,820,000 | -50,000 | 0.37 | -0.00 | 2015-06-15 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,997 | -54,000 | 0.04 | -0.00 | 2015-06-15 | |
| 56 | B01130 | BOCI SECURITIES LTD | 17,122,000 | -68,000 | 1.31 | -0.01 | 2015-06-15 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 11,984,000 | -86,000 | 0.92 | -0.01 | 2015-06-15 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,435,543 | -256,000 | 1.64 | -0.02 | 2015-06-15 | |
| 59 | C00010 | CITIBANK N.A. | 27,203,003 | -517,000 | 2.08 | -0.04 | 2015-06-15 | |
| 60 | C00093 | BNP PARIBAS | 2,000 | -767,000 | 0.00 | -0.06 | 2015-06-15 | |
| 60 | Total changed named holdings | 726,503,321 | -2,000 | 55.67 | -0.00 | |||
| 155 | Unchanged named holdings | 155,452,629 | 0 | 11.91 | 0.00 | |||
| 215 | Total named holdings | 881,955,950 | -2,000 | 67.58 | 0.00 | |||
| 6 | Unnamed Investor Participants | 7,030,000 | 0 | 0.54 | 0.00 | |||
| 221 | Total securities in CCASS | 888,985,950 | -2,000 | 68.12 | -0.00 | |||
| Securities not in CCASS | 416,014,050 | 2,000 | 31.88 | 0.00 | ||||
| Issued securities | 1,305,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 3,468,000 |
| Turnover | 8,289,280 |
| Average price | 2.390 |
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