Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,486,000 | 600,000 | 0.41 | 0.04 | 2015-08-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 801,731 | 368,731 | 0.05 | 0.02 | 2015-08-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,470,839 | 208,700 | 2.07 | 0.01 | 2015-08-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,524,000 | 140,000 | 0.23 | 0.01 | 2015-08-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,108,500 | 96,000 | 4.80 | 0.01 | 2015-08-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,236,000 | 94,000 | 0.53 | 0.01 | 2015-08-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,704,000 | 68,000 | 0.36 | 0.00 | 2015-08-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,346,000 | 52,000 | 0.15 | 0.00 | 2015-08-05 | |
| 9 | B01964 | HALCYON SECURITIES LTD | 598,000 | 50,000 | 0.04 | 0.00 | 2015-08-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,082,000 | 44,000 | 0.90 | 0.00 | 2015-08-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,213,000 | 42,000 | 0.91 | 0.00 | 2015-08-05 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 212,000 | 40,000 | 0.01 | 0.00 | 2015-08-05 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2015-08-05 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,636,000 | 36,000 | 0.23 | 0.00 | 2015-08-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2015-08-05 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,298,000 | 18,000 | 0.21 | 0.00 | 2015-08-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,582,000 | 18,000 | 0.16 | 0.00 | 2015-08-05 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | 14,000 | 0.04 | 0.00 | 2015-08-05 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 8,000 | 0.01 | 0.00 | 2015-08-05 | |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 1,140,000 | 6,000 | 0.07 | 0.00 | 2015-08-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,612,028 | -2,000 | 1.19 | -0.00 | 2015-08-05 | |
| 22 | B01130 | BOCI SECURITIES LTD | 17,494,000 | -10,000 | 1.12 | -0.00 | 2015-08-05 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,228,000 | -16,000 | 0.08 | -0.00 | 2015-08-05 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 456,000 | -16,000 | 0.03 | -0.00 | 2015-08-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,182,000 | -24,000 | 0.20 | -0.00 | 2015-08-05 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-08-05 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-08-05 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,383,997 | -42,000 | 0.09 | -0.00 | 2015-08-05 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,234,000 | -58,000 | 0.08 | -0.00 | 2015-08-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,436,000 | -64,000 | 0.41 | -0.00 | 2015-08-05 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,080,000 | -132,000 | 0.39 | -0.01 | 2015-08-05 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 398,502,250 | -156,000 | 25.45 | -0.01 | 2015-08-05 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-08-05 | |
| 34 | C00074 | DEUTSCHE BANK AG | 9,191,330 | -563,431 | 0.59 | -0.04 | 2015-08-05 | |
| 35 | C00010 | CITIBANK N.A. | 26,850,003 | -620,000 | 1.71 | -0.04 | 2015-08-05 | |
| 35 | Total changed named holdings | 666,193,678 | 0 | 42.54 | 0.00 | |||
| 201 | Unchanged named holdings | 466,208,272 | 0 | 29.77 | 0.00 | |||
| 236 | Total named holdings | 1,132,401,950 | 0 | 72.31 | 0.00 | |||
| 12 | Unnamed Investor Participants | 7,574,000 | 0 | 0.48 | 0.00 | |||
| 248 | Total securities in CCASS | 1,139,975,950 | 0 | 72.80 | 0.00 | |||
| Securities not in CCASS | 426,024,050 | 0 | 27.20 | 0.00 | ||||
| Issued securities | 1,566,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 1,154,000 |
| Turnover | 2,073,400 |
| Average price | 1.797 |
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