Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01438 | KINGSTON SECURITIES LTD | 268,924,000 | 262,000 | 17.20 | 0.02 | 2016-06-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,932,000 | 230,000 | 2.55 | 0.01 | 2016-06-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,054,000 | 142,000 | 3.59 | 0.01 | 2016-06-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,094,000 | 70,000 | 0.07 | 0.00 | 2016-06-02 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 389,078,250 | 64,000 | 24.89 | 0.00 | 2016-06-02 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,672,000 | 60,000 | 0.11 | 0.00 | 2016-06-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,738,000 | 50,000 | 0.30 | 0.00 | 2016-06-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,157,000 | 40,000 | 1.03 | 0.00 | 2016-06-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,546,000 | 40,000 | 0.16 | 0.00 | 2016-06-02 | |
| 10 | B01610 | KGI ASIA LTD | 3,582,000 | 40,000 | 0.23 | 0.00 | 2016-06-02 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 36,000 | 0.00 | 0.00 | 2016-06-02 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2016-06-02 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,736,000 | 30,000 | 0.37 | 0.00 | 2016-06-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,604,000 | 20,000 | 0.29 | 0.00 | 2016-06-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,206,000 | 20,000 | 0.27 | 0.00 | 2016-06-02 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,782,000 | 20,000 | 0.24 | 0.00 | 2016-06-02 | |
| 17 | B01209 | MASON SECURITIES LTD | 332,000 | 20,000 | 0.02 | 0.00 | 2016-06-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 14,685,000 | 16,000 | 0.94 | 0.00 | 2016-06-02 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2016-06-02 | |
| 20 | C00093 | BNP PARIBAS | 118,000 | 12,000 | 0.01 | 0.00 | 2016-06-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 13,730,000 | 10,000 | 0.88 | 0.00 | 2016-06-02 | |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-02 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,416,000 | 10,000 | 0.15 | 0.00 | 2016-06-02 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 396,000 | 10,000 | 0.03 | 0.00 | 2016-06-02 | |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 1,624,000 | 10,000 | 0.10 | 0.00 | 2016-06-02 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 390,000 | 4,000 | 0.02 | 0.00 | 2016-06-02 | |
| 27 | C00010 | CITIBANK N.A. | 30,822,000 | -6,000 | 1.97 | -0.00 | 2016-06-02 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,284,000 | -6,000 | 0.15 | -0.00 | 2016-06-02 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -14,000 | 0.02 | -0.00 | 2016-06-02 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,074,000 | -26,000 | 0.07 | -0.00 | 2016-06-02 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,344,000 | -30,000 | 0.34 | -0.00 | 2016-06-02 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,627,197 | -44,000 | 1.19 | -0.00 | 2016-06-02 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | -60,000 | 0.00 | -0.00 | 2016-06-02 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,028,500 | -94,000 | 4.41 | -0.01 | 2016-06-02 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,904,000 | -124,000 | 0.63 | -0.01 | 2016-06-02 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,462,000 | -132,000 | 0.09 | -0.01 | 2016-06-02 | |
| 37 | C00016 | DBS BANK LTD | 4,994,000 | -734,000 | 0.32 | -0.05 | 2016-06-02 | |
| 37 | Total changed named holdings | 979,933,947 | 0 | 62.68 | 0.00 | |||
| 200 | Unchanged named holdings | 147,392,002 | 0 | 9.43 | 0.00 | |||
| 237 | Total named holdings | 1,127,325,949 | 0 | 72.10 | 0.00 | |||
| 15 | Unnamed Investor Participants | 9,482,000 | 0 | 0.61 | 0.00 | |||
| 252 | Total securities in CCASS | 1,136,807,949 | 0 | 72.71 | 0.00 | |||
| Securities not in CCASS | 426,692,051 | 0 | 27.29 | 0.00 | ||||
| Issued securities | 1,563,500,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 1,626,000 |
| Turnover | 2,091,380 |
| Average price | 1.286 |
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