Trigiant Group Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01300	2012-03-19			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-07-11

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	91,189,660	9.12
Brokers	213,696,340	21.37
Other intermediaries	0	0.00
Intermediaries	304,886,000	30.49
Named investors	0	0.00
Unnamed investors	16,000	0.00
Total in CCASS	304,902,000	30.49
Securities not in CCASS	695,098,000	69.51
Issued securities	1,000,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01686	FIRST SHANGHAI SECURITIES LTD	51,108,000	2013-07-11	5.11	5.11
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	45,470,000	2013-07-11	4.55	9.66
3	C00019	THE HONGKONG AND SHANGHAI BANKING	42,864,600	2013-07-11	4.29	13.94
4	B01901	CMB INTERNATIONAL SECURITIES LTD	31,276,000	2013-06-25	3.13	17.07
5	C00074	DEUTSCHE BANK AG	24,655,060	2013-07-11	2.47	19.54
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,164,000	2013-07-11	1.72	21.25
7	C00033	BANK OF CHINA (HONG KONG) LTD	12,882,000	2013-07-11	1.29	22.54
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,540,000	2013-07-11	0.95	23.50
9	B01353	UOB KAY HIAN (HONG KONG) LTD	7,108,000	2013-07-05	0.71	24.21
10	B01497	SINOPAC SECURITIES (ASIA) LTD	5,872,000	2013-07-11	0.59	24.79
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,842,000	2013-06-27	0.58	25.38
12	B01938	CHINA INDUSTRIAL SECURITIES	5,000,000	2013-06-13	0.50	25.88
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,252,000	2013-07-11	0.43	26.30
14	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	3,590,000	2013-07-11	0.36	26.66
15	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,110,000	2013-06-27	0.31	26.97
16	B01130	BOCI SECURITIES LTD	3,028,000	2013-07-11	0.30	27.28
17	C00016	DBS BANK LTD	2,852,000	2013-04-17	0.29	27.56
18	B01338	EMPEROR SECURITIES LTD	2,838,000	2013-07-05	0.28	27.85
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,786,000	2013-07-05	0.28	28.12
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,264,000	2013-07-11	0.23	28.35
21	B01284	HANG SENG SECURITIES LTD	1,996,000	2013-07-11	0.20	28.55
22	C00010	CITIBANK N.A.	1,854,000	2013-07-11	0.19	28.74
23	B01727	ICBC (ASIA) SECURITIES LTD	1,780,000	2013-07-10	0.18	28.91
24	B01762	DBS VICKERS (HONG KONG) LTD	1,750,000	2013-06-28	0.18	29.09
25	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,660,000	2013-05-28	0.17	29.25
26	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,356,000	2013-07-11	0.14	29.39
27	B01610	KGI ASIA LTD	1,006,000	2013-07-11	0.10	29.49
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	834,000	2013-07-03	0.08	29.57
29	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	756,000	2013-07-02	0.08	29.65
30	B01118	EAST ASIA SECURITIES CO LTD	746,000	2013-07-11	0.07	29.72
31	B01905	SDICS INTERNATIONAL SECURITIES (HONG	698,000	2013-07-08	0.07	29.79
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	660,560	2013-07-04	0.07	29.86
33	C00028	NANYANG COMMERCIAL BANK LTD	538,000	2013-06-28	0.05	29.91
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	456,000	2013-07-10	0.05	29.96
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	426,000	2013-06-03	0.04	30.00
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	414,000	2013-07-08	0.04	30.04
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	318,000	2013-07-02	0.03	30.08
38	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	266,000	2013-06-27	0.03	30.10
39	B01842	BOCOM INTERNATIONAL SECURITIES LTD	248,000	2013-07-08	0.02	30.13
40	B01584	CHIEF SECURITIES LTD	238,000	2013-07-11	0.02	30.15
41	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	234,000	2013-07-02	0.02	30.17
42	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	220,000	2013-07-04	0.02	30.20
43	C00037	SHANGHAI COMMERCIAL BANK LTD	214,000	2013-07-08	0.02	30.22
44	B01298	GET NICE SECURITIES LTD	206,000	2013-06-10	0.02	30.24
45	B01183	CHONG HING SECURITIES LTD	204,000	2013-07-04	0.02	30.26
46	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	180,000	2013-07-08	0.02	30.28
47	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	168,000	2013-06-17	0.02	30.29
48	B01740	WIN SECURITIES LTD	152,000	2013-06-25	0.02	30.31
49	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	146,000	2013-07-03	0.01	30.32
50	B01086	EVERBRIGHT SECURITIES INVESTMENT	116,000	2013-07-11	0.01	30.33
51	B01556	LUK FOOK SECURITIES (HK) LTD	100,000	2013-06-14	0.01	30.34
52	B01425	WELLFULL SECURITIES CO LTD	100,000	2012-10-18	0.01	30.35
53	B01119	CELESTIAL SECURITIES LTD	96,000	2013-05-20	0.01	30.36
54	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	80,000	2013-07-02	0.01	30.37
55	B01161	UBS SECURITIES HONG KONG LTD	80,000	2013-07-10	0.01	30.38
56	C00015	DBS BANK (HONG KONG) LTD	76,000	2013-05-31	0.01	30.39
57	C00048	CHIYU BANKING CORPORATION LTD	70,000	2013-06-13	0.01	30.39
58	B01551	YUE XIU SECURITIES CO LTD	70,000	2013-06-27	0.01	30.40
59	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	62,000	2013-06-14	0.01	30.41
60	B01664	ROOFER SECURITIES LTD	60,000	2013-07-11	0.01	30.41
61	B01900	ORIENT SECURITIES (HONG KONG) LTD	52,000	2013-07-03	0.01	30.42
62	B01470	HUNG SING SECURITIES LTD	50,000	2013-06-03	0.01	30.42
63	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	48,000	2013-07-11	0.00	30.43
64	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	48,000	2013-05-15	0.00	30.43
65	B01121	SG SECURITIES (HK) LTD	40,000	2013-05-14	0.00	30.44
66	B01673	FULBRIGHT SECURITIES LTD	38,000	2013-06-14	0.00	30.44
67	C00041	OCBC BANK (HONG KONG) LTD	38,000	2013-06-14	0.00	30.45
68	B01272	FB SECURITIES (HONG KONG) LTD	32,000	2013-05-30	0.00	30.45
69	B01769	ONE CHINA SECURITIES LTD	30,840	2013-07-04	0.00	30.45
70	B01853	CMBC SECURITIES CO LTD	30,000	2013-05-16	0.00	30.45
71	B01385	FAIRWIN BROKING LTD	30,000	2013-05-30	0.00	30.46
72	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	30,000	2013-05-20	0.00	30.46
73	B01787	SOO PUI CHEN SECURITIES LTD	30,000	2013-05-22	0.00	30.46
74	B01559	WISETRADE SECURITIES LTD	30,000	2013-06-28	0.00	30.47
75	B01695	DAH SING SECURITIES LTD	22,000	2013-06-13	0.00	30.47
76	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	20,000	2013-06-14	0.00	30.47
77	B01818	I-ACCESS INVESTORS LTD	20,000	2013-07-09	0.00	30.47
78	B01247	KWAI HUNG SECURITIES CO LTD	20,000	2013-05-16	0.00	30.47
79	B01169	PUBLIC FINANCIAL SECURITIES LTD	14,000	2013-06-24	0.00	30.48
80	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	14,000	2013-05-31	0.00	30.48
81	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12,000	2013-06-24	0.00	30.48
82	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	12,000	2013-06-28	0.00	30.48
83	C00003	THE BANK OF EAST ASIA LTD	12,000	2013-06-03	0.00	30.48
84	B01137	CHOW SANG SANG SECURITIES LTD	10,000	2013-06-03	0.00	30.48
85	B01373	CHRISTFUND SECURITIES LTD	10,000	2013-06-03	0.00	30.48
86	B01123	HING WONG SECURITIES LTD	10,000	2013-05-30	0.00	30.48
87	B01184	QUAM SECURITIES LTD	10,000	2013-05-30	0.00	30.48
88	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000	2013-05-14	0.00	30.49
89	B01275	SANFULL SECURITIES LTD	8,000	2012-08-27	0.00	30.49
90	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,000	2013-06-11	0.00	30.49
91	B01289	SOUTH CHINA SECURITIES LTD	6,000	2013-07-05	0.00	30.49
92	B01224	MERRILL LYNCH FAR EAST LTD	4,940	2013-07-11	0.00	30.49
92		Total named holdings	304,886,000		30.49
4		Unnamed Investor Partipants	16,000		0.00
96		Total in CCASS	304,902,000		30.49
		Securities not in CCASS	695,098,000		69.51
		Issued securities	1,000,000,000	2013-06-30	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---