Trigiant Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01300  2012-03-19    
Stock code:
Show former holders

CCASS holdings on 2013-11-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 234,763,124 21.05
Brokers 345,876,576 31.02
Other intermediaries 0 0.00
Intermediaries 580,639,700 52.08
Named investors 0 0.00
Unnamed investors 4,000 0.00
Total in CCASS 580,643,700 52.08
Securities not in CCASS 534,356,300 47.92
Issued securities 1,115,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 108,102,000 2013-11-25 9.70 9.70
2 C00019 THE HONGKONG AND SHANGHAI BANKING 70,970,060 2013-11-25 6.37 16.06
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,862,000 2013-11-25 3.75 19.81
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,542,000 2013-11-25 3.55 23.36
5 C00010 CITIBANK N.A. 39,536,000 2013-11-25 3.55 26.91
6 B01901 CMB INTERNATIONAL SECURITIES LTD 32,832,000 2013-11-22 2.94 29.85
7 C00074 DEUTSCHE BANK AG 29,819,801 2013-11-25 2.67 32.53
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,632,199 2013-11-25 2.48 35.00
9 C00093 BNP PARIBAS 19,452,000 2013-11-19 1.74 36.75
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,498,000 2013-11-25 1.30 38.05
11 C00033 BANK OF CHINA (HONG KONG) LTD 14,028,000 2013-11-25 1.26 39.31
12 B01130 BOCI SECURITIES LTD 13,585,000 2013-11-25 1.22 40.53
13 B01686 FIRST SHANGHAI SECURITIES LTD 12,516,000 2013-11-25 1.12 41.65
14 C00100 JPMORGAN CHASE BANK, NATIONAL 9,793,263 2013-11-19 0.88 42.53
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,146,000 2013-11-25 0.73 43.26
16 B01353 UOB KAY HIAN (HONG KONG) LTD 7,094,000 2013-11-20 0.64 43.89
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,340,000 2013-11-25 0.57 44.46
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,222,000 2013-11-25 0.56 45.02
19 B01138 CLSA LTD 6,126,000 2013-11-15 0.55 45.57
20 B01264 MIB SECURITIES (HONG KONG) LTD 5,478,000 2013-11-25 0.49 46.06
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,584,000 2013-11-25 0.41 46.47
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,168,804 2013-11-25 0.37 46.85
23 B01497 SINOPAC SECURITIES (ASIA) LTD 3,620,000 2013-11-19 0.32 47.17
24 B01284 HANG SENG SECURITIES LTD 3,218,000 2013-11-25 0.29 47.46
25 B01785 PARTNERS CAPITAL SECURITIES LTD 2,910,000 2013-11-19 0.26 47.72
26 C00016 DBS BANK LTD 2,650,000 2013-11-14 0.24 47.96
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,568,000 2013-11-25 0.23 48.19
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,434,020 2013-11-25 0.22 48.41
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,158,000 2013-11-25 0.19 48.60
30 B01184 QUAM SECURITIES LTD 2,112,000 2013-11-25 0.19 48.79
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,072,000 2013-11-25 0.19 48.97
32 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,054,000 2013-11-19 0.18 49.16
33 B01183 CHONG HING SECURITIES LTD 1,948,000 2013-11-22 0.17 49.33
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,946,000 2013-10-23 0.17 49.51
35 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,862,000 2013-11-19 0.17 49.68
36 B01762 DBS VICKERS (HONG KONG) LTD 1,824,000 2013-11-22 0.16 49.84
37 B01610 KGI ASIA LTD 1,716,000 2013-11-25 0.15 49.99
38 C00037 SHANGHAI COMMERCIAL BANK LTD 1,374,000 2013-11-25 0.12 50.12
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,296,000 2013-11-25 0.12 50.23
40 B01118 EAST ASIA SECURITIES CO LTD 1,260,000 2013-11-25 0.11 50.35
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,068,000 2013-11-25 0.10 50.44
42 C00028 NANYANG COMMERCIAL BANK LTD 1,030,000 2013-11-25 0.09 50.53
43 B01727 ICBC (ASIA) SECURITIES LTD 992,000 2013-11-21 0.09 50.62
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 910,000 2013-11-22 0.08 50.70
45 C00003 THE BANK OF EAST ASIA LTD 882,000 2013-11-19 0.08 50.78
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 852,000 2013-11-20 0.08 50.86
47 C00048 CHIYU BANKING CORPORATION LTD 832,000 2013-11-21 0.07 50.93
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 794,000 2013-11-25 0.07 51.01
49 B01584 CHIEF SECURITIES LTD 720,000 2013-11-25 0.06 51.07
50 B01740 WIN SECURITIES LTD 570,000 2013-11-20 0.05 51.12
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 544,000 2013-11-25 0.05 51.17
52 B01818 I-ACCESS INVESTORS LTD 526,000 2013-11-22 0.05 51.22
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 464,000 2013-11-25 0.04 51.26
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 442,000 2013-11-13 0.04 51.30
55 B01224 MERRILL LYNCH FAR EAST LTD 438,000 2013-11-25 0.04 51.34
56 B01445 VICTORY SECURITIES CO LTD 360,000 2013-11-18 0.03 51.37
57 B01695 DAH SING SECURITIES LTD 342,000 2013-11-22 0.03 51.40
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 338,000 2013-11-22 0.03 51.43
59 B01338 EMPEROR SECURITIES LTD 328,000 2013-11-25 0.03 51.46
60 B01323 DEUTSCHE SECURITIES ASIA LTD 312,000 2013-11-25 0.03 51.49
61 B01320 LUEN FAT SECURITIES CO LTD 300,000 2013-11-19 0.03 51.52
62 B01161 UBS SECURITIES HONG KONG LTD 296,000 2013-11-25 0.03 51.54
63 B01272 FB SECURITIES (HONG KONG) LTD 282,000 2013-11-20 0.03 51.57
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 278,000 2013-11-20 0.02 51.59
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 246,000 2013-11-21 0.02 51.61
66 C00088 CHINA MERCHANTS BANK CO LTD 208,000 2013-11-20 0.02 51.63
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 206,000 2013-08-19 0.02 51.65
68 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200,000 2013-11-21 0.02 51.67
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 200,000 2013-11-19 0.02 51.69
70 C00015 DBS BANK (HONG KONG) LTD 192,000 2013-11-21 0.02 51.70
71 B01787 SOO PUI CHEN SECURITIES LTD 190,000 2013-11-01 0.02 51.72
72 B01252 CORPORATE BROKERS LTD 162,000 2013-11-22 0.01 51.74
73 B01754 ASIA PACIFIC SECURITIES LTD 152,000 2013-11-06 0.01 51.75
74 B01664 ROOFER SECURITIES LTD 150,000 2013-11-22 0.01 51.76
75 C00091 BANK OF SINGAPORE LTD 148,000 2013-10-24 0.01 51.78
76 B01137 CHOW SANG SANG SECURITIES LTD 142,000 2013-11-25 0.01 51.79
77 B01940 SOFI SECURITIES (HONG KONG) LTD 142,000 2013-11-22 0.01 51.80
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 138,000 2013-11-21 0.01 51.81
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 134,000 2013-11-15 0.01 51.83
80 B01121 SG SECURITIES (HK) LTD 132,000 2013-11-22 0.01 51.84
81 B01551 YUE XIU SECURITIES CO LTD 128,000 2013-11-11 0.01 51.85
82 B01275 SANFULL SECURITIES LTD 120,000 2013-11-15 0.01 51.86
83 B01119 CELESTIAL SECURITIES LTD 114,000 2013-11-20 0.01 51.87
84 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 100,000 2013-10-31 0.01 51.88
85 B01761 KO'S BROTHER SECURITIES CO LTD 100,000 2013-11-20 0.01 51.89
86 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000 2013-11-19 0.01 51.90
87 B01425 WELLFULL SECURITIES CO LTD 100,000 2013-11-21 0.01 51.91
88 B01559 WISETRADE SECURITIES LTD 90,000 2013-11-01 0.01 51.91
89 B01813 CCB INTERNATIONAL SECURITIES LTD 82,000 2013-11-13 0.01 51.92
90 B01289 SOUTH CHINA SECURITIES LTD 74,000 2013-11-21 0.01 51.93
91 B01673 FULBRIGHT SECURITIES LTD 70,000 2013-11-25 0.01 51.93
92 B01414 EVERHOT SECURITIES LTD 64,000 2013-11-01 0.01 51.94
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 62,000 2013-11-19 0.01 51.95
94 B01373 CHRISTFUND SECURITIES LTD 60,000 2013-11-06 0.01 51.95
95 B01585 SINO GRADE SECURITIES LTD 60,000 2013-11-19 0.01 51.96
96 B01700 REALINK FINANCIAL TRADE LTD 58,000 2013-11-25 0.01 51.96
97 B01266 PRIME CDEX SECURITIES LTD 56,000 2013-11-22 0.01 51.97
98 B01823 ANGLO CHINESE SECURITIES LTD 54,000 2013-11-12 0.00 51.97
99 B01458 YICKO SECURITIES LTD 54,000 2013-11-12 0.00 51.98
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000 2013-11-18 0.00 51.98
101 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 48,000 2013-09-05 0.00 51.99
102 B01843 TELECOM KING SECURITIES LTD 46,000 2013-11-25 0.00 51.99
103 B01407 WIN WONG SECURITIES LTD 44,000 2013-11-21 0.00 51.99
104 B01769 ONE CHINA SECURITIES LTD 40,116 2013-11-18 0.00 52.00
105 B01938 CHINA INDUSTRIAL SECURITIES 40,000 2013-11-14 0.00 52.00
106 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2013-11-04 0.00 52.00
107 B01607 RHB SECURITIES HONG KONG LTD 40,000 2013-11-13 0.00 52.01
108 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,000 2013-11-19 0.00 52.01
109 B01415 TARZAN STOCK & SHARES LTD 40,000 2013-10-08 0.00 52.01
110 B01470 HUNG SING SECURITIES LTD 38,000 2013-11-19 0.00 52.02
111 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,000 2013-11-19 0.00 52.02
112 B01423 PRUDENTIAL BROKERAGE LTD 30,000 2013-11-20 0.00 52.02
113 B01280 WING FAT SECURITIES LTD 30,000 2013-11-20 0.00 52.03
114 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2013-11-21 0.00 52.03
115 B01123 HING WONG SECURITIES LTD 24,000 2013-11-25 0.00 52.03
116 B01922 SUN SECURITIES LTD 22,000 2013-10-18 0.00 52.03
117 B01662 BOKHARY SECURITIES LTD 20,000 2013-11-01 0.00 52.03
118 B01666 GLORY SUN SECURITIES LTD 20,000 2013-11-25 0.00 52.04
119 B01566 K.K.M. SECURITIES LTD 20,000 2013-11-20 0.00 52.04
120 B01469 KAISER SECURITIES LTD 20,000 2013-11-01 0.00 52.04
121 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2013-11-20 0.00 52.04
122 B01260 LAMTEX SECURITIES LTD 20,000 2013-11-11 0.00 52.04
123 B01457 MARS SECURITIES CO LTD 20,000 2013-11-19 0.00 52.05
124 B01421 ONEPLATFORM SECURITIES LTD 20,000 2013-11-20 0.00 52.05
125 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2013-11-20 0.00 52.05
126 B01773 TOYO SECURITIES ASIA LTD 20,000 2013-10-30 0.00 52.05
127 B01416 VC BROKERAGE LTD 20,000 2013-11-25 0.00 52.05
128 B01298 GET NICE SECURITIES LTD 18,000 2013-11-19 0.00 52.05
129 B01741 SINOMAX SECURITIES LTD 16,000 2013-11-25 0.00 52.06
130 B01351 WING FUNG SECURITIES LTD 16,000 2013-11-21 0.00 52.06
131 B01231 WINNER INTERNATIONAL SECURITIES LTD 16,000 2013-11-19 0.00 52.06
132 B01324 FUNDERSTONE SECURITIES LTD 12,000 2013-10-21 0.00 52.06
133 B01866 ICBC INTERNATIONAL SECURITIES LTD 12,000 2013-11-21 0.00 52.06
134 B01776 AIF SECURITIES LTD 10,000 2013-10-28 0.00 52.06
135 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2013-11-19 0.00 52.06
136 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2013-11-22 0.00 52.06
137 B01521 CHAN NGOK MING SECURITIES LTD 10,000 2013-11-20 0.00 52.06
138 B01698 LUEN SING SECURITIES LTD 10,000 2013-11-13 0.00 52.07
139 B01831 NERICO BROTHERS LTD 10,000 2013-11-13 0.00 52.07
140 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2013-11-19 0.00 52.07
141 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2013-11-15 0.00 52.07
142 B01765 PROMISING SECURITIES CO LTD 10,000 2013-11-25 0.00 52.07
143 C00041 OCBC BANK (HONG KONG) LTD 8,000 2013-10-08 0.00 52.07
144 B01921 GONG PING SECURITIES LTD 6,000 2013-11-21 0.00 52.07
145 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2013-11-19 0.00 52.07
146 B01374 PO LEE SECURITIES LTD 6,000 2013-10-11 0.00 52.07
147 B01535 WING YEE SECURITIES CO LTD 6,000 2013-11-20 0.00 52.07
148 B01443 YING WAH SECURITIES CO LTD 6,000 2013-11-18 0.00 52.07
149 B01417 CHEE TAK SECURITIES LTD 4,000 2013-10-10 0.00 52.07
150 B01356 DELTA ASIA SECURITIES LTD 4,000 2013-11-19 0.00 52.07
151 B01661 HERMES SECURITIES LTD 4,000 2013-11-11 0.00 52.07
152 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000 2013-11-12 0.00 52.07
153 B01290 SPS SECURITIES LTD 4,000 2013-11-21 0.00 52.07
154 B01886 CNI SECURITIES GROUP LTD 2,000 2013-11-18 0.00 52.07
155 B01601 CSC SECURITIES (HK) LTD 2,000 2013-11-19 0.00 52.07
156 B01955 FUTU SECURITIES INTERNATIONAL 2,000 2013-11-20 0.00 52.07
157 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2013-11-11 0.00 52.07
158 B01814 WELL LINK SECURITIES LTD 2,000 2013-11-19 0.00 52.08
159 B01853 CMBC SECURITIES CO LTD 1,700 2013-09-04 0.00 52.08
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 737 2013-09-23 0.00 52.08
160 Total named holdings 580,639,700 52.08
1 Unnamed Investor Partipants 4,000 0.00
161 Total in CCASS 580,643,700 52.08
Securities not in CCASS 534,356,300 47.92
Issued securities 1,115,000,000 2013-10-31 100.00

Copyright & disclaimer, Privacy policy

Back to top