Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,968,000 | 17,546,000 | 2.90 | 1.75 | 2013-08-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,672,000 | 3,370,338 | 2.17 | 0.34 | 2013-08-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,490,600 | 1,142,000 | 4.95 | 0.11 | 2013-08-13 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,578,000 | 484,000 | 2.76 | 0.05 | 2013-08-13 | |
| 5 | C00010 | CITIBANK N.A. | 5,522,000 | 206,000 | 0.55 | 0.02 | 2013-08-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,154,000 | 106,000 | 0.62 | 0.01 | 2013-08-13 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,938,000 | 86,000 | 0.29 | 0.01 | 2013-08-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,000 | 78,000 | 0.06 | 0.01 | 2013-08-13 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | 58,000 | 0.01 | 0.01 | 2013-08-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,824,000 | 38,000 | 1.38 | 0.00 | 2013-08-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,086,000 | 34,000 | 0.11 | 0.00 | 2013-08-13 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 26,000 | 0.01 | 0.00 | 2013-08-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,496,000 | 20,000 | 0.25 | 0.00 | 2013-08-13 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,000 | 20,000 | 0.09 | 0.00 | 2013-08-13 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,116,000 | 20,000 | 0.11 | 0.00 | 2013-08-13 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,250,000 | 20,000 | 0.23 | 0.00 | 2013-08-13 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,546,000 | 18,000 | 0.15 | 0.00 | 2013-08-13 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,000 | 14,000 | 0.03 | 0.00 | 2013-08-13 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 340,000 | 10,000 | 0.03 | 0.00 | 2013-08-13 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 274,000 | 10,000 | 0.03 | 0.00 | 2013-08-13 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-08-13 | |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-13 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-08-13 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | 6,000 | 0.02 | 0.00 | 2013-08-13 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,730,000 | 6,000 | 0.57 | 0.00 | 2013-08-13 | |
| 26 | B01664 | ROOFER SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2013-08-13 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,487 | -4,000 | 0.03 | -0.00 | 2013-08-13 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-08-13 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,216,000 | -6,000 | 0.12 | -0.00 | 2013-08-13 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-13 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,382,000 | -18,000 | 1.64 | -0.00 | 2013-08-13 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,322,000 | -50,000 | 0.23 | -0.01 | 2013-08-13 | |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -126,000 | 0.00 | -0.01 | 2013-08-13 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,000 | -130,000 | 0.03 | -0.01 | 2013-08-13 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,314,000 | -142,000 | 0.13 | -0.01 | 2013-08-13 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -180,000 | 0.00 | -0.02 | 2013-08-13 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,628,000 | -200,000 | 0.26 | -0.02 | 2013-08-13 | |
| 38 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | 0.00 | -0.02 | 2013-08-13 | |
| 39 | C00074 | DEUTSCHE BANK AG | 14,558,513 | -3,370,338 | 1.46 | -0.34 | 2013-08-13 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,330,000 | -18,914,000 | 3.43 | -1.89 | 2013-08-13 | |
| 40 | Total changed named holdings | 246,748,600 | -4,000 | 24.67 | -0.00 | |||
| 66 | Unchanged named holdings | 83,129,400 | 0 | 8.31 | 0.00 | |||
| 106 | Total named holdings | 329,878,000 | -4,000 | 32.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 24,000 | 4,000 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 329,902,000 | 0 | 32.99 | 0.00 | |||
| Securities not in CCASS | 670,098,000 | 0 | 67.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-09 |
| Volume | 2,892,000 |
| Turnover | 7,407,910 |
| Average price | 2.562 |
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