Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | C00074 | DEUTSCHE BANK AG | 18,608,072 | 4,049,559 | 1.86 | 0.40 | 2013-08-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,964,000 | 140,000 | 1.40 | 0.01 | 2013-08-15 | |
| 3 | C00093 | BNP PARIBAS | 12,958,000 | 92,000 | 1.30 | 0.01 | 2013-08-15 | |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2013-08-15 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,372,000 | 50,000 | 0.24 | 0.01 | 2013-08-15 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,376,000 | 46,000 | 3.44 | 0.00 | 2013-08-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,126,000 | 40,000 | 0.11 | 0.00 | 2013-08-15 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 314,000 | 40,000 | 0.03 | 0.00 | 2013-08-15 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,156,000 | 40,000 | 0.12 | 0.00 | 2013-08-15 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,194,000 | 40,000 | 0.62 | 0.00 | 2013-08-15 | |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-15 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,280,000 | 30,000 | 0.23 | 0.00 | 2013-08-15 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,606,000 | 28,000 | 2.76 | 0.00 | 2013-08-15 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,958,000 | 20,000 | 0.30 | 0.00 | 2013-08-15 | |
| 15 | B01559 | WISETRADE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-08-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,506,600 | 16,000 | 4.95 | 0.00 | 2013-08-15 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 348,000 | 10,000 | 0.03 | 0.00 | 2013-08-15 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 51,623 | 10,000 | 0.01 | 0.00 | 2013-08-15 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 8,000 | 0.03 | 0.00 | 2013-08-15 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,390,000 | 8,000 | 1.64 | 0.00 | 2013-08-15 | |
| 23 | B01610 | KGI ASIA LTD | 406,000 | 6,000 | 0.04 | 0.00 | 2013-08-15 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2013-08-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 344,000 | 4,000 | 0.03 | 0.00 | 2013-08-15 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,000 | 2,000 | 0.09 | 0.00 | 2013-08-15 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 716,000 | -10,000 | 0.07 | -0.00 | 2013-08-15 | |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 29 | B01664 | ROOFER SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-08-15 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | -20,000 | 0.01 | -0.00 | 2013-08-15 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,446,000 | -50,000 | 0.24 | -0.01 | 2013-08-15 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -62,000 | 0.00 | -0.01 | 2013-08-15 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,142,000 | -74,000 | 0.11 | -0.01 | 2013-08-15 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,000 | -110,000 | 0.02 | -0.01 | 2013-08-15 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,057 | -264,430 | 0.01 | -0.03 | 2013-08-15 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,648,000 | -320,000 | 2.86 | -0.03 | 2013-08-15 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,802,871 | -3,869,129 | 1.78 | -0.39 | 2013-08-15 | |
| 38 | Total changed named holdings | 243,614,223 | 0 | 24.36 | 0.00 | |||
| 69 | Unchanged named holdings | 86,263,777 | 0 | 8.63 | 0.00 | |||
| 107 | Total named holdings | 329,878,000 | 0 | 32.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 111 | 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 | 2013-08-12 |
| Volume | 1,266,000 |
| Turnover | 3,224,290 |
| Average price | 2.547 |
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