Trinity Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00891 | 2009-11-03 | 2021-03-31 | 2022-10-31 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | B01284 | HANG SENG SECURITIES LTD | 20,334,000 | 744,000 | 1.17 | 0.04 | 2014-04-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,814,624 | 618,000 | 12.22 | 0.04 | 2014-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,083,716 | 564,000 | 17.72 | 0.03 | 2014-04-16 | |
| 4 | C00074 | DEUTSCHE BANK AG | 26,539,994 | 439,000 | 1.53 | 0.03 | 2014-04-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,001 | 102,000 | 0.03 | 0.01 | 2014-04-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,522,000 | 68,000 | 2.40 | 0.00 | 2014-04-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,638,000 | 58,000 | 1.02 | 0.00 | 2014-04-16 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 486,000 | 50,000 | 0.03 | 0.00 | 2014-04-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,722,000 | 42,000 | 0.21 | 0.00 | 2014-04-16 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-04-16 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,656,000 | 26,000 | 0.21 | 0.00 | 2014-04-16 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,406,000 | 22,000 | 0.14 | 0.00 | 2014-04-16 | |
| 13 | C00010 | CITIBANK N.A. | 61,189,539 | 20,000 | 3.53 | 0.00 | 2014-04-16 | |
| 14 | B01416 | VC BROKERAGE LTD | 446,000 | 20,000 | 0.03 | 0.00 | 2014-04-16 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,388,000 | 14,000 | 0.08 | 0.00 | 2014-04-16 | |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-04-16 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2014-04-16 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,036,000 | 2,000 | 0.06 | 0.00 | 2014-04-16 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,197 | 1,000 | 0.01 | 0.00 | 2014-04-16 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,711 | 1,000 | 0.01 | 0.00 | 2014-04-16 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,992,000 | -4,000 | 0.11 | -0.00 | 2014-04-16 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,700,520 | -4,000 | 0.21 | -0.00 | 2014-04-16 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2014-04-16 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2014-04-16 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2014-04-16 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,000 | -16,000 | 0.03 | -0.00 | 2014-04-16 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,180,000 | -20,000 | 0.24 | -0.00 | 2014-04-16 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,452,000 | -20,000 | 0.14 | -0.00 | 2014-04-16 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,000 | -22,000 | 0.07 | -0.00 | 2014-04-16 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 586,000 | -24,000 | 0.03 | -0.00 | 2014-04-16 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2014-04-16 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,500 | -36,000 | 0.01 | -0.00 | 2014-04-16 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 908,000 | -48,000 | 0.05 | -0.00 | 2014-04-16 | |
| 34 | B01374 | PO LEE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-04-16 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | -58,000 | 0.04 | -0.00 | 2014-04-16 | |
| 36 | B01458 | YICKO SECURITIES LTD | 8,000 | -106,000 | 0.00 | -0.01 | 2014-04-16 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,425,452 | -217,000 | 1.24 | -0.01 | 2014-04-16 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,546,358 | -390,000 | 6.73 | -0.02 | 2014-04-16 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,238,000 | -482,000 | 0.30 | -0.03 | 2014-04-16 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,922,225 | -574,000 | 0.17 | -0.03 | 2014-04-16 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,572,000 | -708,000 | 0.61 | -0.04 | 2014-04-16 | |
| 41 | Total changed named holdings | 873,503,837 | 0 | 50.41 | 0.00 | |||
| 240 | Unchanged named holdings | 125,548,700 | 0 | 7.25 | 0.00 | |||
| 281 | Total named holdings | 999,052,537 | 0 | 57.66 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,268,000 | 0 | 0.07 | 0.00 | |||
| 317 | Total securities in CCASS | 1,000,320,537 | 0 | 57.73 | 0.00 | |||
| Securities not in CCASS | 732,428,346 | 0 | 42.27 | 0.00 | ||||
| Issued securities | 1,732,748,883 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-14 |
| Volume | 3,436,000 |
| Turnover | 7,477,280 |
| Average price | 2.176 |
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