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 2014-07-17 to 2014-07-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,386,000 | 684,000 | 0.37 | 0.04 | 2014-07-18 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,642,000 | 594,000 | 1.19 | 0.03 | 2014-07-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,565,673 | 437,600 | 17.98 | 0.03 | 2014-07-18 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | 100,000 | 0.01 | 0.01 | 2014-07-18 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 732,000 | 100,000 | 0.04 | 0.01 | 2014-07-18 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,338,000 | 26,000 | 0.31 | 0.00 | 2014-07-18 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 256,000 | 22,000 | 0.01 | 0.00 | 2014-07-18 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2014-07-18 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2014-07-18 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | 2,000 | 0.04 | 0.00 | 2014-07-18 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,168,000 | 2,000 | 0.18 | 0.00 | 2014-07-18 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2014-07-18 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 852,000 | -2,000 | 0.05 | -0.00 | 2014-07-18 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,988,000 | -4,000 | 0.11 | -0.00 | 2014-07-18 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,578 | -6,000 | 0.02 | -0.00 | 2014-07-18 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 0 | -9,000 | 0.00 | -0.00 | 2014-07-18 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,336,000 | -16,000 | 0.25 | -0.00 | 2014-07-18 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,450,000 | -20,000 | 0.26 | -0.00 | 2014-07-18 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,412,000 | -20,000 | 1.29 | -0.00 | 2014-07-18 | |
| 21 | B01130 | BOCI SECURITIES LTD | 16,234,000 | -30,000 | 0.94 | -0.00 | 2014-07-18 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 20,672,000 | -34,000 | 1.19 | -0.00 | 2014-07-18 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,498,000 | -46,000 | 2.34 | -0.00 | 2014-07-18 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,300,329 | -56,000 | 0.48 | -0.00 | 2014-07-18 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,350 | -56,641 | 0.01 | -0.00 | 2014-07-18 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,008,385 | -60,826 | 6.93 | -0.00 | 2014-07-18 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 702,000 | -80,000 | 0.04 | -0.00 | 2014-07-18 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,491,595 | -231,774 | 1.18 | -0.01 | 2014-07-18 | |
| 29 | B01610 | KGI ASIA LTD | 2,206,000 | -348,000 | 0.13 | -0.02 | 2014-07-18 | |
| 30 | C00010 | CITIBANK N.A. | 57,396,389 | -399,359 | 3.31 | -0.02 | 2014-07-18 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,439,172 | -578,000 | 11.22 | -0.03 | 2014-07-18 | |
| 31 | Total changed named holdings | 865,025,471 | 0 | 49.92 | 0.00 | |||
| 244 | Unchanged named holdings | 132,341,066 | 0 | 7.64 | 0.00 | |||
| 275 | Total named holdings | 997,366,537 | 0 | 57.56 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,674,000 | 0 | 0.10 | 0.00 | |||
| 311 | Total securities in CCASS | 999,040,537 | 0 | 57.65 | 0.00 | |||
| Securities not in CCASS | 733,762,346 | 0 | 42.35 | 0.00 | ||||
| Issued securities | 1,732,802,883 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 1,976,000 |
| Turnover | 3,970,880 |
| Average price | 2.010 |
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