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 2014-08-15 to 2014-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,072,204 | 649,753 | 6.76 | 0.04 | 2014-08-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,469,161 | 175,383 | 18.15 | 0.01 | 2014-08-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,242,588 | 84,696 | 11.50 | 0.00 | 2014-08-18 | |
| 4 | C00010 | CITIBANK N.A. | 57,840,394 | 74,000 | 3.34 | 0.00 | 2014-08-18 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 154,000 | 34,000 | 0.01 | 0.00 | 2014-08-18 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,260,329 | 24,000 | 0.48 | 0.00 | 2014-08-18 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2014-08-18 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,348,000 | 10,000 | 0.19 | 0.00 | 2014-08-18 | |
| 9 | B01922 | SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2014-08-18 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,954,000 | 6,000 | 1.27 | 0.00 | 2014-08-18 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | 4,000 | 0.03 | 0.00 | 2014-08-18 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,578 | -2,000 | 0.02 | -0.00 | 2014-08-18 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,162,000 | -2,000 | 0.07 | -0.00 | 2014-08-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,549 | -6,000 | 0.01 | -0.00 | 2014-08-18 | |
| 16 | B01610 | KGI ASIA LTD | 2,210,000 | -8,000 | 0.13 | -0.00 | 2014-08-18 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,840,000 | -10,000 | 2.30 | -0.00 | 2014-08-18 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,274,000 | -10,000 | 0.07 | -0.00 | 2014-08-18 | |
| 19 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 518,000 | -14,000 | 0.03 | -0.00 | 2014-08-18 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-08-18 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,542,000 | -24,000 | 0.09 | -0.00 | 2014-08-18 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,202,000 | -30,000 | 0.07 | -0.00 | 2014-08-18 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,032,000 | -34,000 | 0.35 | -0.00 | 2014-08-18 | |
| 25 | B01130 | BOCI SECURITIES LTD | 15,480,000 | -38,000 | 0.89 | -0.00 | 2014-08-18 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 19,536,000 | -40,000 | 1.13 | -0.00 | 2014-08-18 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,112,000 | -50,000 | 0.12 | -0.00 | 2014-08-18 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,211,049 | -53,383 | 1.17 | -0.00 | 2014-08-18 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 850,000 | -82,000 | 0.05 | -0.00 | 2014-08-18 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,434,000 | -200,000 | 1.18 | -0.01 | 2014-08-18 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,598,382 | -464,449 | 0.21 | -0.03 | 2014-08-18 | |
| 31 | Total changed named holdings | 859,644,234 | 0 | 49.61 | 0.00 | |||
| 240 | Unchanged named holdings | 137,512,303 | 0 | 7.94 | 0.00 | |||
| 271 | Total named holdings | 997,156,537 | 0 | 57.55 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,674,000 | 0 | 0.10 | 0.00 | |||
| 307 | Total securities in CCASS | 998,830,537 | 0 | 57.64 | 0.00 | |||
| Securities not in CCASS | 733,972,346 | 0 | 42.36 | 0.00 | ||||
| Issued securities | 1,732,802,883 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 1,008,000 |
| Turnover | 2,060,740 |
| Average price | 2.044 |
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