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 2014-12-08 to 2014-12-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,803,512 | 2,266,026 | 0.96 | 0.13 | 2014-12-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,700,200 | 204,000 | 18.13 | 0.01 | 2014-12-09 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,910,000 | 104,000 | 0.22 | 0.01 | 2014-12-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,686,000 | 100,000 | 0.27 | 0.01 | 2014-12-09 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,158,000 | 100,000 | 0.12 | 0.01 | 2014-12-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,451,102 | 100,000 | 11.99 | 0.01 | 2014-12-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 634,725 | 91,974 | 0.04 | 0.01 | 2014-12-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 15,528,000 | 90,000 | 0.89 | 0.01 | 2014-12-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,982,000 | 72,000 | 2.29 | 0.00 | 2014-12-09 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,464,000 | 50,000 | 0.14 | 0.00 | 2014-12-09 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 607,000 | 40,000 | 0.03 | 0.00 | 2014-12-09 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 386,000 | 28,000 | 0.02 | 0.00 | 2014-12-09 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,008,000 | 26,000 | 0.06 | 0.00 | 2014-12-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 788,000 | 24,000 | 0.05 | 0.00 | 2014-12-09 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,760,000 | 22,000 | 0.10 | 0.00 | 2014-12-09 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,196,000 | 20,000 | 0.07 | 0.00 | 2014-12-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,002,000 | 20,000 | 0.11 | 0.00 | 2014-12-09 | |
| 18 | B01646 | TAI NING STOCK CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2014-12-09 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,130,000 | 20,000 | 0.06 | 0.00 | 2014-12-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,256,000 | 10,000 | 0.30 | 0.00 | 2014-12-09 | |
| 21 | B01712 | WAH SANG SECURITIES LTD | 466,000 | 10,000 | 0.03 | 0.00 | 2014-12-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,436,000 | 6,000 | 0.20 | 0.00 | 2014-12-09 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 630,000 | -4,000 | 0.04 | -0.00 | 2014-12-09 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,422,000 | -8,000 | 0.20 | -0.00 | 2014-12-09 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 131,497 | -10,000 | 0.01 | -0.00 | 2014-12-09 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2014-12-09 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 18,255,000 | -32,000 | 1.05 | -0.00 | 2014-12-09 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 551,577 | -42,000 | 0.03 | -0.00 | 2014-12-09 | |
| 29 | C00074 | DEUTSCHE BANK AG | 15,325,291 | -54,000 | 0.88 | -0.00 | 2014-12-09 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,688 | -72,000 | 0.01 | -0.00 | 2014-12-09 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,018,000 | -120,000 | 0.17 | -0.01 | 2014-12-09 | |
| 32 | B01610 | KGI ASIA LTD | 2,050,000 | -130,000 | 0.12 | -0.01 | 2014-12-09 | |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2014-12-09 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,833,952 | -296,000 | 5.95 | -0.02 | 2014-12-09 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | -450,000 | 0.00 | -0.03 | 2014-12-09 | |
| 36 | C00010 | CITIBANK N.A. | 116,469,021 | -1,996,000 | 6.67 | -0.11 | 2014-12-09 | |
| 36 | Total changed named holdings | 894,509,565 | 0 | 51.22 | 0.00 | |||
| 234 | Unchanged named holdings | 116,204,972 | 0 | 6.65 | 0.00 | |||
| 270 | Total named holdings | 1,010,714,537 | 0 | 57.87 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,808,000 | 0 | 0.10 | 0.00 | |||
| 307 | Total securities in CCASS | 1,012,522,537 | 0 | 57.97 | 0.00 | |||
| Securities not in CCASS | 734,006,346 | 0 | 42.03 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-05 |
| Volume | 1,696,000 |
| Turnover | 2,750,310 |
| Average price | 1.622 |
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