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 2015-03-04 to 2015-03-05
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 | 104,026,350 | 3,036,000 | 5.96 | 0.17 | 2015-03-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 21,033,509 | 444,000 | 1.20 | 0.03 | 2015-03-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 764,578 | 432,000 | 0.04 | 0.02 | 2015-03-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,942,000 | 200,000 | 0.28 | 0.01 | 2015-03-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,994,000 | 170,000 | 0.80 | 0.01 | 2015-03-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 16,178,000 | 130,000 | 0.93 | 0.01 | 2015-03-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,862,000 | 80,000 | 2.34 | 0.00 | 2015-03-05 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,410,000 | 30,000 | 0.08 | 0.00 | 2015-03-05 | |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-03-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,666,000 | 20,000 | 0.15 | 0.00 | 2015-03-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 816,000 | 20,000 | 0.05 | 0.00 | 2015-03-05 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2015-03-05 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,051,921 | 16,000 | 0.80 | 0.00 | 2015-03-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,914,000 | 10,000 | 0.11 | 0.00 | 2015-03-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,536,000 | 6,000 | 0.20 | 0.00 | 2015-03-05 | |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2015-03-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,960,000 | -14,000 | 0.28 | -0.00 | 2015-03-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,720,000 | -14,000 | 0.38 | -0.00 | 2015-03-05 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,715,699 | -20,000 | 1.19 | -0.00 | 2015-03-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,840,000 | -40,000 | 1.59 | -0.00 | 2015-03-05 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,000 | -70,000 | 0.00 | -0.00 | 2015-03-05 | |
| 22 | C00010 | CITIBANK N.A. | 106,101,736 | -136,000 | 6.08 | -0.01 | 2015-03-05 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 576,000 | -200,000 | 0.03 | -0.01 | 2015-03-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 439,806 | -500,000 | 0.03 | -0.03 | 2015-03-05 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,874,287 | -774,000 | 12.36 | -0.04 | 2015-03-05 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,902,465 | -2,864,000 | 15.45 | -0.16 | 2015-03-05 | |
| 26 | Total changed named holdings | 879,940,351 | 0 | 50.38 | 0.00 | |||
| 248 | Unchanged named holdings | 130,626,186 | 0 | 7.48 | 0.00 | |||
| 274 | Total named holdings | 1,010,566,537 | 0 | 57.86 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,812,000 | 0 | 0.10 | 0.00 | |||
| 310 | Total securities in CCASS | 1,012,378,537 | 0 | 57.97 | 0.00 | |||
| Securities not in CCASS | 734,150,346 | 0 | 42.03 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 4,602,000 |
| Turnover | 6,768,540 |
| Average price | 1.471 |
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