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 2015-04-22 to 2015-04-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,877,978 | 5,648,000 | 13.62 | 0.32 | 2015-04-23 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,320,000 | 500,000 | 0.19 | 0.03 | 2015-04-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,509,000 | 238,000 | 1.06 | 0.01 | 2015-04-23 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,120,000 | 190,000 | 0.24 | 0.01 | 2015-04-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,072,000 | 168,000 | 1.72 | 0.01 | 2015-04-23 | |
| 6 | B01597 | TIMES SECURITIES CO LTD | 232,000 | 150,000 | 0.01 | 0.01 | 2015-04-23 | |
| 7 | C00010 | CITIBANK N.A. | 106,086,251 | 114,000 | 6.07 | 0.01 | 2015-04-23 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,820,000 | 100,000 | 0.16 | 0.01 | 2015-04-23 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,554,000 | 70,000 | 0.26 | 0.00 | 2015-04-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,510,000 | 60,000 | 0.09 | 0.00 | 2015-04-23 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2015-04-23 | |
| 12 | B01712 | WAH SANG SECURITIES LTD | 516,000 | 40,000 | 0.03 | 0.00 | 2015-04-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,524 | 36,000 | 0.02 | 0.00 | 2015-04-23 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 276,000 | 30,000 | 0.02 | 0.00 | 2015-04-23 | |
| 15 | B01610 | KGI ASIA LTD | 8,076,000 | 30,000 | 0.46 | 0.00 | 2015-04-23 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,212,000 | 20,000 | 0.07 | 0.00 | 2015-04-23 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,000 | 20,000 | 0.04 | 0.00 | 2015-04-23 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 872,577 | 16,000 | 0.05 | 0.00 | 2015-04-23 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,000 | 14,000 | 0.01 | 0.00 | 2015-04-23 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 190,000 | 10,000 | 0.01 | 0.00 | 2015-04-23 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2015-04-23 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2015-04-23 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 7,084,000 | 6,000 | 0.41 | 0.00 | 2015-04-23 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | 4,000 | 0.02 | 0.00 | 2015-04-23 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,429,445 | 2,000 | 0.65 | 0.00 | 2015-04-23 | |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2015-04-23 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,107,061 | -23,031 | 0.86 | -0.00 | 2015-04-23 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,604,000 | -24,000 | 3.18 | -0.00 | 2015-04-23 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,482,000 | -30,000 | 0.20 | -0.00 | 2015-04-23 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,984,000 | -32,000 | 0.11 | -0.00 | 2015-04-23 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,024,000 | -56,000 | 0.23 | -0.00 | 2015-04-23 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 860,000 | -90,000 | 0.05 | -0.01 | 2015-04-23 | |
| 33 | B01130 | BOCI SECURITIES LTD | 16,478,000 | -250,000 | 0.94 | -0.01 | 2015-04-23 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,940,046 | -444,000 | 14.14 | -0.03 | 2015-04-23 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,276,079 | -876,000 | 6.60 | -0.05 | 2015-04-23 | |
| 36 | C00074 | DEUTSCHE BANK AG | 14,155,104 | -5,680,969 | 0.81 | -0.33 | 2015-04-23 | |
| 36 | Total changed named holdings | 914,715,065 | 10,000 | 52.37 | 0.00 | |||
| 226 | Unchanged named holdings | 96,461,472 | 0 | 5.52 | 0.00 | |||
| 262 | Total named holdings | 1,011,176,537 | 10,000 | 57.90 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,566,000 | 0 | 0.09 | 0.00 | |||
| 298 | Total securities in CCASS | 1,012,742,537 | 10,000 | 57.99 | 0.00 | |||
| Securities not in CCASS | 733,786,346 | -10,000 | 42.01 | -0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 2,696,000 |
| Turnover | 4,482,930 |
| Average price | 1.663 |
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