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 2015-07-08 to 2015-07-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,275,840 | 1,530,000 | 14.04 | 0.09 | 2015-07-09 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,896,000 | 612,000 | 0.17 | 0.04 | 2015-07-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,571 | 574,000 | 0.05 | 0.03 | 2015-07-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,322,445 | 286,000 | 12.33 | 0.02 | 2015-07-09 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,108,000 | 62,000 | 0.12 | 0.00 | 2015-07-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,929,000 | 52,000 | 0.97 | 0.00 | 2015-07-09 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 878,000 | 50,000 | 0.05 | 0.00 | 2015-07-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,992,000 | 40,000 | 3.03 | 0.00 | 2015-07-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,428,000 | 38,000 | 0.14 | 0.00 | 2015-07-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,868,000 | 34,000 | 0.22 | 0.00 | 2015-07-09 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 590,000 | 30,000 | 0.03 | 0.00 | 2015-07-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,804,000 | 26,000 | 0.39 | 0.00 | 2015-07-09 | |
| 13 | B01741 | SINOMAX SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,288,000 | 16,000 | 0.25 | 0.00 | 2015-07-09 | |
| 15 | B01477 | FT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,820,000 | 10,000 | 0.22 | 0.00 | 2015-07-09 | |
| 17 | B01815 | T & F EQUITIES LTD | 1,944,000 | 10,000 | 0.11 | 0.00 | 2015-07-09 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 2,000 | 0.03 | 0.00 | 2015-07-09 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -2,000 | 0.00 | -0.00 | 2015-07-09 | |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-07-09 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,506,000 | -6,000 | 0.83 | -0.00 | 2015-07-09 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,896,000 | -10,000 | 0.11 | -0.00 | 2015-07-09 | |
| 23 | B01130 | BOCI SECURITIES LTD | 14,918,000 | -18,000 | 0.85 | -0.00 | 2015-07-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,238,000 | -20,000 | 0.07 | -0.00 | 2015-07-09 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,976,000 | -28,000 | 1.66 | -0.00 | 2015-07-09 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,270,000 | -28,000 | 0.07 | -0.00 | 2015-07-09 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,577 | -50,000 | 0.01 | -0.00 | 2015-07-09 | |
| 28 | B01610 | KGI ASIA LTD | 5,928,000 | -56,000 | 0.34 | -0.00 | 2015-07-09 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,000 | -100,000 | 0.01 | -0.01 | 2015-07-09 | |
| 30 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 72,000 | -136,000 | 0.00 | -0.01 | 2015-07-09 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,894,214 | -245,660 | 1.20 | -0.01 | 2015-07-09 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,000 | -250,000 | 0.02 | -0.01 | 2015-07-09 | |
| 33 | C00010 | CITIBANK N.A. | 119,580,872 | -1,086,000 | 6.85 | -0.06 | 2015-07-09 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,774,835 | -1,362,340 | 7.09 | -0.08 | 2015-07-09 | |
| 34 | Total changed named holdings | 895,285,354 | 0 | 51.26 | 0.00 | |||
| 229 | Unchanged named holdings | 116,151,183 | 0 | 6.65 | 0.00 | |||
| 263 | Total named holdings | 1,011,436,537 | 0 | 57.91 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,858,000 | 0 | 0.11 | 0.00 | |||
| 302 | Total securities in CCASS | 1,013,294,537 | 0 | 58.02 | 0.00 | |||
| Securities not in CCASS | 733,234,346 | 0 | 41.98 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 3,432,000 |
| Turnover | 3,952,540 |
| Average price | 1.152 |
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