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 2015-07-09 to 2015-07-10
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 | 22,307,890 | 1,413,676 | 1.28 | 0.08 | 2015-07-10 | |
| 2 | B01610 | KGI ASIA LTD | 6,678,000 | 750,000 | 0.38 | 0.04 | 2015-07-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,830,445 | 508,000 | 12.36 | 0.03 | 2015-07-10 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,818,000 | 200,000 | 0.10 | 0.01 | 2015-07-10 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,096,000 | 200,000 | 0.18 | 0.01 | 2015-07-10 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 276,000 | 150,000 | 0.02 | 0.01 | 2015-07-10 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,418,000 | 130,000 | 0.25 | 0.01 | 2015-07-10 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | 108,000 | 0.04 | 0.01 | 2015-07-10 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,280,000 | 100,000 | 0.07 | 0.01 | 2015-07-10 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,356,000 | 80,000 | 0.19 | 0.00 | 2015-07-10 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,360,000 | 50,000 | 0.14 | 0.00 | 2015-07-10 | |
| 12 | B01416 | VC BROKERAGE LTD | 346,000 | 50,000 | 0.02 | 0.00 | 2015-07-10 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 402,000 | 40,000 | 0.02 | 0.00 | 2015-07-10 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 352,000 | 40,000 | 0.02 | 0.00 | 2015-07-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,482,000 | 30,000 | 0.26 | 0.00 | 2015-07-10 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,470,000 | 30,000 | 0.31 | 0.00 | 2015-07-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,952,000 | 23,000 | 0.97 | 0.00 | 2015-07-10 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 568,000 | 22,000 | 0.03 | 0.00 | 2015-07-10 | |
| 19 | B01209 | MASON SECURITIES LTD | 662,000 | 20,000 | 0.04 | 0.00 | 2015-07-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,838,000 | 18,000 | 0.22 | 0.00 | 2015-07-10 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,724,000 | 16,000 | 0.21 | 0.00 | 2015-07-10 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,006,000 | 14,000 | 3.03 | 0.00 | 2015-07-10 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,282,000 | 12,000 | 0.07 | 0.00 | 2015-07-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,312,000 | 10,000 | 0.08 | 0.00 | 2015-07-10 | |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 486,000 | 10,000 | 0.03 | 0.00 | 2015-07-10 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 722,000 | 6,000 | 0.04 | 0.00 | 2015-07-10 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2015-07-10 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 2,000 | 0.03 | 0.00 | 2015-07-10 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 270,111 | 1,000 | 0.02 | 0.00 | 2015-07-10 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -4,000 | 0.00 | -0.00 | 2015-07-10 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 772,000 | -6,000 | 0.04 | -0.00 | 2015-07-10 | |
| 33 | B01130 | BOCI SECURITIES LTD | 14,908,000 | -10,000 | 0.85 | -0.00 | 2015-07-10 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,858,000 | -10,000 | 0.22 | -0.00 | 2015-07-10 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,886,000 | -10,000 | 0.11 | -0.00 | 2015-07-10 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 858,000 | -16,000 | 0.05 | -0.00 | 2015-07-10 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2015-07-10 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,950,000 | -26,000 | 1.66 | -0.00 | 2015-07-10 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,577 | -30,000 | 0.01 | -0.00 | 2015-07-10 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,076,000 | -32,000 | 0.12 | -0.00 | 2015-07-10 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 6,769,000 | -35,000 | 0.39 | -0.00 | 2015-07-10 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | -40,000 | 0.01 | -0.00 | 2015-07-10 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 688,000 | -40,000 | 0.04 | -0.00 | 2015-07-10 | |
| 44 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 24,000 | -48,000 | 0.00 | -0.00 | 2015-07-10 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 496,545 | -60,000 | 0.03 | -0.00 | 2015-07-10 | |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -70,000 | 0.00 | -0.00 | 2015-07-10 | |
| 47 | C00010 | CITIBANK N.A. | 119,454,872 | -126,000 | 6.84 | -0.01 | 2015-07-10 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,356,000 | -150,000 | 0.82 | -0.01 | 2015-07-10 | |
| 49 | C00074 | DEUTSCHE BANK AG | 23,390,931 | -189,000 | 1.34 | -0.01 | 2015-07-10 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -192,000 | 0.00 | -0.01 | 2015-07-10 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,196,000 | -232,000 | 0.13 | -0.01 | 2015-07-10 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,023,840 | -252,000 | 14.03 | -0.01 | 2015-07-10 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,318 | -547,253 | 0.02 | -0.03 | 2015-07-10 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,820,412 | -1,954,423 | 6.98 | -0.11 | 2015-07-10 | |
| 54 | Total changed named holdings | 944,988,941 | -50,000 | 54.11 | -0.00 | |||
| 207 | Unchanged named holdings | 66,397,596 | 0 | 3.80 | 0.00 | |||
| 261 | Total named holdings | 1,011,386,537 | -50,000 | 57.91 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,908,000 | 50,000 | 0.11 | 0.00 | |||
| 300 | 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 | 2015-07-08 |
| Volume | 3,717,000 |
| Turnover | 3,811,490 |
| Average price | 1.025 |
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