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 2015-09-08 to 2015-09-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,342,000 | 1,600,000 | 0.94 | 0.09 | 2015-09-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,249,631 | 1,001,000 | 0.07 | 0.06 | 2015-09-09 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,260,000 | 768,000 | 0.36 | 0.04 | 2015-09-09 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 634,000 | 600,000 | 0.04 | 0.03 | 2015-09-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,624,000 | 358,000 | 0.26 | 0.02 | 2015-09-09 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,270,000 | 300,000 | 0.07 | 0.02 | 2015-09-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,432,287 | 161,061 | 0.88 | 0.01 | 2015-09-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,150,208 | 144,000 | 0.52 | 0.01 | 2015-09-09 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,560,000 | 130,000 | 0.09 | 0.01 | 2015-09-09 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 888,000 | 100,000 | 0.05 | 0.01 | 2015-09-09 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 356,184 | 100,000 | 0.02 | 0.01 | 2015-09-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,082,000 | 88,000 | 0.23 | 0.01 | 2015-09-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,498,000 | 86,000 | 1.75 | 0.00 | 2015-09-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 15,664,000 | 72,000 | 0.90 | 0.00 | 2015-09-09 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 710,000 | 60,000 | 0.04 | 0.00 | 2015-09-09 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,324,000 | 50,000 | 0.08 | 0.00 | 2015-09-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,994,000 | 50,000 | 0.11 | 0.00 | 2015-09-09 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,870,000 | 50,000 | 0.22 | 0.00 | 2015-09-09 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 402,000 | 48,000 | 0.02 | 0.00 | 2015-09-09 | |
| 20 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 174,000 | 42,000 | 0.01 | 0.00 | 2015-09-09 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 251,727 | 40,000 | 0.01 | 0.00 | 2015-09-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,869,000 | 40,000 | 0.97 | 0.00 | 2015-09-09 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,464,000 | 30,000 | 0.08 | 0.00 | 2015-09-09 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2015-09-09 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 738,000 | 24,000 | 0.04 | 0.00 | 2015-09-09 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,718,000 | 22,000 | 0.27 | 0.00 | 2015-09-09 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2015-09-09 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,728,000 | 16,000 | 0.33 | 0.00 | 2015-09-09 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,278,000 | 14,000 | 0.07 | 0.00 | 2015-09-09 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,638,000 | 10,000 | 0.27 | 0.00 | 2015-09-09 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,497 | 10,000 | 0.01 | 0.00 | 2015-09-09 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | 6,000 | 0.03 | 0.00 | 2015-09-09 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 2,000 | 0.00 | 0.00 | 2015-09-09 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,790,000 | -4,000 | 2.97 | -0.00 | 2015-09-09 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2015-09-09 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,577 | -28,000 | 0.01 | -0.00 | 2015-09-09 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -28,000 | 0.01 | -0.00 | 2015-09-09 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,708,851 | -43,985 | 7.25 | -0.00 | 2015-09-09 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,683 | -75,076 | 0.00 | -0.00 | 2015-09-09 | |
| 40 | C00016 | DBS BANK LTD | 1,008,000 | -90,000 | 0.06 | -0.01 | 2015-09-09 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 496,295 | -100,000 | 0.03 | -0.01 | 2015-09-09 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,601,222 | -382,000 | 13.09 | -0.02 | 2015-09-09 | |
| 43 | C00010 | CITIBANK N.A. | 124,370,708 | -1,153,000 | 7.12 | -0.07 | 2015-09-09 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,533,645 | -4,148,000 | 12.51 | -0.24 | 2015-09-09 | |
| 44 | Total changed named holdings | 905,368,515 | 0 | 51.84 | 0.00 | |||
| 219 | Unchanged named holdings | 106,890,022 | 0 | 6.12 | 0.00 | |||
| 263 | Total named holdings | 1,012,258,537 | 0 | 57.96 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,418,000 | 0 | 0.14 | 0.00 | |||
| 303 | Total securities in CCASS | 1,014,676,537 | 0 | 58.10 | 0.00 | |||
| Securities not in CCASS | 731,852,346 | 0 | 41.90 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 7,874,000 |
| Turnover | 5,143,780 |
| Average price | 0.653 |
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