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 2015-09-24 to 2015-09-25
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,152,000 | 872,000 | 0.07 | 0.05 | 2015-09-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,992,000 | 762,000 | 2.06 | 0.04 | 2015-09-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,577 | 484,000 | 0.04 | 0.03 | 2015-09-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,786,000 | 460,000 | 1.02 | 0.03 | 2015-09-25 | |
| 5 | C00010 | CITIBANK N.A. | 121,242,193 | 350,000 | 6.94 | 0.02 | 2015-09-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,400,000 | 328,000 | 2.08 | 0.02 | 2015-09-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,824 | 259,820 | 0.04 | 0.01 | 2015-09-25 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,000 | 200,000 | 0.01 | 0.01 | 2015-09-25 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 768,000 | 200,000 | 0.04 | 0.01 | 2015-09-25 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,692,000 | 186,000 | 0.21 | 0.01 | 2015-09-25 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,654,000 | 180,000 | 0.09 | 0.01 | 2015-09-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,180,000 | 172,000 | 0.12 | 0.01 | 2015-09-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,568,000 | 146,000 | 0.09 | 0.01 | 2015-09-25 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,090,000 | 130,000 | 0.06 | 0.01 | 2015-09-25 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,456,000 | 124,000 | 0.08 | 0.01 | 2015-09-25 | |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 128,000 | 118,000 | 0.01 | 0.01 | 2015-09-25 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 638,000 | 116,000 | 0.04 | 0.01 | 2015-09-25 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,794,000 | 106,000 | 0.33 | 0.01 | 2015-09-25 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,000 | 100,000 | 0.01 | 0.01 | 2015-09-25 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 332,000 | 100,000 | 0.02 | 0.01 | 2015-09-25 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,884,000 | 86,000 | 0.34 | 0.00 | 2015-09-25 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 114,000 | 80,000 | 0.01 | 0.00 | 2015-09-25 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,900,000 | 80,000 | 0.28 | 0.00 | 2015-09-25 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,116,000 | 78,000 | 0.06 | 0.00 | 2015-09-25 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,466,000 | 72,000 | 0.31 | 0.00 | 2015-09-25 | |
| 26 | C00074 | DEUTSCHE BANK AG | 24,191,993 | 66,180 | 1.39 | 0.00 | 2015-09-25 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,892,000 | 54,000 | 0.17 | 0.00 | 2015-09-25 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 460,000 | 40,000 | 0.03 | 0.00 | 2015-09-25 | |
| 29 | B01868 | JIMEI SECURITIES LTD | 94,000 | 36,000 | 0.01 | 0.00 | 2015-09-25 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,166,000 | 32,000 | 0.30 | 0.00 | 2015-09-25 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 1,012,000 | 30,000 | 0.06 | 0.00 | 2015-09-25 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 326,000 | 20,000 | 0.02 | 0.00 | 2015-09-25 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,336,000 | 20,000 | 0.08 | 0.00 | 2015-09-25 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,534,208 | 18,000 | 0.55 | 0.00 | 2015-09-25 | |
| 35 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,000 | 16,000 | 0.00 | 0.00 | 2015-09-25 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 760,000 | 16,000 | 0.04 | 0.00 | 2015-09-25 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,000 | 14,000 | 0.01 | 0.00 | 2015-09-25 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 8,283,000 | 14,000 | 0.47 | 0.00 | 2015-09-25 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,684,000 | 10,000 | 0.15 | 0.00 | 2015-09-25 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,329,222 | 10,000 | 13.47 | 0.00 | 2015-09-25 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2015-09-25 | |
| 42 | B01296 | MONTGOMERY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 43 | B01416 | VC BROKERAGE LTD | 356,000 | 10,000 | 0.02 | 0.00 | 2015-09-25 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2015-09-25 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2015-09-25 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 465,475 | 1,180 | 0.03 | 0.00 | 2015-09-25 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | -4,000 | 0.02 | -0.00 | 2015-09-25 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2015-09-25 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,434,000 | -10,000 | 0.14 | -0.00 | 2015-09-25 | |
| 50 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2015-09-25 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -20,000 | 0.00 | -0.00 | 2015-09-25 | |
| 52 | B01741 | SINOMAX SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2015-09-25 | |
| 53 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 132,000 | -24,000 | 0.01 | -0.00 | 2015-09-25 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,000 | -24,000 | 0.00 | -0.00 | 2015-09-25 | |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -28,000 | 0.00 | -0.00 | 2015-09-25 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 862,000 | -36,000 | 0.05 | -0.00 | 2015-09-25 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,488,000 | -40,000 | 0.09 | -0.00 | 2015-09-25 | |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2015-09-25 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,000 | -40,000 | 0.01 | -0.00 | 2015-09-25 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 972,000 | -48,000 | 0.06 | -0.00 | 2015-09-25 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,118,000 | -50,000 | 0.06 | -0.00 | 2015-09-25 | |
| 62 | B01749 | TANG KEE SECURITIES LTD | 92,000 | -50,000 | 0.01 | -0.00 | 2015-09-25 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 152,000 | -50,000 | 0.01 | -0.00 | 2015-09-25 | |
| 64 | B01610 | KGI ASIA LTD | 7,934,000 | -58,000 | 0.45 | -0.00 | 2015-09-25 | |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -80,000 | 0.00 | -0.00 | 2015-09-25 | |
| 66 | B01831 | NERICO BROTHERS LTD | 54,000 | -80,000 | 0.00 | -0.00 | 2015-09-25 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -98,000 | 0.00 | -0.01 | 2015-09-25 | |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2015-09-25 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 650,000 | -100,000 | 0.04 | -0.01 | 2015-09-25 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 433,345 | -100,000 | 0.02 | -0.01 | 2015-09-25 | |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -104,000 | 0.00 | -0.01 | 2015-09-25 | |
| 72 | B01184 | QUAM SECURITIES LTD | 280,000 | -120,000 | 0.02 | -0.01 | 2015-09-25 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 344,000 | -120,000 | 0.02 | -0.01 | 2015-09-25 | |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.01 | 2015-09-25 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 12,000 | -138,000 | 0.00 | -0.01 | 2015-09-25 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,834,000 | -140,000 | 0.16 | -0.01 | 2015-09-25 | |
| 77 | B01130 | BOCI SECURITIES LTD | 15,698,000 | -146,000 | 0.90 | -0.01 | 2015-09-25 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,000 | -146,000 | 0.04 | -0.01 | 2015-09-25 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 280,000 | -148,000 | 0.02 | -0.01 | 2015-09-25 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 146,000 | -152,000 | 0.01 | -0.01 | 2015-09-25 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 4,820,000 | -172,000 | 0.28 | -0.01 | 2015-09-25 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,691,097 | -172,700 | 7.20 | -0.01 | 2015-09-25 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,208,000 | -174,000 | 1.21 | -0.01 | 2015-09-25 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 64,000 | -180,000 | 0.00 | -0.01 | 2015-09-25 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 878,000 | -200,000 | 0.05 | -0.01 | 2015-09-25 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | -244,000 | 0.03 | -0.01 | 2015-09-25 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,502,000 | -260,000 | 0.14 | -0.01 | 2015-09-25 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 3,092,000 | -282,000 | 0.18 | -0.02 | 2015-09-25 | |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -310,000 | 0.01 | -0.02 | 2015-09-25 | |
| 90 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 98,000 | -400,000 | 0.01 | -0.02 | 2015-09-25 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,305,665 | -474,480 | 10.90 | -0.03 | 2015-09-25 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,520,000 | -910,000 | 0.26 | -0.05 | 2015-09-25 | |
| 92 | Total changed named holdings | 936,128,599 | 0 | 53.60 | 0.00 | |||
| 182 | Unchanged named holdings | 76,229,938 | 0 | 4.36 | 0.00 | |||
| 274 | Total named holdings | 1,012,358,537 | 0 | 57.96 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,118,000 | 0 | 0.12 | 0.00 | |||
| 314 | Total securities in CCASS | 1,014,476,537 | 0 | 58.09 | 0.00 | |||
| Securities not in CCASS | 732,052,346 | 0 | 41.91 | 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 | 2015-09-23 |
| Volume | 23,770,820 |
| Turnover | 21,784,758 |
| Average price | 0.916 |
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