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 2015-11-16 to 2015-11-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,962,000 | 1,794,000 | 0.51 | 0.10 | 2015-11-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,964,112 | 1,066,328 | 0.69 | 0.06 | 2015-11-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,561,621 | 680,000 | 7.65 | 0.04 | 2015-11-17 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,752,000 | 556,000 | 1.88 | 0.03 | 2015-11-17 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,682,000 | 150,000 | 0.21 | 0.01 | 2015-11-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,268,531 | 110,000 | 13.24 | 0.01 | 2015-11-17 | |
| 7 | B01815 | T & F EQUITIES LTD | 1,322,000 | 100,000 | 0.08 | 0.01 | 2015-11-17 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | 80,000 | 0.01 | 0.00 | 2015-11-17 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,724,000 | 74,000 | 0.16 | 0.00 | 2015-11-17 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,448,000 | 60,000 | 0.08 | 0.00 | 2015-11-17 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 490,000 | 50,000 | 0.03 | 0.00 | 2015-11-17 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,412,000 | 50,000 | 0.31 | 0.00 | 2015-11-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,262 | 48,000 | 0.03 | 0.00 | 2015-11-17 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 188,000 | 40,000 | 0.01 | 0.00 | 2015-11-17 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,298,000 | 38,000 | 0.99 | 0.00 | 2015-11-17 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,984,909 | 38,000 | 11.68 | 0.00 | 2015-11-17 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | 32,000 | 0.04 | 0.00 | 2015-11-17 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,402,000 | 30,000 | 0.08 | 0.00 | 2015-11-17 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 486,000 | 30,000 | 0.03 | 0.00 | 2015-11-17 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 26,000 | 0.01 | 0.00 | 2015-11-17 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,862,000 | 24,000 | 0.28 | 0.00 | 2015-11-17 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,130,000 | 20,000 | 0.06 | 0.00 | 2015-11-17 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,302,000 | 14,000 | 0.13 | 0.00 | 2015-11-17 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,548,000 | 10,000 | 1.81 | 0.00 | 2015-11-17 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,720,000 | 8,000 | 0.10 | 0.00 | 2015-11-17 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,000 | 6,000 | 0.02 | 0.00 | 2015-11-17 | |
| 27 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2015-11-17 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | 2,000 | 0.02 | 0.00 | 2015-11-17 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,372,000 | 2,000 | 0.31 | 0.00 | 2015-11-17 | |
| 30 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-11-17 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,602,000 | -4,000 | 0.09 | -0.00 | 2015-11-17 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 495,390 | -10,000 | 0.03 | -0.00 | 2015-11-17 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,506,000 | -14,000 | 0.32 | -0.00 | 2015-11-17 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,000 | -28,000 | 0.03 | -0.00 | 2015-11-17 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,334,000 | -30,000 | 2.02 | -0.00 | 2015-11-17 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,118,000 | -40,000 | 0.24 | -0.00 | 2015-11-17 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830,000 | -50,000 | 0.05 | -0.00 | 2015-11-17 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2015-11-17 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 400,000 | -70,000 | 0.02 | -0.00 | 2015-11-17 | |
| 40 | B01610 | KGI ASIA LTD | 5,086,000 | -100,000 | 0.29 | -0.01 | 2015-11-17 | |
| 41 | B01130 | BOCI SECURITIES LTD | 16,646,000 | -122,000 | 0.95 | -0.01 | 2015-11-17 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | -206,000 | 0.01 | -0.01 | 2015-11-17 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -522,328 | 0.00 | -0.03 | 2015-11-17 | |
| 44 | B01184 | QUAM SECURITIES LTD | 16,780,000 | -600,000 | 0.96 | -0.03 | 2015-11-17 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 5,554,647 | -684,000 | 0.32 | -0.04 | 2015-11-17 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,124,000 | -1,000,000 | 0.06 | -0.06 | 2015-11-17 | |
| 47 | C00010 | CITIBANK N.A. | 114,854,144 | -1,610,000 | 6.58 | -0.09 | 2015-11-17 | |
| 47 | Total changed named holdings | 915,516,616 | 0 | 52.42 | 0.00 | |||
| 224 | Unchanged named holdings | 101,420,421 | 0 | 5.81 | 0.00 | |||
| 271 | Total named holdings | 1,016,937,037 | 0 | 58.23 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,834,000 | 0 | 0.11 | 0.00 | |||
| 310 | Total securities in CCASS | 1,018,771,037 | 0 | 58.33 | 0.00 | |||
| Securities not in CCASS | 727,757,846 | 0 | 41.67 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 6,558,000 |
| Turnover | 6,124,320 |
| Average price | 0.934 |
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