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 2016-03-04 to 2016-03-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,020,075 | 432,000 | 8.93 | 0.02 | 2016-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,000,073 | 200,000 | 11.28 | 0.01 | 2016-03-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,636,000 | 190,000 | 1.70 | 0.01 | 2016-03-07 | |
| 4 | B01995 | GARY CHENG SECURITIES LTD | 468,000 | 186,000 | 0.03 | 0.01 | 2016-03-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,690,000 | 146,000 | 1.99 | 0.01 | 2016-03-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,682,000 | 132,000 | 0.27 | 0.01 | 2016-03-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,810,000 | 102,000 | 0.22 | 0.01 | 2016-03-07 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,238,000 | 100,000 | 0.07 | 0.01 | 2016-03-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,812,000 | 80,000 | 0.28 | 0.00 | 2016-03-07 | |
| 10 | B01209 | MASON SECURITIES LTD | 568,000 | 72,000 | 0.03 | 0.00 | 2016-03-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,250,000 | 60,000 | 1.50 | 0.00 | 2016-03-07 | |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 86,000 | 60,000 | 0.00 | 0.00 | 2016-03-07 | |
| 13 | C00093 | BNP PARIBAS | 1,270,984 | 52,000 | 0.07 | 0.00 | 2016-03-07 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 6,762,000 | 50,000 | 0.39 | 0.00 | 2016-03-07 | |
| 15 | B01831 | NERICO BROTHERS LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2016-03-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,590,000 | 46,000 | 0.09 | 0.00 | 2016-03-07 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,375,000 | 46,000 | 0.31 | 0.00 | 2016-03-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,654,000 | 40,000 | 0.32 | 0.00 | 2016-03-07 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,000 | 40,000 | 0.05 | 0.00 | 2016-03-07 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,944,722 | 38,000 | 0.17 | 0.00 | 2016-03-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,110,000 | 36,000 | 0.12 | 0.00 | 2016-03-07 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,000 | 34,000 | 0.02 | 0.00 | 2016-03-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,194,000 | 30,000 | 0.13 | 0.00 | 2016-03-07 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 382,000 | 20,000 | 0.02 | 0.00 | 2016-03-07 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,000 | 20,000 | 0.03 | 0.00 | 2016-03-07 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,678,000 | 20,000 | 0.15 | 0.00 | 2016-03-07 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 960,000 | 20,000 | 0.05 | 0.00 | 2016-03-07 | |
| 28 | C00010 | CITIBANK N.A. | 120,274,144 | 18,000 | 6.89 | 0.00 | 2016-03-07 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,457,621 | 14,000 | 14.05 | 0.00 | 2016-03-07 | |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2016-03-07 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 802,000 | 2,000 | 0.05 | 0.00 | 2016-03-07 | |
| 33 | C00074 | DEUTSCHE BANK AG | 15,854,849 | -4,000 | 0.91 | -0.00 | 2016-03-07 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | -50,000 | 0.01 | -0.00 | 2016-03-07 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 306,000 | -200,000 | 0.02 | -0.01 | 2016-03-07 | |
| 36 | B01130 | BOCI SECURITIES LTD | 12,996,000 | -1,000,000 | 0.74 | -0.06 | 2016-03-07 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,674,901 | -1,100,000 | 1.81 | -0.06 | 2016-03-07 | |
| 37 | Total changed named holdings | 920,490,369 | 0 | 52.70 | 0.00 | |||
| 228 | Unchanged named holdings | 121,470,258 | 0 | 6.95 | 0.00 | |||
| 265 | Total named holdings | 1,041,960,627 | 0 | 59.66 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,038,000 | 0 | 0.12 | 0.00 | |||
| 303 | Total securities in CCASS | 1,043,998,627 | 0 | 59.78 | 0.00 | |||
| Securities not in CCASS | 702,530,256 | 0 | 40.22 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 2,334,000 |
| Turnover | 2,193,440 |
| Average price | 0.940 |
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