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 2016-06-01 to 2016-06-02
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 | B01184 | QUAM SECURITIES LTD | 4,548,000 | 2,000,000 | 0.26 | 0.11 | 2016-06-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,576,000 | 1,270,000 | 1.41 | 0.07 | 2016-06-02 | |
| 3 | C00010 | CITIBANK N.A. | 108,650,933 | 1,242,000 | 6.22 | 0.07 | 2016-06-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,901,663 | 1,174,000 | 0.11 | 0.07 | 2016-06-02 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,178,577 | 1,028,000 | 0.07 | 0.06 | 2016-06-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,053,101 | 1,026,000 | 1.72 | 0.06 | 2016-06-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,142,000 | 752,000 | 0.24 | 0.04 | 2016-06-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,320,000 | 500,000 | 0.93 | 0.03 | 2016-06-02 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,712,000 | 300,000 | 0.38 | 0.02 | 2016-06-02 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,139,762 | 241,040 | 0.18 | 0.01 | 2016-06-02 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,406,000 | 212,000 | 0.94 | 0.01 | 2016-06-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,477,111 | 206,000 | 0.37 | 0.01 | 2016-06-02 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,680,000 | 134,000 | 0.15 | 0.01 | 2016-06-02 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 144,000 | 124,000 | 0.01 | 0.01 | 2016-06-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,982,000 | 120,000 | 1.89 | 0.01 | 2016-06-02 | |
| 16 | C00093 | BNP PARIBAS | 571,284 | 108,000 | 0.03 | 0.01 | 2016-06-02 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,040,000 | 100,000 | 0.06 | 0.01 | 2016-06-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-06-02 | |
| 19 | B01725 | GT CAPITAL LTD | 200,000 | 86,000 | 0.01 | 0.00 | 2016-06-02 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,364,000 | 80,000 | 0.14 | 0.00 | 2016-06-02 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,688,000 | 80,000 | 1.18 | 0.00 | 2016-06-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,816,000 | 74,000 | 1.65 | 0.00 | 2016-06-02 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,906,000 | 46,000 | 0.17 | 0.00 | 2016-06-02 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,376,000 | 40,000 | 0.08 | 0.00 | 2016-06-02 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,796,000 | 30,000 | 0.33 | 0.00 | 2016-06-02 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 10,000 | 0.00 | 0.00 | 2016-06-02 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 280,000 | 6,000 | 0.02 | 0.00 | 2016-06-02 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 217,036 | 852 | 0.01 | 0.00 | 2016-06-02 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 389,650 | 128 | 0.02 | 0.00 | 2016-06-02 | |
| 30 | B01995 | GARY CHENG SECURITIES LTD | 424,000 | -4,000 | 0.02 | -0.00 | 2016-06-02 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2016-06-02 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2016-06-02 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,851 | -10,000 | 0.01 | -0.00 | 2016-06-02 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,964,000 | -14,000 | 0.11 | -0.00 | 2016-06-02 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | -18,000 | 0.01 | -0.00 | 2016-06-02 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-06-02 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2016-06-02 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,415,975 | -225,040 | 12.68 | -0.01 | 2016-06-02 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | -708,000 | 0.02 | -0.04 | 2016-06-02 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,476,706 | -2,089,094 | 11.31 | -0.12 | 2016-06-02 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,279,894 | -7,959,886 | 7.97 | -0.46 | 2016-06-02 | |
| 41 | Total changed named holdings | 886,087,543 | 0 | 50.73 | 0.00 | |||
| 224 | Unchanged named holdings | 136,432,521 | 0 | 7.81 | 0.00 | |||
| 265 | Total named holdings | 1,022,520,064 | 0 | 58.55 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,518,000 | 0 | 0.14 | 0.00 | |||
| 303 | Total securities in CCASS | 1,025,038,064 | 0 | 58.69 | 0.00 | |||
| Securities not in CCASS | 721,490,819 | 0 | 41.31 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 12,946,980 |
| Turnover | 7,843,858 |
| Average price | 0.606 |
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