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 2016-06-06 to 2016-06-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,780,000 | 2,774,000 | 1.71 | 0.16 | 2016-06-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,036,000 | 1,000,000 | 0.17 | 0.06 | 2016-06-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,759,101 | 672,000 | 1.70 | 0.04 | 2016-06-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,562,706 | 474,000 | 11.25 | 0.03 | 2016-06-07 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 194,000 | 160,000 | 0.01 | 0.01 | 2016-06-07 | |
| 6 | C00093 | BNP PARIBAS | 939,284 | 144,000 | 0.05 | 0.01 | 2016-06-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | 136,000 | 0.03 | 0.01 | 2016-06-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,603,111 | 130,000 | 0.32 | 0.01 | 2016-06-07 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,312,000 | 50,000 | 0.08 | 0.00 | 2016-06-07 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,000 | 36,000 | 0.01 | 0.00 | 2016-06-07 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | 36,000 | 0.04 | 0.00 | 2016-06-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,292,000 | 26,000 | 0.13 | 0.00 | 2016-06-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,188,000 | 20,000 | 0.13 | 0.00 | 2016-06-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,766,000 | -6,000 | 1.99 | -0.00 | 2016-06-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,604,000 | -14,000 | 0.21 | -0.00 | 2016-06-07 | |
| 16 | C00010 | CITIBANK N.A. | 110,876,933 | -20,000 | 6.35 | -0.00 | 2016-06-07 | |
| 17 | B01712 | WAH SANG SECURITIES LTD | 556,000 | -20,000 | 0.03 | -0.00 | 2016-06-07 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,220,000 | -32,000 | 0.13 | -0.00 | 2016-06-07 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2016-06-07 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 390,000 | -50,000 | 0.02 | -0.00 | 2016-06-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,302,000 | -50,000 | 0.25 | -0.00 | 2016-06-07 | |
| 22 | B01725 | GT CAPITAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-06-07 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,000 | -50,000 | 0.03 | -0.00 | 2016-06-07 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,806,000 | -58,000 | 1.65 | -0.00 | 2016-06-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,068,000 | -60,000 | 0.18 | -0.00 | 2016-06-07 | |
| 26 | B01995 | GARY CHENG SECURITIES LTD | 236,000 | -72,000 | 0.01 | -0.00 | 2016-06-07 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,410,000 | -78,000 | 0.08 | -0.00 | 2016-06-07 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 6,874,000 | -84,000 | 0.39 | -0.00 | 2016-06-07 | |
| 29 | B01130 | BOCI SECURITIES LTD | 12,146,000 | -130,000 | 0.70 | -0.01 | 2016-06-07 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,706,000 | -132,000 | 0.10 | -0.01 | 2016-06-07 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 257,650 | -132,000 | 0.01 | -0.01 | 2016-06-07 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,422,000 | -142,000 | 0.14 | -0.01 | 2016-06-07 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,478,000 | -200,000 | 1.12 | -0.01 | 2016-06-07 | |
| 34 | B01184 | QUAM SECURITIES LTD | 1,548,000 | -200,000 | 0.09 | -0.01 | 2016-06-07 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,746,000 | -220,000 | 0.33 | -0.01 | 2016-06-07 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 804,577 | -276,000 | 0.05 | -0.02 | 2016-06-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,497,663 | -430,000 | 0.09 | -0.02 | 2016-06-07 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 15,830,000 | -570,000 | 0.91 | -0.03 | 2016-06-07 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,257,894 | -2,542,000 | 7.80 | -0.15 | 2016-06-07 | |
| 39 | Total changed named holdings | 668,208,919 | 0 | 38.26 | 0.00 | |||
| 225 | Unchanged named holdings | 354,311,145 | 0 | 20.29 | 0.00 | |||
| 264 | Total named holdings | 1,022,520,064 | 0 | 58.55 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,518,000 | 0 | 0.14 | 0.00 | |||
| 302 | 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 | 2016-06-03 |
| Volume | 6,284,000 |
| Turnover | 4,147,860 |
| Average price | 0.660 |
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