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 2018-03-26 to 2018-03-27
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 | 77,112,000 | 1,390,000 | 4.42 | 0.08 | 2018-03-27 | |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 940,000 | 300,000 | 0.05 | 0.02 | 2018-03-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,262,000 | 286,000 | 5.34 | 0.02 | 2018-03-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,527,315 | 256,000 | 0.09 | 0.01 | 2018-03-27 | |
| 5 | B01815 | T & F EQUITIES LTD | 254,000 | 254,000 | 0.01 | 0.01 | 2018-03-27 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 890,000 | 220,000 | 0.05 | 0.01 | 2018-03-27 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,006,000 | 214,000 | 0.52 | 0.01 | 2018-03-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,226,000 | 170,000 | 0.30 | 0.01 | 2018-03-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,356,000 | 114,000 | 2.60 | 0.01 | 2018-03-27 | |
| 10 | C00010 | CITIBANK N.A. | 77,564,275 | 112,000 | 4.44 | 0.01 | 2018-03-27 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,230,000 | 100,000 | 0.18 | 0.01 | 2018-03-27 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 1,632,000 | 50,000 | 0.09 | 0.00 | 2018-03-27 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 118,000 | 38,000 | 0.01 | 0.00 | 2018-03-27 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,080,000 | 34,000 | 0.06 | 0.00 | 2018-03-27 | |
| 15 | B01928 | ENHANCED SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2018-03-27 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,798,000 | 26,000 | 0.39 | 0.00 | 2018-03-27 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,824,000 | 24,000 | 0.22 | 0.00 | 2018-03-27 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,120,000 | 20,000 | 0.06 | 0.00 | 2018-03-27 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,116,000 | 20,000 | 0.12 | 0.00 | 2018-03-27 | |
| 20 | C00093 | BNP PARIBAS | 53,199 | 2,000 | 0.00 | 0.00 | 2018-03-27 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,004,000 | -2,000 | 0.11 | -0.00 | 2018-03-27 | |
| 22 | B01740 | WIN SECURITIES LTD | 1,078,000 | -2,000 | 0.06 | -0.00 | 2018-03-27 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,303,501 | -12,000 | 8.95 | -0.00 | 2018-03-27 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,470,000 | -14,000 | 0.48 | -0.00 | 2018-03-27 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2018-03-27 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,016,000 | -28,000 | 0.12 | -0.00 | 2018-03-27 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,684,987 | -28,000 | 9.60 | -0.00 | 2018-03-27 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,700,000 | -38,000 | 0.21 | -0.00 | 2018-03-27 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,412,000 | -42,000 | 0.37 | -0.00 | 2018-03-27 | |
| 30 | B01130 | BOCI SECURITIES LTD | 18,954,000 | -46,000 | 1.09 | -0.00 | 2018-03-27 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,145,905 | -48,000 | 1.55 | -0.00 | 2018-03-27 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,050,000 | -50,000 | 0.35 | -0.00 | 2018-03-27 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,534,000 | -50,000 | 0.43 | -0.00 | 2018-03-27 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 11,880,398 | -52,000 | 0.68 | -0.00 | 2018-03-27 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 358,000 | -60,000 | 0.02 | -0.00 | 2018-03-27 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,470,000 | -96,000 | 0.37 | -0.01 | 2018-03-27 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,346,000 | -100,000 | 0.19 | -0.01 | 2018-03-27 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 969,256 | -100,000 | 0.06 | -0.01 | 2018-03-27 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 28,916,000 | -152,000 | 1.66 | -0.01 | 2018-03-27 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,590,000 | -160,000 | 1.47 | -0.01 | 2018-03-27 | |
| 41 | B01610 | KGI ASIA LTD | 6,888,000 | -210,000 | 0.39 | -0.01 | 2018-03-27 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 658,000 | -254,000 | 0.04 | -0.01 | 2018-03-27 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 18,896,000 | -298,000 | 1.08 | -0.02 | 2018-03-27 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.02 | 2018-03-27 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,854,000 | -500,000 | 0.11 | -0.03 | 2018-03-27 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,092,396 | -1,000,000 | 0.12 | -0.06 | 2018-03-27 | |
| 46 | Total changed named holdings | 846,549,232 | 0 | 48.47 | 0.00 | |||
| 208 | Unchanged named holdings | 154,061,132 | 0 | 8.82 | 0.00 | |||
| 254 | Total named holdings | 1,000,610,364 | 0 | 57.29 | 0.00 | |||
| 40 | Unnamed Investor Participants | 3,336,000 | 0 | 0.19 | 0.00 | |||
| 294 | Total securities in CCASS | 1,003,946,364 | 0 | 57.48 | 0.00 | |||
| Securities not in CCASS | 742,582,519 | 0 | 42.52 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-23 |
| Volume | 6,952,000 |
| Turnover | 5,434,380 |
| Average price | 0.782 |
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