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 2018-06-29 to 2018-07-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,233,996 | 1,044,000 | 1.20 | 0.03 | 2018-07-03 | |
| 2 | C00016 | DBS BANK LTD | 13,622,000 | 950,000 | 0.38 | 0.03 | 2018-07-03 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,246,000 | 934,000 | 0.15 | 0.03 | 2018-07-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,620,000 | 712,000 | 0.46 | 0.02 | 2018-07-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,180,000 | 602,000 | 0.17 | 0.02 | 2018-07-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,315,501 | 590,000 | 4.43 | 0.02 | 2018-07-03 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,972,256 | 500,000 | 0.08 | 0.01 | 2018-07-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,533,315 | 356,000 | 0.04 | 0.01 | 2018-07-03 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,422,000 | 300,000 | 0.07 | 0.01 | 2018-07-03 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 450,000 | 300,000 | 0.01 | 0.01 | 2018-07-03 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 1,840,000 | 300,000 | 0.05 | 0.01 | 2018-07-03 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,188,987 | 298,000 | 4.67 | 0.01 | 2018-07-03 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,142,000 | 282,000 | 0.84 | 0.01 | 2018-07-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,534,000 | 278,000 | 0.13 | 0.01 | 2018-07-03 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 660,000 | 250,000 | 0.02 | 0.01 | 2018-07-03 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,472,000 | 200,000 | 0.04 | 0.01 | 2018-07-03 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,000 | 200,000 | 0.01 | 0.01 | 2018-07-03 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,922,000 | 170,000 | 0.05 | 0.00 | 2018-07-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,058,000 | 152,000 | 0.11 | 0.00 | 2018-07-03 | |
| 20 | B01610 | KGI ASIA LTD | 10,192,000 | 150,000 | 0.28 | 0.00 | 2018-07-03 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 448,000 | 90,000 | 0.01 | 0.00 | 2018-07-03 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,852,000 | 88,000 | 0.05 | 0.00 | 2018-07-03 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,628,000 | 78,000 | 0.05 | 0.00 | 2018-07-03 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 174,000 | 64,000 | 0.00 | 0.00 | 2018-07-03 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | 54,000 | 0.01 | 0.00 | 2018-07-03 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | 50,000 | 0.01 | 0.00 | 2018-07-03 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 580,000 | 50,000 | 0.02 | 0.00 | 2018-07-03 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 2,760,000 | 44,000 | 0.08 | 0.00 | 2018-07-03 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 278,260 | 40,000 | 0.01 | 0.00 | 2018-07-03 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 458,000 | 30,000 | 0.01 | 0.00 | 2018-07-03 | |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2018-07-03 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2018-07-03 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2018-07-03 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,474,000 | 18,000 | 0.07 | 0.00 | 2018-07-03 | |
| 35 | B01740 | WIN SECURITIES LTD | 1,254,000 | 18,000 | 0.03 | 0.00 | 2018-07-03 | |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2018-07-03 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-07-03 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 686,000 | -4,000 | 0.02 | -0.00 | 2018-07-03 | |
| 39 | B01928 | ENHANCED SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-03 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2018-07-03 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2018-07-03 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,900,000 | -14,000 | 0.08 | -0.00 | 2018-07-03 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,442,000 | -22,000 | 0.04 | -0.00 | 2018-07-03 | |
| 44 | B01550 | HUAYU SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2018-07-03 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2018-07-03 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,904,000 | -32,000 | 0.14 | -0.00 | 2018-07-03 | |
| 47 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -36,000 | 0.00 | -0.00 | 2018-07-03 | |
| 48 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2018-07-03 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 626,000 | -40,000 | 0.02 | -0.00 | 2018-07-03 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,424,000 | -50,000 | 0.07 | -0.00 | 2018-07-03 | |
| 51 | B01705 | HENIK SECURITIES LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2018-07-03 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,802,000 | -50,000 | 0.05 | -0.00 | 2018-07-03 | |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -52,000 | 0.00 | -0.00 | 2018-07-03 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,258,000 | -58,000 | 0.95 | -0.00 | 2018-07-03 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 136,000 | -80,000 | 0.00 | -0.00 | 2018-07-03 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -82,683 | 0.00 | -0.00 | 2018-07-03 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 448,000 | -90,000 | 0.01 | -0.00 | 2018-07-03 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2018-07-03 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,308,000 | -136,000 | 0.06 | -0.00 | 2018-07-03 | |
| 60 | B01821 | GETTA SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2018-07-03 | |
| 61 | B01130 | BOCI SECURITIES LTD | 16,180,000 | -184,000 | 0.45 | -0.01 | 2018-07-03 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2018-07-03 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -200,000 | 0.00 | -0.01 | 2018-07-03 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 10,704,398 | -208,000 | 0.30 | -0.01 | 2018-07-03 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,846,000 | -210,000 | 0.13 | -0.01 | 2018-07-03 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,930,000 | -226,000 | 0.05 | -0.01 | 2018-07-03 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 6,052,000 | -240,000 | 0.17 | -0.01 | 2018-07-03 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,284,000 | -268,000 | 0.04 | -0.01 | 2018-07-03 | |
| 69 | B01184 | QUAM SECURITIES LTD | 83,764,000 | -284,000 | 2.33 | -0.01 | 2018-07-03 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 27,526,000 | -368,000 | 0.76 | -0.01 | 2018-07-03 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 17,972,000 | -378,000 | 0.50 | -0.01 | 2018-07-03 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 480,000 | -380,000 | 0.01 | -0.01 | 2018-07-03 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,874,000 | -422,000 | 0.25 | -0.01 | 2018-07-03 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,802,000 | -428,000 | 0.11 | -0.01 | 2018-07-03 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,958,000 | -626,000 | 0.22 | -0.02 | 2018-07-03 | |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,640,000 | -694,000 | 0.18 | -0.02 | 2018-07-03 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,480,000 | -702,000 | 2.32 | -0.02 | 2018-07-03 | |
| 78 | C00010 | CITIBANK N.A. | 83,461,671 | -901,317 | 2.32 | -0.03 | 2018-07-03 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,062,000 | -1,168,000 | 1.11 | -0.03 | 2018-07-03 | |
| 79 | Total changed named holdings | 946,094,384 | 0 | 26.29 | -0.00 | |||
| 167 | Unchanged named holdings | 58,697,980 | 0 | 1.63 | -0.00 | |||
| 246 | Total named holdings | 1,004,792,364 | 0 | 27.92 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,576,000 | 0 | 0.07 | -0.00 | |||
| 283 | Total securities in CCASS | 1,007,368,364 | 0 | 28.00 | -0.00 | |||
| Securities not in CCASS | 2,590,954,519 | 184,000 | 72.00 | 0.00 | ||||
| Issued securities | 3,598,322,883 | 184,000 | 100.00 | 0.01 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 32,162,000 |
| Turnover | 28,948,300 |
| Average price | 0.900 |
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