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 2018-07-06 to 2018-07-09
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 | 85,130,300 | 1,206,000 | 2.37 | 0.03 | 2018-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,389,501 | 1,050,000 | 4.60 | 0.03 | 2018-07-09 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,574,000 | 934,000 | 0.18 | 0.03 | 2018-07-09 | |
| 4 | B01610 | KGI ASIA LTD | 11,702,000 | 910,000 | 0.33 | 0.03 | 2018-07-09 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,688,000 | 840,000 | 0.05 | 0.02 | 2018-07-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,760,000 | 816,000 | 1.13 | 0.02 | 2018-07-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,084,398 | 702,000 | 0.31 | 0.02 | 2018-07-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,162,000 | 428,000 | 0.39 | 0.01 | 2018-07-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,618,000 | 406,000 | 0.21 | 0.01 | 2018-07-09 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 546,000 | 400,000 | 0.02 | 0.01 | 2018-07-09 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,846,000 | 336,000 | 0.05 | 0.01 | 2018-07-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,290,000 | 322,000 | 0.17 | 0.01 | 2018-07-09 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 810,000 | 300,000 | 0.02 | 0.01 | 2018-07-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,356,000 | 266,000 | 0.93 | 0.01 | 2018-07-09 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,116,000 | 230,000 | 0.03 | 0.01 | 2018-07-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,016,000 | 200,000 | 0.11 | 0.01 | 2018-07-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 200,000 | 0.01 | 0.01 | 2018-07-09 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,764,000 | 172,000 | 0.19 | 0.00 | 2018-07-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,632,000 | 160,000 | 0.07 | 0.00 | 2018-07-09 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,286,000 | 150,000 | 0.15 | 0.00 | 2018-07-09 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 552,000 | 134,000 | 0.02 | 0.00 | 2018-07-09 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,878,000 | 120,000 | 0.05 | 0.00 | 2018-07-09 | |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 330,000 | 120,000 | 0.01 | 0.00 | 2018-07-09 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | 110,000 | 0.00 | 0.00 | 2018-07-09 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2018-07-09 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2018-07-09 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2018-07-09 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 168,000 | 100,000 | 0.00 | 0.00 | 2018-07-09 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 3,272,256 | 100,000 | 0.09 | 0.00 | 2018-07-09 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2018-07-09 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 964,000 | 100,000 | 0.03 | 0.00 | 2018-07-09 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,772,000 | 100,000 | 0.05 | 0.00 | 2018-07-09 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 520,000 | 70,000 | 0.01 | 0.00 | 2018-07-09 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,448,000 | 60,000 | 0.07 | 0.00 | 2018-07-09 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 74,000 | 52,000 | 0.00 | 0.00 | 2018-07-09 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,868,000 | 50,000 | 0.05 | 0.00 | 2018-07-09 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,460,000 | 50,000 | 0.04 | 0.00 | 2018-07-09 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 276,000 | 50,000 | 0.01 | 0.00 | 2018-07-09 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,006,000 | 50,000 | 0.03 | 0.00 | 2018-07-09 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 618,000 | 50,000 | 0.02 | 0.00 | 2018-07-09 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 548,000 | 40,000 | 0.02 | 0.00 | 2018-07-09 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,688,000 | 40,000 | 0.05 | 0.00 | 2018-07-09 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,046,000 | 36,000 | 0.06 | 0.00 | 2018-07-09 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 820,000 | 36,000 | 0.02 | 0.00 | 2018-07-09 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2018-07-09 | |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 426,000 | 30,000 | 0.01 | 0.00 | 2018-07-09 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,208,000 | 24,000 | 0.03 | 0.00 | 2018-07-09 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2018-07-09 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2018-07-09 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 398,000 | 20,000 | 0.01 | 0.00 | 2018-07-09 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2018-07-09 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2018-07-09 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,000 | 16,000 | 0.01 | 0.00 | 2018-07-09 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 748,000 | 14,000 | 0.02 | 0.00 | 2018-07-09 | |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-07-09 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2018-07-09 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2018-07-09 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2018-07-09 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-09 | |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-09 | |
| 61 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-09 | |
| 62 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-07-09 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 4,896,000 | -12,000 | 0.14 | -0.00 | 2018-07-09 | |
| 64 | B01209 | MASON SECURITIES LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2018-07-09 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 142,000 | -30,000 | 0.00 | -0.00 | 2018-07-09 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407 | -38,000 | 0.00 | -0.00 | 2018-07-09 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,742,000 | -40,000 | 0.80 | -0.00 | 2018-07-09 | |
| 68 | B01680 | SUCCESS SECURITIES LTD | 470,000 | -50,000 | 0.01 | -0.00 | 2018-07-09 | |
| 69 | C00074 | DEUTSCHE BANK AG | 1,035,905 | -62,000 | 0.03 | -0.00 | 2018-07-09 | |
| 70 | B01995 | GARY CHENG SECURITIES LTD | 576,000 | -96,000 | 0.02 | -0.00 | 2018-07-09 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 650,000 | -100,000 | 0.02 | -0.00 | 2018-07-09 | |
| 72 | B01928 | ENHANCED SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2018-07-09 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,236,000 | -100,000 | 1.23 | -0.00 | 2018-07-09 | |
| 74 | C00093 | BNP PARIBAS | 165,199 | -108,000 | 0.00 | -0.00 | 2018-07-09 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,690,000 | -150,000 | 0.05 | -0.00 | 2018-07-09 | |
| 76 | B01469 | KAISER SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2018-07-09 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 772,000 | -170,000 | 0.02 | -0.00 | 2018-07-09 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,253,315 | -256,000 | 0.03 | -0.01 | 2018-07-09 | |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.01 | 2018-07-09 | |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,330,000 | -340,000 | 0.09 | -0.01 | 2018-07-09 | |
| 81 | B01740 | WIN SECURITIES LTD | 1,084,000 | -360,000 | 0.03 | -0.01 | 2018-07-09 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,890,000 | -362,000 | 0.16 | -0.01 | 2018-07-09 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,550,000 | -400,000 | 0.04 | -0.01 | 2018-07-09 | |
| 84 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.01 | 2018-07-09 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 2,740,000 | -400,000 | 0.08 | -0.01 | 2018-07-09 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,722,000 | -544,000 | 0.13 | -0.02 | 2018-07-09 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 132,000 | -654,000 | 0.00 | -0.02 | 2018-07-09 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,664,987 | -680,000 | 4.66 | -0.02 | 2018-07-09 | |
| 89 | B01130 | BOCI SECURITIES LTD | 16,682,000 | -876,000 | 0.46 | -0.02 | 2018-07-09 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 10,202,000 | -998,000 | 0.28 | -0.03 | 2018-07-09 | |
| 91 | C00010 | CITIBANK N.A. | 80,692,989 | -1,016,000 | 2.24 | -0.03 | 2018-07-09 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,710,000 | -1,300,000 | 0.74 | -0.04 | 2018-07-09 | |
| 93 | B01184 | QUAM SECURITIES LTD | 74,458,000 | -2,040,000 | 2.07 | -0.06 | 2018-07-09 | |
| 93 | Total changed named holdings | 916,231,257 | 0 | 25.46 | 0.00 | |||
| 159 | Unchanged named holdings | 88,517,107 | 0 | 2.46 | 0.00 | |||
| 252 | Total named holdings | 1,004,748,364 | 0 | 27.92 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,626,000 | 0 | 0.07 | 0.00 | |||
| 288 | Total securities in CCASS | 1,007,374,364 | 0 | 28.00 | 0.00 | |||
| Securities not in CCASS | 2,590,948,519 | 0 | 72.00 | 0.00 | ||||
| Issued securities | 3,598,322,883 | 0 | 100.00 | 0.00 | 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 | 2018-07-05 |
| Volume | 28,622,000 |
| Turnover | 16,644,620 |
| Average price | 0.582 |
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