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 2015-10-07 to 2015-10-08
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 | 128,345,835 | 1,643,317 | 7.35 | 0.09 | 2015-10-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,370,000 | 1,278,000 | 2.25 | 0.07 | 2015-10-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,580,000 | 1,064,000 | 2.09 | 0.06 | 2015-10-08 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 1,036,000 | 986,000 | 0.06 | 0.06 | 2015-10-08 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 3,106,000 | 950,000 | 0.18 | 0.05 | 2015-10-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,234,000 | 750,000 | 0.36 | 0.04 | 2015-10-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,526,000 | 720,000 | 1.12 | 0.04 | 2015-10-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 17,204,000 | 696,000 | 0.99 | 0.04 | 2015-10-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,306,000 | 514,000 | 0.30 | 0.03 | 2015-10-08 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 757,345 | 464,000 | 0.04 | 0.03 | 2015-10-08 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,788,000 | 410,000 | 0.10 | 0.02 | 2015-10-08 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,088,000 | 366,000 | 0.06 | 0.02 | 2015-10-08 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,332,000 | 330,000 | 0.08 | 0.02 | 2015-10-08 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 500,000 | 300,000 | 0.03 | 0.02 | 2015-10-08 | |
| 15 | B01815 | T & F EQUITIES LTD | 1,862,000 | 250,000 | 0.11 | 0.01 | 2015-10-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,186,000 | 244,000 | 0.18 | 0.01 | 2015-10-08 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,920,000 | 206,000 | 0.11 | 0.01 | 2015-10-08 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,730,000 | 202,000 | 0.16 | 0.01 | 2015-10-08 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 302,000 | 200,000 | 0.02 | 0.01 | 2015-10-08 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,018,000 | 184,000 | 0.12 | 0.01 | 2015-10-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,606,000 | 182,000 | 0.09 | 0.01 | 2015-10-08 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,052,000 | 172,000 | 0.29 | 0.01 | 2015-10-08 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,624,000 | 170,000 | 0.09 | 0.01 | 2015-10-08 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,626,000 | 170,000 | 0.09 | 0.01 | 2015-10-08 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,188,000 | 170,000 | 0.07 | 0.01 | 2015-10-08 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 788,000 | 154,000 | 0.05 | 0.01 | 2015-10-08 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,450,000 | 130,000 | 0.31 | 0.01 | 2015-10-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 914,000 | 130,000 | 0.05 | 0.01 | 2015-10-08 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,688,208 | 110,000 | 0.55 | 0.01 | 2015-10-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,006,000 | 110,000 | 0.11 | 0.01 | 2015-10-08 | |
| 31 | B01329 | BLOOMYEARS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-10-08 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 622,000 | 100,000 | 0.04 | 0.01 | 2015-10-08 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,588,000 | 100,000 | 0.09 | 0.01 | 2015-10-08 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2015-10-08 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2015-10-08 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 978,000 | 100,000 | 0.06 | 0.01 | 2015-10-08 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,098,000 | 100,000 | 0.06 | 0.01 | 2015-10-08 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,186,000 | 94,000 | 0.30 | 0.01 | 2015-10-08 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,894,000 | 88,000 | 0.17 | 0.01 | 2015-10-08 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,052,000 | 80,000 | 0.06 | 0.00 | 2015-10-08 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 136,000 | 70,000 | 0.01 | 0.00 | 2015-10-08 | |
| 42 | B01908 | ASA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-08 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-08 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2015-10-08 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 50,000 | 0.01 | 0.00 | 2015-10-08 | |
| 46 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-08 | |
| 47 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-08 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,000 | 50,000 | 0.01 | 0.00 | 2015-10-08 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2015-10-08 | |
| 50 | C00010 | CITIBANK N.A. | 123,634,193 | 44,000 | 7.08 | 0.00 | 2015-10-08 | |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2015-10-08 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 264,000 | 40,000 | 0.02 | 0.00 | 2015-10-08 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 186,000 | 40,000 | 0.01 | 0.00 | 2015-10-08 | |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 396,000 | 32,000 | 0.02 | 0.00 | 2015-10-08 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 490,000 | 30,000 | 0.03 | 0.00 | 2015-10-08 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,000 | 30,000 | 0.06 | 0.00 | 2015-10-08 | |
| 57 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 30,000 | 0.00 | 0.00 | 2015-10-08 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 676,000 | 30,000 | 0.04 | 0.00 | 2015-10-08 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,810,000 | 30,000 | 0.10 | 0.00 | 2015-10-08 | |
| 60 | B01376 | PUBLIC SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2015-10-08 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | 30,000 | 0.01 | 0.00 | 2015-10-08 | |
| 62 | B01647 | TRUTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-10-08 | |
| 63 | B01416 | VC BROKERAGE LTD | 384,000 | 28,000 | 0.02 | 0.00 | 2015-10-08 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,134,000 | 26,000 | 0.35 | 0.00 | 2015-10-08 | |
| 65 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 156,000 | 24,000 | 0.01 | 0.00 | 2015-10-08 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 326,000 | 20,000 | 0.02 | 0.00 | 2015-10-08 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,818,000 | 20,000 | 1.31 | 0.00 | 2015-10-08 | |
| 68 | B01651 | MING HON SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2015-10-08 | |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 192,000 | 20,000 | 0.01 | 0.00 | 2015-10-08 | |
| 70 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-08 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2015-10-08 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 624,000 | 18,000 | 0.04 | 0.00 | 2015-10-08 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 14,000 | 0.01 | 0.00 | 2015-10-08 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,000 | 14,000 | 0.02 | 0.00 | 2015-10-08 | |
| 75 | B01158 | SOLID KING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-10-08 | |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2015-10-08 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | 10,000 | 0.02 | 0.00 | 2015-10-08 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | 6,000 | 0.01 | 0.00 | 2015-10-08 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-10-08 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,683 | 2,683 | 0.00 | 0.00 | 2015-10-08 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 8,357,000 | -2,000 | 0.48 | -0.00 | 2015-10-08 | |
| 82 | B01184 | QUAM SECURITIES LTD | 830,000 | -8,000 | 0.05 | -0.00 | 2015-10-08 | |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-10-08 | |
| 84 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-10-08 | |
| 85 | B01608 | OPEN SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2015-10-08 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,692,000 | -20,000 | 0.21 | -0.00 | 2015-10-08 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 988,000 | -30,000 | 0.06 | -0.00 | 2015-10-08 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,684,000 | -30,000 | 0.33 | -0.00 | 2015-10-08 | |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-10-08 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 848,000 | -40,000 | 0.05 | -0.00 | 2015-10-08 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2015-10-08 | |
| 92 | B01209 | MASON SECURITIES LTD | 1,116,000 | -56,000 | 0.06 | -0.00 | 2015-10-08 | |
| 93 | B01748 | COL SECURITIES (HK) LTD | 0 | -70,000 | 0.00 | -0.00 | 2015-10-08 | |
| 94 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2015-10-08 | |
| 95 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -100,000 | 0.00 | -0.01 | 2015-10-08 | |
| 96 | B01646 | TAI NING STOCK CO LTD | 76,000 | -100,000 | 0.00 | -0.01 | 2015-10-08 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 212,000 | -120,000 | 0.01 | -0.01 | 2015-10-08 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,433 | -131,453 | 0.02 | -0.01 | 2015-10-08 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,981,799 | -154,000 | 13.45 | -0.01 | 2015-10-08 | |
| 100 | B01680 | SUCCESS SECURITIES LTD | 386,000 | -160,000 | 0.02 | -0.01 | 2015-10-08 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,874,000 | -200,000 | 0.16 | -0.01 | 2015-10-08 | |
| 102 | B01374 | PO LEE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-10-08 | |
| 103 | B01351 | WING FUNG SECURITIES LTD | 174,000 | -314,000 | 0.01 | -0.02 | 2015-10-08 | |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -324,000 | 0.01 | -0.02 | 2015-10-08 | |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,334,000 | -382,000 | 0.08 | -0.02 | 2015-10-08 | |
| 106 | C00074 | DEUTSCHE BANK AG | 23,283,446 | -908,547 | 1.33 | -0.05 | 2015-10-08 | |
| 107 | B01661 | HERMES SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.06 | 2015-10-08 | |
| 108 | B01938 | CHINA INDUSTRIAL SECURITIES | 660,000 | -1,514,000 | 0.04 | -0.09 | 2015-10-08 | |
| 109 | B01610 | KGI ASIA LTD | 6,630,000 | -1,820,000 | 0.38 | -0.10 | 2015-10-08 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,480,686 | -7,506,000 | 9.82 | -0.43 | 2015-10-08 | |
| 110 | Total changed named holdings | 944,184,628 | 0 | 54.06 | 0.00 | |||
| 172 | Unchanged named holdings | 72,438,409 | 0 | 4.15 | 0.00 | |||
| 282 | Total named holdings | 1,016,623,037 | 0 | 58.21 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,088,000 | 0 | 0.12 | 0.00 | |||
| 321 | Total securities in CCASS | 1,018,711,037 | 0 | 58.33 | 0.00 | |||
| Securities not in CCASS | 727,817,846 | 0 | 41.67 | 0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 35,226,000 |
| Turnover | 32,089,300 |
| Average price | 0.911 |
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