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 2018-01-19 to 2018-01-22
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,220,000 | 2,060,000 | 0.13 | 0.12 | 2018-01-22 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,790,000 | 1,430,000 | 0.68 | 0.08 | 2018-01-22 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 3,644,000 | 904,000 | 0.21 | 0.05 | 2018-01-22 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,800,000 | 872,000 | 0.27 | 0.05 | 2018-01-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,770,000 | 734,000 | 5.20 | 0.04 | 2018-01-22 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,960,000 | 702,000 | 1.14 | 0.04 | 2018-01-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,648,000 | 662,000 | 1.41 | 0.04 | 2018-01-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,766,000 | 462,000 | 1.48 | 0.03 | 2018-01-22 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 472,000 | 420,000 | 0.03 | 0.02 | 2018-01-22 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 869,256 | 350,000 | 0.05 | 0.02 | 2018-01-22 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 658,000 | 300,000 | 0.04 | 0.02 | 2018-01-22 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,880,000 | 272,000 | 0.16 | 0.02 | 2018-01-22 | |
| 13 | C00010 | CITIBANK N.A. | 76,090,275 | 256,000 | 4.36 | 0.01 | 2018-01-22 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,594,000 | 230,000 | 0.32 | 0.01 | 2018-01-22 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,778,000 | 230,000 | 0.67 | 0.01 | 2018-01-22 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,594,000 | 226,000 | 2.50 | 0.01 | 2018-01-22 | |
| 17 | B01772 | TENSANT SECURITIES LTD | 256,000 | 224,000 | 0.01 | 0.01 | 2018-01-22 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,726,000 | 164,000 | 0.16 | 0.01 | 2018-01-22 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,764,000 | 154,000 | 0.16 | 0.01 | 2018-01-22 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,186,000 | 140,000 | 0.13 | 0.01 | 2018-01-22 | |
| 21 | B01988 | KOALA SECURITIES LTD | 674,000 | 120,000 | 0.04 | 0.01 | 2018-01-22 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,220,000 | 100,000 | 0.18 | 0.01 | 2018-01-22 | |
| 23 | B01831 | NERICO BROTHERS LTD | 966,000 | 100,000 | 0.06 | 0.01 | 2018-01-22 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 100,000 | 0.02 | 0.01 | 2018-01-22 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | 98,000 | 0.04 | 0.01 | 2018-01-22 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 452,000 | 92,000 | 0.03 | 0.01 | 2018-01-22 | |
| 27 | B01740 | WIN SECURITIES LTD | 1,196,000 | 86,000 | 0.07 | 0.00 | 2018-01-22 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,066,405 | 80,000 | 1.55 | 0.00 | 2018-01-22 | |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 172,000 | 70,000 | 0.01 | 0.00 | 2018-01-22 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,712,000 | 70,000 | 1.07 | 0.00 | 2018-01-22 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,652,000 | 64,000 | 0.21 | 0.00 | 2018-01-22 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 718,000 | 60,000 | 0.04 | 0.00 | 2018-01-22 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2018-01-22 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,160,000 | 50,000 | 0.12 | 0.00 | 2018-01-22 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,504,000 | 46,000 | 0.09 | 0.00 | 2018-01-22 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2018-01-22 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,636,000 | 38,000 | 0.21 | 0.00 | 2018-01-22 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,407 | 34,000 | 0.00 | 0.00 | 2018-01-22 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 320,000 | 30,000 | 0.02 | 0.00 | 2018-01-22 | |
| 40 | B01928 | ENHANCED SECURITIES LTD | 228,000 | 28,000 | 0.01 | 0.00 | 2018-01-22 | |
| 41 | B02057 | FUNDE SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2018-01-22 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 270,260 | 20,000 | 0.02 | 0.00 | 2018-01-22 | |
| 43 | B01296 | MONTGOMERY SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2018-01-22 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2018-01-22 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 1,250,000 | 20,000 | 0.07 | 0.00 | 2018-01-22 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,000 | 20,000 | 0.02 | 0.00 | 2018-01-22 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,000 | 18,000 | 0.04 | 0.00 | 2018-01-22 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | 10,000 | 0.03 | 0.00 | 2018-01-22 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-22 | |
| 51 | B01995 | GARY CHENG SECURITIES LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2018-01-22 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2018-01-22 | |
| 53 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-01-22 | |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2018-01-22 | |
| 55 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2018-01-22 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,048,000 | -30,000 | 0.06 | -0.00 | 2018-01-22 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,476,000 | -30,000 | 0.08 | -0.00 | 2018-01-22 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,577 | -32,000 | 0.01 | -0.00 | 2018-01-22 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,154,000 | -34,000 | 0.12 | -0.00 | 2018-01-22 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2018-01-22 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,958,000 | -46,000 | 0.28 | -0.00 | 2018-01-22 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2018-01-22 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 6,366,000 | -70,000 | 0.36 | -0.00 | 2018-01-22 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,720,987 | -90,000 | 9.60 | -0.01 | 2018-01-22 | |
| 65 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2018-01-22 | |
| 66 | B01609 | WILBY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2018-01-22 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 1,592,000 | -100,000 | 0.09 | -0.01 | 2018-01-22 | |
| 68 | B01732 | WINTECH SECURITIES LTD | 2,000,000 | -100,000 | 0.11 | -0.01 | 2018-01-22 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,504,000 | -106,000 | 0.43 | -0.01 | 2018-01-22 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,277,315 | -130,000 | 0.07 | -0.01 | 2018-01-22 | |
| 71 | C00016 | DBS BANK LTD | 17,448,000 | -144,000 | 1.00 | -0.01 | 2018-01-22 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,592,396 | -176,000 | 0.21 | -0.01 | 2018-01-22 | |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,662,000 | -180,000 | 0.15 | -0.01 | 2018-01-22 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,198,000 | -200,000 | 0.07 | -0.01 | 2018-01-22 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 1,364,000 | -200,000 | 0.08 | -0.01 | 2018-01-22 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,622,000 | -250,000 | 0.09 | -0.01 | 2018-01-22 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,076,000 | -306,000 | 0.06 | -0.02 | 2018-01-22 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,954,000 | -336,000 | 0.28 | -0.02 | 2018-01-22 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 744,000 | -340,000 | 0.04 | -0.02 | 2018-01-22 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,155,501 | -350,000 | 9.00 | -0.02 | 2018-01-22 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,186,000 | -370,000 | 0.41 | -0.02 | 2018-01-22 | |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,894,000 | -408,000 | 0.11 | -0.02 | 2018-01-22 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,076,000 | -522,000 | 0.23 | -0.03 | 2018-01-22 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,150,000 | -556,000 | 0.35 | -0.03 | 2018-01-22 | |
| 85 | B01130 | BOCI SECURITIES LTD | 19,624,000 | -572,000 | 1.12 | -0.03 | 2018-01-22 | |
| 86 | B01610 | KGI ASIA LTD | 8,134,000 | -630,000 | 0.47 | -0.04 | 2018-01-22 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 21,038,000 | -2,038,000 | 1.20 | -0.12 | 2018-01-22 | |
| 88 | B01184 | QUAM SECURITIES LTD | 70,248,000 | -3,652,000 | 4.02 | -0.21 | 2018-01-22 | |
| 88 | Total changed named holdings | 929,793,379 | -10,000 | 53.24 | -0.00 | |||
| 165 | Unchanged named holdings | 71,596,985 | 0 | 4.10 | 0.00 | |||
| 253 | Total named holdings | 1,001,390,364 | -10,000 | 57.34 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,536,000 | 12,000 | 0.15 | 0.00 | |||
| 291 | Total securities in CCASS | 1,003,926,364 | 2,000 | 57.48 | 0.00 | |||
| Securities not in CCASS | 742,602,519 | -2,000 | 42.52 | -0.00 | ||||
| Issued securities | 1,746,528,883 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 32,370,000 |
| Turnover | 27,880,900 |
| Average price | 0.861 |
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