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 2012-11-27 to 2012-11-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,227,664 | 924,220 | 0.25 | 0.05 | 2012-11-28 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 897,400 | 368,000 | 0.05 | 0.02 | 2012-11-28 | |
| 3 | C00093 | BNP PARIBAS | 1,555,620 | 96,000 | 0.09 | 0.01 | 2012-11-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,221,900 | 32,900 | 0.36 | 0.00 | 2012-11-28 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | 20,000 | 0.07 | 0.00 | 2012-11-28 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 234,000 | 16,000 | 0.01 | 0.00 | 2012-11-28 | |
| 7 | B01416 | VC BROKERAGE LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,000 | 4,000 | 0.01 | 0.00 | 2012-11-28 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,868,000 | -2,000 | 0.11 | -0.00 | 2012-11-28 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,602,000 | -2,000 | 0.15 | -0.00 | 2012-11-28 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | -6,000 | 0.04 | -0.00 | 2012-11-28 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,290,000 | -10,000 | 0.07 | -0.00 | 2012-11-28 | |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 | |
| 15 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-28 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,000 | -14,000 | 0.02 | -0.00 | 2012-11-28 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,974,184 | -15,113 | 1.28 | -0.00 | 2012-11-28 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,096,000 | -20,000 | 0.12 | -0.00 | 2012-11-28 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,556,000 | -20,000 | 0.09 | -0.00 | 2012-11-28 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,269,000 | -26,000 | 0.77 | -0.00 | 2012-11-28 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,900,000 | -28,000 | 0.52 | -0.00 | 2012-11-28 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,272,000 | -34,000 | 0.07 | -0.00 | 2012-11-28 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 238,000 | -40,000 | 0.01 | -0.00 | 2012-11-28 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,328,000 | -46,000 | 1.07 | -0.00 | 2012-11-28 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,743,690 | -90,000 | 1.73 | -0.01 | 2012-11-28 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,609,667 | -180,000 | 10.96 | -0.01 | 2012-11-28 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 206,000 | -200,000 | 0.01 | -0.01 | 2012-11-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,793,526 | -233,787 | 33.35 | -0.01 | 2012-11-28 | |
| 29 | C00010 | CITIBANK N.A. | 68,383,064 | -480,220 | 3.97 | -0.03 | 2012-11-28 | |
| 29 | Total changed named holdings | 949,941,715 | 0 | 55.22 | 0.00 | |||
| 209 | Unchanged named holdings | 55,031,222 | 0 | 3.20 | 0.00 | |||
| 238 | Total named holdings | 1,004,972,937 | 0 | 58.42 | 0.00 | |||
| 24 | Unnamed Investor Participants | 374,000 | 0 | 0.02 | 0.00 | |||
| 262 | Total securities in CCASS | 1,005,346,937 | 0 | 58.44 | 0.00 | |||
| Securities not in CCASS | 715,019,946 | 0 | 41.56 | 0.00 | ||||
| Issued securities | 1,720,366,883 | 0 | 100.00 | 0.00 | 19-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 6,220,000 |
| Turnover | 34,187,410 |
| Average price | 5.496 |
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