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 2012-12-18 to 2012-12-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,608,422 | 2,310,000 | 0.50 | 0.13 | 2012-12-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,184,123 | 813,064 | 33.25 | 0.05 | 2012-12-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,783,000 | 406,000 | 0.80 | 0.02 | 2012-12-19 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,040,000 | 386,000 | 0.12 | 0.02 | 2012-12-19 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-12-19 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 708,000 | 200,000 | 0.04 | 0.01 | 2012-12-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,000 | 144,000 | 0.05 | 0.01 | 2012-12-19 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 454,000 | 132,000 | 0.03 | 0.01 | 2012-12-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,508,000 | 128,000 | 1.07 | 0.01 | 2012-12-19 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 616,000 | 122,000 | 0.04 | 0.01 | 2012-12-19 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 114,000 | 0.02 | 0.01 | 2012-12-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,514,000 | 96,000 | 0.09 | 0.01 | 2012-12-19 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,068,000 | 86,000 | 0.06 | 0.00 | 2012-12-19 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 152,000 | 86,000 | 0.01 | 0.00 | 2012-12-19 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,640,000 | 84,000 | 0.10 | 0.00 | 2012-12-19 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | 80,000 | 0.03 | 0.00 | 2012-12-19 | |
| 17 | B01130 | BOCI SECURITIES LTD | 10,444,000 | 74,000 | 0.61 | 0.00 | 2012-12-19 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,092,000 | 66,000 | 0.06 | 0.00 | 2012-12-19 | |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 112,000 | 56,000 | 0.01 | 0.00 | 2012-12-19 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 466,000 | 56,000 | 0.03 | 0.00 | 2012-12-19 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,612,000 | 54,000 | 0.15 | 0.00 | 2012-12-19 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2012-12-19 | |
| 23 | B01209 | MASON SECURITIES LTD | 216,000 | 50,000 | 0.01 | 0.00 | 2012-12-19 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 1,094,000 | 50,000 | 0.06 | 0.00 | 2012-12-19 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 42,000 | 0.00 | 0.00 | 2012-12-19 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2012-12-19 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,379,500 | 36,000 | 0.25 | 0.00 | 2012-12-19 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 36,000 | 0.01 | 0.00 | 2012-12-19 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 126,000 | 30,000 | 0.01 | 0.00 | 2012-12-19 | |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-12-19 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,152,000 | 26,000 | 0.12 | 0.00 | 2012-12-19 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 26,000 | 0.00 | 0.00 | 2012-12-19 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 450,000 | 20,000 | 0.03 | 0.00 | 2012-12-19 | |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,024,000 | 20,000 | 0.06 | 0.00 | 2012-12-19 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,674,000 | 20,000 | 0.10 | 0.00 | 2012-12-19 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 338,000 | 20,000 | 0.02 | 0.00 | 2012-12-19 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,330,000 | 18,000 | 0.08 | 0.00 | 2012-12-19 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 78,093 | 14,000 | 0.00 | 0.00 | 2012-12-19 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2012-12-19 | |
| 42 | B01709 | RPS INVESTMENT LTD | 224,000 | 12,000 | 0.01 | 0.00 | 2012-12-19 | |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,124,000 | 10,000 | 0.07 | 0.00 | 2012-12-19 | |
| 46 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 | |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 | |
| 48 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 | |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2012-12-19 | |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 252,000 | 8,000 | 0.01 | 0.00 | 2012-12-19 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 406,000 | 6,000 | 0.02 | 0.00 | 2012-12-19 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,945 | 6,000 | 0.00 | 0.00 | 2012-12-19 | |
| 59 | B01610 | KGI ASIA LTD | 802,000 | 6,000 | 0.05 | 0.00 | 2012-12-19 | |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-19 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,586,000 | 6,000 | 0.15 | 0.00 | 2012-12-19 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-12-19 | |
| 63 | B01740 | WIN SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-12-19 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2012-12-19 | |
| 66 | B01550 | HUAYU SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 494,000 | -2,000 | 0.03 | -0.00 | 2012-12-19 | |
| 68 | C00018 | HANG SENG BANK LTD | 3,424,000 | -2,000 | 0.20 | -0.00 | 2012-12-19 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 814,000 | -2,000 | 0.05 | -0.00 | 2012-12-19 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-12-19 | |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,962,000 | -12,000 | 0.52 | -0.00 | 2012-12-19 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 216,000 | -18,000 | 0.01 | -0.00 | 2012-12-19 | |
| 73 | B01416 | VC BROKERAGE LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2012-12-19 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,489,374 | -30,000 | 1.71 | -0.00 | 2012-12-19 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 86,140 | -36,000 | 0.00 | -0.00 | 2012-12-19 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | -38,000 | 0.01 | -0.00 | 2012-12-19 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 258,339 | -43,972 | 0.01 | -0.00 | 2012-12-19 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 710,000 | -70,000 | 0.04 | -0.00 | 2012-12-19 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,325 | -124,028 | 0.01 | -0.01 | 2012-12-19 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,406,437 | -152,000 | 2.23 | -0.01 | 2012-12-19 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,220,000 | -306,000 | 0.13 | -0.02 | 2012-12-19 | |
| 82 | C00010 | CITIBANK N.A. | 67,123,618 | -492,000 | 3.89 | -0.03 | 2012-12-19 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,798,003 | -2,029,064 | 1.03 | -0.12 | 2012-12-19 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,799,885 | -3,092,000 | 9.27 | -0.18 | 2012-12-19 | |
| 84 | Total changed named holdings | 989,328,204 | -2,000 | 57.40 | -0.00 | |||
| 165 | Unchanged named holdings | 17,482,733 | 0 | 1.01 | 0.00 | |||
| 249 | Total named holdings | 1,006,810,937 | -2,000 | 58.41 | 0.00 | |||
| 25 | Unnamed Investor Participants | 394,000 | 0 | 0.02 | 0.00 | |||
| 274 | Total securities in CCASS | 1,007,204,937 | -2,000 | 58.43 | -0.00 | |||
| Securities not in CCASS | 716,451,946 | 2,000 | 41.57 | 0.00 | ||||
| Issued securities | 1,723,656,883 | 0 | 100.00 | 0.00 | 18-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 15,620,028 |
| Turnover | 83,084,735 |
| Average price | 5.319 |
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