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 2013-01-21 to 2013-01-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,497,389 | 1,308,000 | 0.26 | 0.08 | 2013-01-22 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2013-01-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,208,000 | 354,000 | 1.11 | 0.02 | 2013-01-22 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 714,000 | 340,000 | 0.04 | 0.02 | 2013-01-22 | |
| 5 | C00010 | CITIBANK N.A. | 61,824,037 | 262,000 | 3.59 | 0.02 | 2013-01-22 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,736,000 | 170,000 | 0.10 | 0.01 | 2013-01-22 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,000 | 110,000 | 0.03 | 0.01 | 2013-01-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,000 | 108,000 | 0.06 | 0.01 | 2013-01-22 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,642,000 | 72,000 | 0.10 | 0.00 | 2013-01-22 | |
| 10 | B01815 | T & F EQUITIES LTD | 620,000 | 70,000 | 0.04 | 0.00 | 2013-01-22 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 378,000 | 60,000 | 0.02 | 0.00 | 2013-01-22 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 140,093 | 60,000 | 0.01 | 0.00 | 2013-01-22 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 58,000 | 0.01 | 0.00 | 2013-01-22 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2013-01-22 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 408,000 | 42,000 | 0.02 | 0.00 | 2013-01-22 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 118,000 | 42,000 | 0.01 | 0.00 | 2013-01-22 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,000 | 40,000 | 0.06 | 0.00 | 2013-01-22 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 982,000 | 40,000 | 0.06 | 0.00 | 2013-01-22 | |
| 19 | B01610 | KGI ASIA LTD | 1,058,000 | 38,000 | 0.06 | 0.00 | 2013-01-22 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 36,000 | 0.01 | 0.00 | 2013-01-22 | |
| 21 | B01130 | BOCI SECURITIES LTD | 10,694,000 | 32,000 | 0.62 | 0.00 | 2013-01-22 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 898,000 | 32,000 | 0.05 | 0.00 | 2013-01-22 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 32,000 | 0.02 | 0.00 | 2013-01-22 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | 30,000 | 0.07 | 0.00 | 2013-01-22 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 460,000 | 30,000 | 0.03 | 0.00 | 2013-01-22 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 37,659 | 30,000 | 0.00 | 0.00 | 2013-01-22 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 524,000 | 26,000 | 0.03 | 0.00 | 2013-01-22 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,262,000 | 26,000 | 0.13 | 0.00 | 2013-01-22 | |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-22 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 444,000 | 20,000 | 0.03 | 0.00 | 2013-01-22 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2013-01-22 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 20,000 | 0.01 | 0.00 | 2013-01-22 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | 20,000 | 0.00 | 0.00 | 2013-01-22 | |
| 34 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-22 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,600,000 | 20,000 | 0.09 | 0.00 | 2013-01-22 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2013-01-22 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2013-01-22 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,350,000 | 18,000 | 0.25 | 0.00 | 2013-01-22 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 18,000 | 0.01 | 0.00 | 2013-01-22 | |
| 40 | B01209 | MASON SECURITIES LTD | 308,000 | 18,000 | 0.02 | 0.00 | 2013-01-22 | |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,000 | 12,000 | 0.00 | 0.00 | 2013-01-22 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 634,000 | 12,000 | 0.04 | 0.00 | 2013-01-22 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,000 | 12,000 | 0.03 | 0.00 | 2013-01-22 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2013-01-22 | |
| 45 | B01740 | WIN SECURITIES LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2013-01-22 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,000 | 10,000 | 0.02 | 0.00 | 2013-01-22 | |
| 47 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,252,000 | 10,000 | 0.13 | 0.00 | 2013-01-22 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,694,000 | 10,000 | 0.16 | 0.00 | 2013-01-22 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,682,200 | 6,000 | 0.16 | 0.00 | 2013-01-22 | |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-22 | |
| 57 | B01768 | WINTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-22 | |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-01-22 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-01-22 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,937,303 | -2,000 | 2.84 | -0.00 | 2013-01-22 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2013-01-22 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,000 | -10,000 | 0.09 | -0.00 | 2013-01-22 | |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,236,000 | -12,000 | 0.54 | -0.00 | 2013-01-22 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,692 | -30,000 | 0.01 | -0.00 | 2013-01-22 | |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 182,000 | -42,000 | 0.01 | -0.00 | 2013-01-22 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,209,263 | -188,000 | 1.75 | -0.01 | 2013-01-22 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 13,341,000 | -190,000 | 0.77 | -0.01 | 2013-01-22 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,716,192 | -365,592 | 31.54 | -0.02 | 2013-01-22 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -594,000 | 0.00 | -0.03 | 2013-01-22 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,544,731 | -692,000 | 1.25 | -0.04 | 2013-01-22 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,770,457 | -1,103,221 | 0.68 | -0.06 | 2013-01-22 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,855,630 | -1,269,187 | 9.85 | -0.07 | 2013-01-22 | |
| 72 | Total changed named holdings | 981,624,646 | 0 | 56.95 | 0.00 | |||
| 190 | Unchanged named holdings | 26,398,291 | 0 | 1.53 | 0.00 | |||
| 262 | Total named holdings | 1,008,022,937 | 0 | 58.48 | 0.00 | |||
| 24 | Unnamed Investor Participants | 372,000 | 0 | 0.02 | 0.00 | |||
| 286 | Total securities in CCASS | 1,008,394,937 | 0 | 58.50 | 0.00 | |||
| Securities not in CCASS | 715,321,946 | 0 | 41.50 | 0.00 | ||||
| Issued securities | 1,723,716,883 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 15,692,000 |
| Turnover | 82,704,020 |
| Average price | 5.270 |
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