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 2013-01-23 to 2013-01-24
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 | B01130 | BOCI SECURITIES LTD | 11,652,000 | 706,000 | 0.68 | 0.04 | 2013-01-24 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,692 | 632,000 | 0.04 | 0.04 | 2013-01-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,866,000 | 362,000 | 1.21 | 0.02 | 2013-01-24 | |
| 4 | B01184 | QUAM SECURITIES LTD | 350,000 | 100,000 | 0.02 | 0.01 | 2013-01-24 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,180,000 | 100,000 | 0.07 | 0.01 | 2013-01-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,261,263 | 70,000 | 1.76 | 0.00 | 2013-01-24 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,978,000 | 60,000 | 0.11 | 0.00 | 2013-01-24 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,392,000 | 50,000 | 0.14 | 0.00 | 2013-01-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,683,000 | 48,000 | 0.79 | 0.00 | 2013-01-24 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,625,389 | 42,000 | 0.27 | 0.00 | 2013-01-24 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,716,000 | 40,000 | 0.10 | 0.00 | 2013-01-24 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,372,000 | 40,000 | 0.14 | 0.00 | 2013-01-24 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 34,000 | 0.02 | 0.00 | 2013-01-24 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2013-01-24 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,350,000 | 28,000 | 0.08 | 0.00 | 2013-01-24 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,774,000 | 22,000 | 0.16 | 0.00 | 2013-01-24 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,000 | 20,000 | 0.02 | 0.00 | 2013-01-24 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 654,000 | 20,000 | 0.04 | 0.00 | 2013-01-24 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2013-01-24 | |
| 20 | B01150 | MTF SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | 16,000 | 0.01 | 0.00 | 2013-01-24 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 650,000 | 14,000 | 0.04 | 0.00 | 2013-01-24 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 954,000 | 12,000 | 0.06 | 0.00 | 2013-01-24 | |
| 24 | C00010 | CITIBANK N.A. | 61,067,788 | 12,000 | 3.54 | 0.00 | 2013-01-24 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 490,000 | 12,000 | 0.03 | 0.00 | 2013-01-24 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,000 | 10,000 | 0.02 | 0.00 | 2013-01-24 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2013-01-24 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,154,000 | 8,000 | 0.07 | 0.00 | 2013-01-24 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2013-01-24 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2013-01-24 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-01-24 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2013-01-24 | |
| 35 | B01708 | ROSA SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2013-01-24 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,694,800 | 4,600 | 0.16 | 0.00 | 2013-01-24 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,000 | 4,000 | 0.07 | 0.00 | 2013-01-24 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,164,000 | 4,000 | 0.07 | 0.00 | 2013-01-24 | |
| 39 | B01645 | SELINA & CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2013-01-24 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2013-01-24 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2013-01-24 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,374,680 | 1,800 | 9.77 | 0.00 | 2013-01-24 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 253,172 | -600 | 0.01 | -0.00 | 2013-01-24 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 554,000 | -2,000 | 0.03 | -0.00 | 2013-01-24 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 596,000 | -2,000 | 0.03 | -0.00 | 2013-01-24 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2013-01-24 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -4,000 | 0.02 | -0.00 | 2013-01-24 | |
| 49 | B01913 | CHINAWIDE SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2013-01-24 | |
| 50 | B01922 | SUN SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2013-01-24 | |
| 51 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 22,000 | -8,000 | 0.00 | -0.00 | 2013-01-24 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,000 | -8,000 | 0.01 | -0.00 | 2013-01-24 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2013-01-24 | |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2013-01-24 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2013-01-24 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 57 | B01308 | M&F ASSET MANAGEMENT LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,000,000 | -18,731 | 1.22 | -0.00 | 2013-01-24 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,445 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 61 | B01831 | NERICO BROTHERS LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 62 | B01290 | SPS SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 304,000 | -40,000 | 0.02 | -0.00 | 2013-01-24 | |
| 64 | B01610 | KGI ASIA LTD | 994,000 | -76,000 | 0.06 | -0.00 | 2013-01-24 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,507,303 | -238,000 | 2.81 | -0.01 | 2013-01-24 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,566,057 | -355,649 | 0.67 | -0.02 | 2013-01-24 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,241,722 | -1,019,420 | 31.40 | -0.06 | 2013-01-24 | |
| 67 | Total changed named holdings | 963,009,311 | 710,000 | 55.87 | 0.04 | |||
| 196 | Unchanged named holdings | 45,723,626 | 0 | 2.65 | 0.00 | |||
| 263 | Total named holdings | 1,008,732,937 | 710,000 | 58.52 | 0.00 | |||
| 25 | Unnamed Investor Participants | 380,000 | 8,000 | 0.02 | 0.00 | |||
| 288 | Total securities in CCASS | 1,009,112,937 | 718,000 | 58.54 | 0.04 | |||
| Securities not in CCASS | 714,603,946 | -718,000 | 41.46 | -0.04 | ||||
| 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 | 2013-01-22 |
| Volume | 3,567,400 |
| Turnover | 18,181,880 |
| Average price | 5.097 |
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