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 2013-03-04 to 2013-03-05
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 | 208,095,890 | 4,380,000 | 12.06 | 0.25 | 2013-03-05 | |
| 2 | C00010 | CITIBANK N.A. | 51,790,503 | 720,000 | 3.00 | 0.04 | 2013-03-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,520,000 | 302,000 | 1.48 | 0.02 | 2013-03-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,000 | 266,000 | 0.10 | 0.02 | 2013-03-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,210,000 | 254,000 | 1.00 | 0.01 | 2013-03-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,902,000 | 234,000 | 0.17 | 0.01 | 2013-03-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,916,000 | 178,000 | 0.17 | 0.01 | 2013-03-05 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,556,000 | 160,000 | 0.15 | 0.01 | 2013-03-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,001 | 114,000 | 0.01 | 0.01 | 2013-03-05 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,138,000 | 100,000 | 0.07 | 0.01 | 2013-03-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | 66,000 | 0.03 | 0.00 | 2013-03-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,744,078 | 64,000 | 0.62 | 0.00 | 2013-03-05 | |
| 13 | B01184 | QUAM SECURITIES LTD | 546,000 | 60,000 | 0.03 | 0.00 | 2013-03-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 12,546,000 | 58,000 | 0.73 | 0.00 | 2013-03-05 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 590,000 | 52,000 | 0.03 | 0.00 | 2013-03-05 | |
| 16 | B01597 | TIMES SECURITIES CO LTD | 244,000 | 50,000 | 0.01 | 0.00 | 2013-03-05 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 196,000 | 50,000 | 0.01 | 0.00 | 2013-03-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,386,000 | 46,000 | 0.08 | 0.00 | 2013-03-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 718,000 | 42,000 | 0.04 | 0.00 | 2013-03-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,647,123 | 42,000 | 1.78 | 0.00 | 2013-03-05 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 690,000 | 38,000 | 0.04 | 0.00 | 2013-03-05 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,196,000 | 38,000 | 1.23 | 0.00 | 2013-03-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,910,000 | 38,000 | 0.17 | 0.00 | 2013-03-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 730,000 | 32,000 | 0.04 | 0.00 | 2013-03-05 | |
| 25 | B01913 | CHINAWIDE SECURITIES LTD | 130,000 | 32,000 | 0.01 | 0.00 | 2013-03-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,919,850 | 30,800 | 0.17 | 0.00 | 2013-03-05 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,166,000 | 28,000 | 0.13 | 0.00 | 2013-03-05 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 764,000 | 26,000 | 0.04 | 0.00 | 2013-03-05 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 604,000 | 26,000 | 0.03 | 0.00 | 2013-03-05 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | 24,000 | 0.03 | 0.00 | 2013-03-05 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,254,000 | 22,000 | 0.07 | 0.00 | 2013-03-05 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 766,000 | 22,000 | 0.04 | 0.00 | 2013-03-05 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 676,000 | 20,000 | 0.04 | 0.00 | 2013-03-05 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,682,000 | 20,000 | 0.10 | 0.00 | 2013-03-05 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,691,889 | 20,000 | 0.21 | 0.00 | 2013-03-05 | |
| 36 | B01801 | KIN FUNG STOCK CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-03-05 | |
| 37 | B01531 | LAU & CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2013-03-05 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2013-03-05 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2013-03-05 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | 18,000 | 0.02 | 0.00 | 2013-03-05 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 16,000 | 0.01 | 0.00 | 2013-03-05 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 54,159 | 10,000 | 0.00 | 0.00 | 2013-03-05 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2013-03-05 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,470,000 | 10,000 | 0.09 | 0.00 | 2013-03-05 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 115,293 | 10,000 | 0.01 | 0.00 | 2013-03-05 | |
| 47 | B01209 | MASON SECURITIES LTD | 968,000 | 10,000 | 0.06 | 0.00 | 2013-03-05 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,906,000 | 10,000 | 0.11 | 0.00 | 2013-03-05 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2013-03-05 | |
| 50 | B01709 | RPS INVESTMENT LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2013-03-05 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2013-03-05 | |
| 53 | B01610 | KGI ASIA LTD | 1,074,000 | 8,000 | 0.06 | 0.00 | 2013-03-05 | |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-03-05 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-03-05 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,000 | 2,000 | 0.02 | 0.00 | 2013-03-05 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-03-05 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-03-05 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2013-03-05 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 244,082 | -800 | 0.01 | -0.00 | 2013-03-05 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,000 | -4,000 | 0.03 | -0.00 | 2013-03-05 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2013-03-05 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,282,000 | -6,000 | 0.25 | -0.00 | 2013-03-05 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2013-03-05 | |
| 65 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | -20,000 | 0.02 | -0.00 | 2013-03-05 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2013-03-05 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 446,000 | -24,000 | 0.03 | -0.00 | 2013-03-05 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2013-03-05 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | -210,000 | 0.00 | -0.01 | 2013-03-05 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,086,763 | -1,375,599 | 22.66 | -0.08 | 2013-03-05 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,678,000 | 0.00 | -0.16 | 2013-03-05 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,991,207 | -3,488,401 | 9.10 | -0.20 | 2013-03-05 | |
| 74 | Total changed named holdings | 975,150,838 | 0 | 56.50 | 0.00 | |||
| 196 | Unchanged named holdings | 35,006,099 | 0 | 2.03 | 0.00 | |||
| 270 | Total named holdings | 1,010,156,937 | 0 | 58.53 | 0.00 | |||
| 28 | Unnamed Investor Participants | 468,000 | 0 | 0.03 | 0.00 | |||
| 298 | Total securities in CCASS | 1,010,624,937 | 0 | 58.56 | 0.00 | |||
| Securities not in CCASS | 715,299,946 | 0 | 41.44 | 0.00 | ||||
| Issued securities | 1,725,924,883 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 9,309,200 |
| Turnover | 39,327,562 |
| Average price | 4.225 |
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