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 2013-03-14 to 2013-03-15
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 | 219,271,172 | 564,000 | 12.70 | 0.03 | 2013-03-15 | |
| 2 | C00010 | CITIBANK N.A. | 50,506,783 | 156,280 | 2.93 | 0.01 | 2013-03-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 374,534 | 88,000 | 0.02 | 0.01 | 2013-03-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 12,626,000 | 72,000 | 0.73 | 0.00 | 2013-03-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,972,000 | 56,000 | 0.98 | 0.00 | 2013-03-15 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,144,000 | 46,000 | 0.12 | 0.00 | 2013-03-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,760,000 | 44,000 | 1.49 | 0.00 | 2013-03-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,000 | 26,000 | 0.08 | 0.00 | 2013-03-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,854,000 | 22,000 | 0.17 | 0.00 | 2013-03-15 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2013-03-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 734,000 | 16,000 | 0.04 | 0.00 | 2013-03-15 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 514,000 | 14,000 | 0.03 | 0.00 | 2013-03-15 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2013-03-15 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | 10,000 | 0.02 | 0.00 | 2013-03-15 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 688,000 | 10,000 | 0.04 | 0.00 | 2013-03-15 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,280,000 | 10,000 | 0.07 | 0.00 | 2013-03-15 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 646,000 | 10,000 | 0.04 | 0.00 | 2013-03-15 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 644,000 | 10,000 | 0.04 | 0.00 | 2013-03-15 | |
| 19 | B01184 | QUAM SECURITIES LTD | 496,000 | 10,000 | 0.03 | 0.00 | 2013-03-15 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 516,000 | 6,000 | 0.03 | 0.00 | 2013-03-15 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 508,000 | 4,000 | 0.03 | 0.00 | 2013-03-15 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,910,000 | 4,000 | 0.17 | 0.00 | 2013-03-15 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,001 | 1,000 | 0.03 | 0.00 | 2013-03-15 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 244,252 | -1,280 | 0.01 | -0.00 | 2013-03-15 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,000 | -2,000 | 0.02 | -0.00 | 2013-03-15 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | -4,000 | 0.03 | -0.00 | 2013-03-15 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,430,000 | -8,000 | 0.08 | -0.00 | 2013-03-15 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | -10,000 | 0.01 | -0.00 | 2013-03-15 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,228,360 | -10,000 | 1.23 | -0.00 | 2013-03-15 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,884,000 | -12,000 | 0.11 | -0.00 | 2013-03-15 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,452,000 | -16,000 | 0.08 | -0.00 | 2013-03-15 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,780,000 | -18,000 | 0.16 | -0.00 | 2013-03-15 | |
| 33 | B01420 | A ONE INVESTMENT CO LTD | 328,000 | -22,000 | 0.02 | -0.00 | 2013-03-15 | |
| 34 | B01209 | MASON SECURITIES LTD | 936,000 | -24,000 | 0.05 | -0.00 | 2013-03-15 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,561,889 | -34,000 | 0.21 | -0.00 | 2013-03-15 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-03-15 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 606,000 | -60,000 | 0.04 | -0.00 | 2013-03-15 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,191,123 | -62,000 | 1.75 | -0.00 | 2013-03-15 | |
| 39 | B01913 | CHINAWIDE SECURITIES LTD | 22,000 | -72,000 | 0.00 | -0.00 | 2013-03-15 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,251,385 | -105,478 | 0.54 | -0.01 | 2013-03-15 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,754,000 | -190,000 | 0.16 | -0.01 | 2013-03-15 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,159,151 | -293,722 | 22.26 | -0.02 | 2013-03-15 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,837,136 | -296,800 | 8.97 | -0.02 | 2013-03-15 | |
| 43 | Total changed named holdings | 958,673,786 | -70,000 | 55.55 | -0.00 | |||
| 226 | Unchanged named holdings | 51,149,151 | 0 | 2.96 | 0.00 | |||
| 269 | Total named holdings | 1,009,822,937 | -70,000 | 58.51 | 0.00 | |||
| 31 | Unnamed Investor Participants | 584,000 | 70,000 | 0.03 | 0.00 | |||
| 300 | Total securities in CCASS | 1,010,406,937 | 0 | 58.54 | 0.00 | |||
| Securities not in CCASS | 715,517,946 | 0 | 41.46 | 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 | 2013-03-13 |
| Volume | 2,245,280 |
| Turnover | 9,591,608 |
| Average price | 4.272 |
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