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 2013-03-15 to 2013-03-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,223,208 | 971,823 | 0.59 | 0.06 | 2013-03-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,717,984 | 880,848 | 9.02 | 0.05 | 2013-03-18 | |
| 3 | C00010 | CITIBANK N.A. | 51,270,783 | 764,000 | 2.97 | 0.04 | 2013-03-18 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,000 | 380,000 | 0.02 | 0.02 | 2013-03-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,747,889 | 186,000 | 0.22 | 0.01 | 2013-03-18 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 672,000 | 164,000 | 0.04 | 0.01 | 2013-03-18 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,414,172 | 143,000 | 12.71 | 0.01 | 2013-03-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 12,684,000 | 58,000 | 0.73 | 0.00 | 2013-03-18 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,074,000 | 44,000 | 0.06 | 0.00 | 2013-03-18 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-03-18 | |
| 11 | B01290 | SPS SECURITIES LTD | 142,000 | 32,000 | 0.01 | 0.00 | 2013-03-18 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 28,000 | 0.01 | 0.00 | 2013-03-18 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-18 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,873,600 | 14,000 | 0.17 | 0.00 | 2013-03-18 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-18 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2013-03-18 | |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-18 | |
| 18 | B01740 | WIN SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2013-03-18 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,438,000 | 8,000 | 0.08 | 0.00 | 2013-03-18 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,286,000 | 6,000 | 0.07 | 0.00 | 2013-03-18 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2013-03-18 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-03-18 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-03-18 | |
| 24 | B01138 | CLSA LTD | 900 | 900 | 0.00 | 0.00 | 2013-03-18 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2013-03-18 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 420,000 | -4,000 | 0.02 | -0.00 | 2013-03-18 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-03-18 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 338,000 | -4,000 | 0.02 | -0.00 | 2013-03-18 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-03-18 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-03-18 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2013-03-18 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2013-03-18 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-03-18 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 636,000 | -10,000 | 0.04 | -0.00 | 2013-03-18 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 738,000 | -10,000 | 0.04 | -0.00 | 2013-03-18 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,262,000 | -10,000 | 0.25 | -0.00 | 2013-03-18 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2013-03-18 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2013-03-18 | |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-18 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -12,000 | 0.03 | -0.00 | 2013-03-18 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2013-03-18 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,132,000 | -12,000 | 0.12 | -0.00 | 2013-03-18 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,001 | -14,000 | 0.03 | -0.00 | 2013-03-18 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 590,000 | -16,000 | 0.03 | -0.00 | 2013-03-18 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 716,000 | -18,000 | 0.04 | -0.00 | 2013-03-18 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -20,000 | 0.01 | -0.00 | 2013-03-18 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2013-03-18 | |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-03-18 | |
| 49 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2013-03-18 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,000 | -24,000 | 0.02 | -0.00 | 2013-03-18 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,428,000 | -24,000 | 0.08 | -0.00 | 2013-03-18 | |
| 52 | B01815 | T & F EQUITIES LTD | 506,000 | -32,000 | 0.03 | -0.00 | 2013-03-18 | |
| 53 | B01209 | MASON SECURITIES LTD | 902,000 | -34,000 | 0.05 | -0.00 | 2013-03-18 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | -34,000 | 0.03 | -0.00 | 2013-03-18 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 266,000 | -40,000 | 0.02 | -0.00 | 2013-03-18 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,626,000 | -42,000 | 0.09 | -0.00 | 2013-03-18 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 1,150,000 | -42,000 | 0.07 | -0.00 | 2013-03-18 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,736,000 | -44,000 | 0.16 | -0.00 | 2013-03-18 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,840,000 | -44,000 | 0.11 | -0.00 | 2013-03-18 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,808,000 | -46,000 | 0.16 | -0.00 | 2013-03-18 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,144,563 | -46,560 | 1.75 | -0.00 | 2013-03-18 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 704,000 | -48,000 | 0.04 | -0.00 | 2013-03-18 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,506,000 | -50,000 | 0.15 | -0.00 | 2013-03-18 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,000 | -88,000 | 0.08 | -0.01 | 2013-03-18 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 96,000 | -88,000 | 0.01 | -0.01 | 2013-03-18 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,000 | -90,000 | 0.03 | -0.01 | 2013-03-18 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 16,846,000 | -126,000 | 0.98 | -0.01 | 2013-03-18 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,080,360 | -148,000 | 1.22 | -0.01 | 2013-03-18 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,000 | -152,000 | 0.07 | -0.01 | 2013-03-18 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,530,000 | -230,000 | 1.48 | -0.01 | 2013-03-18 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 40,534 | -334,000 | 0.00 | -0.02 | 2013-03-18 | |
| 72 | B01610 | KGI ASIA LTD | 1,380,000 | -500,000 | 0.08 | -0.03 | 2013-03-18 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,563,140 | -596,011 | 22.22 | -0.03 | 2013-03-18 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,148,000 | -606,000 | 0.12 | -0.04 | 2013-03-18 | |
| 74 | Total changed named holdings | 975,053,134 | 0 | 56.49 | 0.00 | |||
| 197 | Unchanged named holdings | 34,769,803 | 0 | 2.01 | 0.00 | |||
| 271 | Total named holdings | 1,009,822,937 | 0 | 58.51 | 0.00 | |||
| 31 | Unnamed Investor Participants | 584,000 | 0 | 0.03 | 0.00 | |||
| 302 | 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 | 2013-03-14 |
| Volume | 10,124,000 |
| Turnover | 44,942,612 |
| Average price | 4.439 |
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