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 2013-06-11 to 2013-06-13
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 | C00074 | DEUTSCHE BANK AG | 10,631,197 | 648,000 | 0.61 | 0.04 | 2013-06-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,729,246 | 272,000 | 6.92 | 0.02 | 2013-06-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,276,000 | 150,000 | 0.07 | 0.01 | 2013-06-13 | |
| 4 | B01732 | WINTECH SECURITIES LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2013-06-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,572,000 | 62,000 | 2.12 | 0.00 | 2013-06-13 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 652,000 | 60,000 | 0.04 | 0.00 | 2013-06-13 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2013-06-13 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,774,000 | 52,000 | 0.10 | 0.00 | 2013-06-13 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2013-06-13 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,217,136 | 45,472 | 2.09 | 0.00 | 2013-06-13 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,000 | 40,000 | 0.00 | 0.00 | 2013-06-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,792,000 | 28,000 | 0.10 | 0.00 | 2013-06-13 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,188,000 | 20,000 | 0.24 | 0.00 | 2013-06-13 | |
| 14 | B01610 | KGI ASIA LTD | 2,440,000 | 20,000 | 0.14 | 0.00 | 2013-06-13 | |
| 15 | B01290 | SPS SECURITIES LTD | 346,000 | 20,000 | 0.02 | 0.00 | 2013-06-13 | |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,843,200 | 10,000 | 0.16 | 0.00 | 2013-06-13 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | 10,000 | 0.02 | 0.00 | 2013-06-13 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,476,000 | 8,000 | 0.14 | 0.00 | 2013-06-13 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,480,000 | 6,000 | 0.78 | 0.00 | 2013-06-13 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | 4,000 | 0.02 | 0.00 | 2013-06-13 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,260,000 | 2,000 | 0.13 | 0.00 | 2013-06-13 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-06-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 13,738,000 | -2,000 | 0.79 | -0.00 | 2013-06-13 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2013-06-13 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,460 | 0.00 | -0.00 | 2013-06-13 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,532,751 | -8,000 | 0.26 | -0.00 | 2013-06-13 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,104,000 | -10,000 | 0.06 | -0.00 | 2013-06-13 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,820,000 | -14,000 | 0.11 | -0.00 | 2013-06-13 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,074,000 | -16,000 | 0.18 | -0.00 | 2013-06-13 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,000 | -20,000 | 0.10 | -0.00 | 2013-06-13 | |
| 36 | B01150 | MTF SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-06-13 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,896,000 | -20,000 | 0.11 | -0.00 | 2013-06-13 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 990,000 | -20,000 | 0.06 | -0.00 | 2013-06-13 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 884,000 | -34,000 | 0.05 | -0.00 | 2013-06-13 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 19,286,000 | -98,000 | 1.12 | -0.01 | 2013-06-13 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,188,647 | -149,012 | 12.04 | -0.01 | 2013-06-13 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,687,948 | -152,000 | 1.25 | -0.01 | 2013-06-13 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,433,952 | -322,000 | 19.75 | -0.02 | 2013-06-13 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -352,000 | 0.00 | -0.02 | 2013-06-13 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,534,114 | -510,000 | 0.78 | -0.03 | 2013-06-13 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 104,000 | -1,290,000 | 0.01 | -0.07 | 2013-06-13 | |
| 46 | Total changed named holdings | 872,036,191 | -1,400,000 | 50.43 | -0.08 | |||
| 233 | Unchanged named holdings | 136,300,346 | 0 | 7.88 | 0.00 | |||
| 279 | Total named holdings | 1,008,336,537 | -1,400,000 | 58.32 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,326,000 | 1,400,000 | 0.13 | 0.08 | |||
| 313 | Total securities in CCASS | 1,010,662,537 | 0 | 58.45 | 0.00 | |||
| Securities not in CCASS | 718,412,346 | 0 | 41.55 | 0.00 | ||||
| Issued securities | 1,729,074,883 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 1,902,000 |
| Turnover | 5,892,800 |
| Average price | 3.098 |
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