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 2013-06-25 to 2013-06-26
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 | B01615 | KAM FAI SECURITIES CO LTD | 1,542,000 | 1,324,000 | 0.09 | 0.08 | 2013-06-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,433,952 | 700,000 | 20.67 | 0.04 | 2013-06-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,704,000 | 320,000 | 2.12 | 0.02 | 2013-06-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,236,000 | 290,000 | 1.05 | 0.02 | 2013-06-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,075,948 | 236,000 | 0.47 | 0.01 | 2013-06-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,525,323 | 154,000 | 1.48 | 0.01 | 2013-06-26 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,696,000 | 150,000 | 0.21 | 0.01 | 2013-06-26 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,975,601 | 128,000 | 2.08 | 0.01 | 2013-06-26 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,974,000 | 102,000 | 0.17 | 0.01 | 2013-06-26 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2013-06-26 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,819,841 | 75,793 | 11.67 | 0.00 | 2013-06-26 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 572,000 | 74,000 | 0.03 | 0.00 | 2013-06-26 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 264,000 | 60,000 | 0.02 | 0.00 | 2013-06-26 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 886,000 | 58,000 | 0.05 | 0.00 | 2013-06-26 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 84,727 | 40,000 | 0.00 | 0.00 | 2013-06-26 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 300,000 | 40,000 | 0.02 | 0.00 | 2013-06-26 | |
| 17 | C00010 | CITIBANK N.A. | 50,321,888 | 37,400 | 2.91 | 0.00 | 2013-06-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,000 | 28,000 | 0.12 | 0.00 | 2013-06-26 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,816,000 | 28,000 | 0.11 | 0.00 | 2013-06-26 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,800,000 | 28,000 | 0.22 | 0.00 | 2013-06-26 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,082,000 | 20,000 | 0.12 | 0.00 | 2013-06-26 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2013-06-26 | |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2013-06-26 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,916,000 | 20,000 | 0.11 | 0.00 | 2013-06-26 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-06-26 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 742,000 | 20,000 | 0.04 | 0.00 | 2013-06-26 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 980,000 | 20,000 | 0.06 | 0.00 | 2013-06-26 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 772,000 | 16,000 | 0.04 | 0.00 | 2013-06-26 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 980,000 | 16,000 | 0.06 | 0.00 | 2013-06-26 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 164,000 | 16,000 | 0.01 | 0.00 | 2013-06-26 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,000 | 12,000 | 0.01 | 0.00 | 2013-06-26 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 924,000 | 10,000 | 0.05 | 0.00 | 2013-06-26 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,214,000 | 10,000 | 0.07 | 0.00 | 2013-06-26 | |
| 34 | B01645 | SELINA & CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 35 | B01926 | BIG BAY SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-26 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,712,000 | 6,000 | 0.10 | 0.00 | 2013-06-26 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 618,000 | 6,000 | 0.04 | 0.00 | 2013-06-26 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2013-06-26 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,934 | 2,934 | 0.00 | 0.00 | 2013-06-26 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 2,000 | 0.02 | 0.00 | 2013-06-26 | |
| 41 | B01209 | MASON SECURITIES LTD | 1,214,000 | 2,000 | 0.07 | 0.00 | 2013-06-26 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2013-06-26 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,773,594 | -2,000 | 0.28 | -0.00 | 2013-06-26 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,784,000 | -2,000 | 0.10 | -0.00 | 2013-06-26 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-06-26 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,392,000 | -4,000 | 0.25 | -0.00 | 2013-06-26 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,836,000 | -4,000 | 0.22 | -0.00 | 2013-06-26 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2013-06-26 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,000 | -10,000 | 0.04 | -0.00 | 2013-06-26 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,034,000 | -10,000 | 0.12 | -0.00 | 2013-06-26 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,809,200 | -20,000 | 0.16 | -0.00 | 2013-06-26 | |
| 52 | B01610 | KGI ASIA LTD | 2,524,000 | -50,000 | 0.15 | -0.00 | 2013-06-26 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 418,000 | -50,000 | 0.02 | -0.00 | 2013-06-26 | |
| 54 | C00074 | DEUTSCHE BANK AG | 8,313,000 | -56,478 | 0.48 | -0.00 | 2013-06-26 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | -102,000 | 0.01 | -0.01 | 2013-06-26 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,391,318 | -165,649 | 7.14 | -0.01 | 2013-06-26 | |
| 57 | B01130 | BOCI SECURITIES LTD | 13,588,000 | -246,000 | 0.79 | -0.01 | 2013-06-26 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | -544,000 | 0.00 | -0.03 | 2013-06-26 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,925,487 | -696,000 | 0.75 | -0.04 | 2013-06-26 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -858,000 | 0.00 | -0.05 | 2013-06-26 | |
| 60 | Total changed named holdings | 948,396,813 | 1,400,000 | 54.85 | 0.08 | |||
| 222 | Unchanged named holdings | 61,385,724 | 0 | 3.55 | 0.00 | |||
| 282 | Total named holdings | 1,009,782,537 | 1,400,000 | 58.40 | 0.00 | |||
| 31 | Unnamed Investor Participants | 846,000 | -1,400,000 | 0.05 | -0.08 | |||
| 313 | Total securities in CCASS | 1,010,628,537 | 0 | 58.45 | 0.00 | |||
| Securities not in CCASS | 718,446,346 | 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 | 2013-06-24 |
| Volume | 8,846,000 |
| Turnover | 23,474,020 |
| Average price | 2.654 |
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