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 2013-06-26 to 2013-06-27
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 | 203,166,235 | 1,346,394 | 11.75 | 0.08 | 2013-06-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,338,287 | 412,800 | 0.77 | 0.02 | 2013-06-27 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,792,000 | 400,000 | 0.28 | 0.02 | 2013-06-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,474,000 | 238,000 | 1.07 | 0.01 | 2013-06-27 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2013-06-27 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,000 | 114,000 | 0.04 | 0.01 | 2013-06-27 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,181,948 | 106,000 | 0.47 | 0.01 | 2013-06-27 | |
| 8 | C00010 | CITIBANK N.A. | 50,417,023 | 95,135 | 2.92 | 0.01 | 2013-06-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,796,000 | 92,000 | 2.13 | 0.01 | 2013-06-27 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 834,000 | 92,000 | 0.05 | 0.01 | 2013-06-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 13,672,000 | 84,000 | 0.79 | 0.00 | 2013-06-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,583,323 | 58,000 | 1.48 | 0.00 | 2013-06-27 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 787,000 | 54,000 | 0.05 | 0.00 | 2013-06-27 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 974,000 | 50,000 | 0.06 | 0.00 | 2013-06-27 | |
| 15 | C00016 | DBS BANK LTD | 430,000 | 50,000 | 0.02 | 0.00 | 2013-06-27 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,008,000 | 34,000 | 0.17 | 0.00 | 2013-06-27 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,888,000 | 30,000 | 0.17 | 0.00 | 2013-06-27 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2013-06-27 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,822,000 | 22,000 | 0.22 | 0.00 | 2013-06-27 | |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-27 | |
| 21 | C00095 | EFG BANK AG | 4,582,000 | 18,000 | 0.26 | 0.00 | 2013-06-27 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 656,000 | 16,000 | 0.04 | 0.00 | 2013-06-27 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2013-06-27 | |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-27 | |
| 25 | B01290 | SPS SECURITIES LTD | 326,000 | 10,000 | 0.02 | 0.00 | 2013-06-27 | |
| 26 | B01597 | TIMES SECURITIES CO LTD | 932,000 | 10,000 | 0.05 | 0.00 | 2013-06-27 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,704,000 | 8,000 | 0.21 | 0.00 | 2013-06-27 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | 8,000 | 0.01 | 0.00 | 2013-06-27 | |
| 29 | B01772 | TENSANT SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2013-06-27 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2013-06-27 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2013-06-27 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | 4,000 | 0.03 | 0.00 | 2013-06-27 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,811,200 | 2,000 | 0.16 | 0.00 | 2013-06-27 | |
| 34 | B01209 | MASON SECURITIES LTD | 1,212,000 | -2,000 | 0.07 | -0.00 | 2013-06-27 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2013-06-27 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 764,000 | -8,000 | 0.04 | -0.00 | 2013-06-27 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | -8,000 | 0.02 | -0.00 | 2013-06-27 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,026,000 | -10,000 | 0.06 | -0.00 | 2013-06-27 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 608,000 | -10,000 | 0.04 | -0.00 | 2013-06-27 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2013-06-27 | |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 26,000 | -34,000 | 0.00 | -0.00 | 2013-06-27 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,972,000 | -36,000 | 0.11 | -0.00 | 2013-06-27 | |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 406,000 | -82,000 | 0.02 | -0.00 | 2013-06-27 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,307,318 | -84,000 | 7.13 | -0.00 | 2013-06-27 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,444,000 | -90,000 | 0.08 | -0.01 | 2013-06-27 | |
| 46 | B01732 | WINTECH SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2013-06-27 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,882,407 | -93,194 | 2.08 | -0.01 | 2013-06-27 | |
| 48 | B01610 | KGI ASIA LTD | 2,400,000 | -124,000 | 0.14 | -0.01 | 2013-06-27 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,634,000 | -150,000 | 0.09 | -0.01 | 2013-06-27 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,577,594 | -196,000 | 0.26 | -0.01 | 2013-06-27 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,964,000 | -300,000 | 0.17 | -0.02 | 2013-06-27 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 642,000 | -900,000 | 0.04 | -0.05 | 2013-06-27 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,164,817 | -1,269,135 | 20.60 | -0.07 | 2013-06-27 | |
| 53 | Total changed named holdings | 937,805,152 | 62,000 | 54.24 | 0.00 | |||
| 230 | Unchanged named holdings | 72,039,385 | 0 | 4.17 | 0.00 | |||
| 283 | Total named holdings | 1,009,844,537 | 62,000 | 58.40 | 0.00 | |||
| 31 | Unnamed Investor Participants | 846,000 | 0 | 0.05 | 0.00 | |||
| 314 | Total securities in CCASS | 1,010,690,537 | 62,000 | 58.45 | 0.00 | |||
| Securities not in CCASS | 718,384,346 | -62,000 | 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 | 2013-06-25 |
| Volume | 5,910,000 |
| Turnover | 15,074,914 |
| Average price | 2.551 |
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