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 2013-07-04 to 2013-07-05
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 | C00010 | CITIBANK N.A. | 49,583,888 | 3,202,765 | 2.87 | 0.19 | 2013-07-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,160,000 | 1,270,000 | 0.99 | 0.07 | 2013-07-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,552,646 | 1,122,806 | 7.20 | 0.06 | 2013-07-05 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 778,000 | 238,000 | 0.04 | 0.01 | 2013-07-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 13,752,000 | 86,000 | 0.80 | 0.00 | 2013-07-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,832,681 | 57,194 | 0.74 | 0.00 | 2013-07-05 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 478,000 | 24,000 | 0.03 | 0.00 | 2013-07-05 | |
| 8 | B01290 | SPS SECURITIES LTD | 346,000 | 20,000 | 0.02 | 0.00 | 2013-07-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,577,948 | 12,000 | 0.38 | 0.00 | 2013-07-05 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,308 | 8,000 | 0.00 | 0.00 | 2013-07-05 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,850,407 | 6,000 | 2.07 | 0.00 | 2013-07-05 | |
| 12 | B01724 | RAMON INVESTMENT CO LTD | 260,000 | 6,000 | 0.02 | 0.00 | 2013-07-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 806,000 | 4,000 | 0.05 | 0.00 | 2013-07-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,620,000 | 4,000 | 0.09 | 0.00 | 2013-07-05 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,122,000 | 2,000 | 0.12 | 0.00 | 2013-07-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 257,411 | 2,000 | 0.01 | 0.00 | 2013-07-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,215,322 | -1 | 1.52 | -0.00 | 2013-07-05 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2013-07-05 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-07-05 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 140,000 | -14,000 | 0.01 | -0.00 | 2013-07-05 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,810,000 | -14,000 | 0.28 | -0.00 | 2013-07-05 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2013-07-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,698,000 | -20,000 | 0.21 | -0.00 | 2013-07-05 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 18,688,000 | -32,000 | 1.08 | -0.00 | 2013-07-05 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 149,293 | -50,000 | 0.01 | -0.00 | 2013-07-05 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,102,000 | -60,000 | 0.18 | -0.00 | 2013-07-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,655,952 | -288,000 | 20.22 | -0.02 | 2013-07-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,922,000 | -456,000 | 0.11 | -0.03 | 2013-07-05 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -732,000 | 0.00 | -0.04 | 2013-07-05 | |
| 30 | C00074 | DEUTSCHE BANK AG | 6,193,807 | -1,263,999 | 0.36 | -0.07 | 2013-07-05 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,154,641 | -3,150,765 | 12.15 | -0.18 | 2013-07-05 | |
| 31 | Total changed named holdings | 892,126,304 | -48,000 | 51.59 | -0.00 | |||
| 252 | Unchanged named holdings | 117,658,233 | 0 | 6.80 | 0.00 | |||
| 283 | Total named holdings | 1,009,784,537 | -48,000 | 58.40 | 0.00 | |||
| 32 | Unnamed Investor Participants | 850,000 | 0 | 0.05 | 0.00 | |||
| 315 | Total securities in CCASS | 1,010,634,537 | -48,000 | 58.44 | -0.00 | |||
| Securities not in CCASS | 718,578,346 | 48,000 | 41.56 | 0.00 | ||||
| Issued securities | 1,729,212,883 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 3,968,000 |
| Turnover | 10,077,380 |
| Average price | 2.540 |
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