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 2013-07-08 to 2013-07-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,810,646 | 250,000 | 7.22 | 0.01 | 2013-07-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,064,367 | 208,066 | 12.21 | 0.01 | 2013-07-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,547,663 | 196,000 | 1.54 | 0.01 | 2013-07-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,060,407 | 162,000 | 2.09 | 0.01 | 2013-07-09 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 937,000 | 150,000 | 0.05 | 0.01 | 2013-07-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 152,934 | 122,934 | 0.01 | 0.01 | 2013-07-09 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,130,000 | 70,000 | 0.07 | 0.00 | 2013-07-09 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,844,000 | 50,000 | 0.28 | 0.00 | 2013-07-09 | |
| 9 | B01815 | T & F EQUITIES LTD | 556,000 | 50,000 | 0.03 | 0.00 | 2013-07-09 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,766,000 | 48,000 | 0.22 | 0.00 | 2013-07-09 | |
| 11 | B01610 | KGI ASIA LTD | 2,430,000 | 30,000 | 0.14 | 0.00 | 2013-07-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,939,200 | 30,000 | 0.17 | 0.00 | 2013-07-09 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,742,000 | 28,000 | 0.10 | 0.00 | 2013-07-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,142,000 | 20,000 | 0.07 | 0.00 | 2013-07-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,718,000 | 14,000 | 1.08 | 0.00 | 2013-07-09 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 796,000 | 12,000 | 0.05 | 0.00 | 2013-07-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | 12,000 | 0.03 | 0.00 | 2013-07-09 | |
| 18 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,080,000 | 6,000 | 0.18 | 0.00 | 2013-07-09 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,236,000 | 4,000 | 1.00 | 0.00 | 2013-07-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,770,000 | 2,000 | 0.10 | 0.00 | 2013-07-09 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2013-07-09 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 257,412 | 1 | 0.01 | 0.00 | 2013-07-09 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,879 | -1,000 | 0.01 | -0.00 | 2013-07-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 812,000 | -2,000 | 0.05 | -0.00 | 2013-07-09 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2013-07-09 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2013-07-09 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,545,948 | -6,000 | 0.38 | -0.00 | 2013-07-09 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,882,000 | -8,000 | 0.11 | -0.00 | 2013-07-09 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 716,000 | -8,000 | 0.04 | -0.00 | 2013-07-09 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 970,000 | -10,000 | 0.06 | -0.00 | 2013-07-09 | |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2013-07-09 | |
| 33 | B01290 | SPS SECURITIES LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2013-07-09 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 970,000 | -10,000 | 0.06 | -0.00 | 2013-07-09 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2013-07-09 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 1,346,000 | -30,000 | 0.08 | -0.00 | 2013-07-09 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,784,000 | -44,000 | 2.13 | -0.00 | 2013-07-09 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,461,593 | -144,001 | 0.26 | -0.01 | 2013-07-09 | |
| 39 | C00010 | CITIBANK N.A. | 49,441,888 | -200,000 | 2.86 | -0.01 | 2013-07-09 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,649,952 | -954,000 | 20.22 | -0.06 | 2013-07-09 | |
| 40 | Total changed named holdings | 914,989,889 | 0 | 52.91 | 0.00 | |||
| 245 | Unchanged named holdings | 94,800,648 | 0 | 5.48 | 0.00 | |||
| 285 | Total named holdings | 1,009,790,537 | 0 | 58.40 | 0.00 | |||
| 31 | Unnamed Investor Participants | 844,000 | 0 | 0.05 | 0.00 | |||
| 316 | Total securities in CCASS | 1,010,634,537 | 0 | 58.44 | 0.00 | |||
| Securities not in CCASS | 718,578,346 | 0 | 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 | 2013-07-05 |
| Volume | 1,901,001 |
| Turnover | 4,816,152 |
| Average price | 2.533 |
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