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 2013-07-12 to 2013-07-15
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 | C00095 | EFG BANK AG | 5,318,000 | 372,000 | 0.31 | 0.02 | 2013-07-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,389,948 | 342,000 | 0.43 | 0.02 | 2013-07-15 | |
| 3 | C00010 | CITIBANK N.A. | 50,017,888 | 84,000 | 2.89 | 0.00 | 2013-07-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 13,810,000 | 56,000 | 0.80 | 0.00 | 2013-07-15 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 764,000 | 50,000 | 0.04 | 0.00 | 2013-07-15 | |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2013-07-15 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 728,000 | 30,000 | 0.04 | 0.00 | 2013-07-15 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2013-07-15 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 618,000 | 24,000 | 0.04 | 0.00 | 2013-07-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,794,952 | 24,000 | 20.06 | 0.00 | 2013-07-15 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2013-07-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 786,000 | 16,000 | 0.05 | 0.00 | 2013-07-15 | |
| 13 | B01740 | WIN SECURITIES LTD | 126,000 | 16,000 | 0.01 | 0.00 | 2013-07-15 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 796,000 | 12,000 | 0.05 | 0.00 | 2013-07-15 | |
| 15 | B01375 | AVEREST CAPITAL LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,695,734 | 8,247 | 0.73 | 0.00 | 2013-07-15 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,234,000 | 8,000 | 1.00 | 0.00 | 2013-07-15 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,403,663 | 8,000 | 1.53 | 0.00 | 2013-07-15 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | 2,000 | 0.02 | 0.00 | 2013-07-15 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,154,000 | 2,000 | 0.12 | 0.00 | 2013-07-15 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,454,843 | 2,000 | 0.26 | 0.00 | 2013-07-15 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | -2,000 | 0.02 | -0.00 | 2013-07-15 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-07-15 | |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-07-15 | |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 254,000 | -6,000 | 0.01 | -0.00 | 2013-07-15 | |
| 27 | B01768 | WINTONE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-07-15 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,949,200 | -10,000 | 0.17 | -0.00 | 2013-07-15 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2013-07-15 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,028,000 | -26,000 | 0.06 | -0.00 | 2013-07-15 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,836,399 | -28,247 | 7.28 | -0.00 | 2013-07-15 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,700,000 | -34,000 | 0.10 | -0.00 | 2013-07-15 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 18,614,000 | -36,000 | 1.08 | -0.00 | 2013-07-15 | |
| 34 | B01831 | NERICO BROTHERS LTD | 18,000 | -44,000 | 0.00 | -0.00 | 2013-07-15 | |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 820,000 | -66,000 | 0.05 | -0.00 | 2013-07-15 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 470,000 | -136,000 | 0.03 | -0.01 | 2013-07-15 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,332,000 | -176,000 | 2.10 | -0.01 | 2013-07-15 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,394,367 | -574,000 | 12.28 | -0.03 | 2013-07-15 | |
| 38 | Total changed named holdings | 891,950,994 | 0 | 51.58 | 0.00 | |||
| 248 | Unchanged named holdings | 117,759,543 | 0 | 6.81 | 0.00 | |||
| 286 | Total named holdings | 1,009,710,537 | 0 | 58.39 | 0.00 | |||
| 31 | Unnamed Investor Participants | 874,000 | 0 | 0.05 | 0.00 | |||
| 317 | Total securities in CCASS | 1,010,584,537 | 0 | 58.44 | 0.00 | |||
| Securities not in CCASS | 718,628,346 | 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 | 2013-07-11 |
| Volume | 1,284,000 |
| Turnover | 3,394,920 |
| Average price | 2.644 |
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