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 2013-07-19 to 2013-07-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,006,000 | 1,780,000 | 1.10 | 0.10 | 2013-07-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,102,944 | 1,648,200 | 12.56 | 0.10 | 2013-07-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,764,843 | 228,000 | 0.28 | 0.01 | 2013-07-22 | |
| 4 | C00010 | CITIBANK N.A. | 49,348,022 | 202,000 | 2.85 | 0.01 | 2013-07-22 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 898,000 | 192,000 | 0.05 | 0.01 | 2013-07-22 | |
| 6 | B01597 | TIMES SECURITIES CO LTD | 1,032,000 | 110,000 | 0.06 | 0.01 | 2013-07-22 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 194,000 | 80,000 | 0.01 | 0.00 | 2013-07-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,976,399 | 57,800 | 7.23 | 0.00 | 2013-07-22 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 868,000 | 52,000 | 0.05 | 0.00 | 2013-07-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,196,000 | 40,000 | 2.15 | 0.00 | 2013-07-22 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,088,000 | 40,000 | 0.18 | 0.00 | 2013-07-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,958,000 | 30,000 | 0.11 | 0.00 | 2013-07-22 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,184,000 | 30,000 | 0.13 | 0.00 | 2013-07-22 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,064,000 | 30,000 | 0.12 | 0.00 | 2013-07-22 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,948,000 | 30,000 | 0.23 | 0.00 | 2013-07-22 | |
| 16 | B01416 | VC BROKERAGE LTD | 326,000 | 30,000 | 0.02 | 0.00 | 2013-07-22 | |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 276,000 | 16,000 | 0.02 | 0.00 | 2013-07-22 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,740,000 | 12,000 | 0.22 | 0.00 | 2013-07-22 | |
| 19 | B01678 | GLS SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2013-07-22 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,028,000 | 10,000 | 0.06 | 0.00 | 2013-07-22 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,000 | 10,000 | 0.02 | 0.00 | 2013-07-22 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,000 | 10,000 | 0.03 | 0.00 | 2013-07-22 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2013-07-22 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 51,000 | 7,200 | 0.00 | 0.00 | 2013-07-22 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,260,000 | 6,000 | 0.19 | 0.00 | 2013-07-22 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2013-07-22 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2013-07-22 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-07-22 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,929,200 | -6,000 | 0.17 | -0.00 | 2013-07-22 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-07-22 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,197 | -10,000 | 0.01 | -0.00 | 2013-07-22 | |
| 32 | C00102 | MACQUARIE BANK LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-07-22 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 140,000 | -16,000 | 0.01 | -0.00 | 2013-07-22 | |
| 34 | B01130 | BOCI SECURITIES LTD | 13,702,000 | -20,000 | 0.79 | -0.00 | 2013-07-22 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 18,434,000 | -24,000 | 1.07 | -0.00 | 2013-07-22 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,934,000 | -30,000 | 0.17 | -0.00 | 2013-07-22 | |
| 37 | C00095 | EFG BANK AG | 5,338,000 | -90,000 | 0.31 | -0.01 | 2013-07-22 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2013-07-22 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,875,948 | -180,000 | 0.40 | -0.01 | 2013-07-22 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,475,201 | -455,200 | 2.05 | -0.03 | 2013-07-22 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,207,363 | -1,112,000 | 0.71 | -0.06 | 2013-07-22 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,009,952 | -1,264,000 | 19.78 | -0.07 | 2013-07-22 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,571,663 | -1,346,000 | 1.48 | -0.08 | 2013-07-22 | |
| 43 | Total changed named holdings | 944,438,732 | 0 | 54.62 | 0.00 | |||
| 242 | Unchanged named holdings | 65,271,805 | 0 | 3.77 | 0.00 | |||
| 285 | Total named holdings | 1,009,710,537 | 0 | 58.39 | 0.00 | |||
| 31 | Unnamed Investor Participants | 874,000 | 0 | 0.05 | 0.00 | |||
| 316 | 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 | 2013-07-18 |
| Volume | 6,498,000 |
| Turnover | 16,305,084 |
| Average price | 2.509 |
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