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 2013-08-07 to 2013-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,059,199 | 939,495 | 19.78 | 0.05 | 2013-08-08 | |
| 2 | C00010 | CITIBANK N.A. | 51,845,512 | 864,891 | 3.00 | 0.05 | 2013-08-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,300,514 | 431,861 | 7.30 | 0.02 | 2013-08-08 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,146,000 | 372,000 | 0.07 | 0.02 | 2013-08-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 14,130,000 | 360,000 | 0.82 | 0.02 | 2013-08-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,971,363 | 342,000 | 0.52 | 0.02 | 2013-08-08 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,470,000 | 190,000 | 0.20 | 0.01 | 2013-08-08 | |
| 8 | B01608 | OPEN SECURITIES LTD | 208,000 | 180,000 | 0.01 | 0.01 | 2013-08-08 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,386,000 | 160,000 | 0.08 | 0.01 | 2013-08-08 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 156,000 | 156,000 | 0.01 | 0.01 | 2013-08-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,164,000 | 130,000 | 0.24 | 0.01 | 2013-08-08 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 328,000 | 124,000 | 0.02 | 0.01 | 2013-08-08 | |
| 13 | C00093 | BNP PARIBAS | 587,636 | 106,000 | 0.03 | 0.01 | 2013-08-08 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 330,000 | 100,000 | 0.02 | 0.01 | 2013-08-08 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 718,000 | 74,000 | 0.04 | 0.00 | 2013-08-08 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | 68,000 | 0.00 | 0.00 | 2013-08-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 904,000 | 50,000 | 0.05 | 0.00 | 2013-08-08 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,754,000 | 50,000 | 0.22 | 0.00 | 2013-08-08 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 994,000 | 40,000 | 0.06 | 0.00 | 2013-08-08 | |
| 20 | B01209 | MASON SECURITIES LTD | 1,252,000 | 40,000 | 0.07 | 0.00 | 2013-08-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,928,000 | 34,000 | 0.17 | 0.00 | 2013-08-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,290,000 | 34,000 | 0.19 | 0.00 | 2013-08-08 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 378,000 | 30,000 | 0.02 | 0.00 | 2013-08-08 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 122,000 | 24,000 | 0.01 | 0.00 | 2013-08-08 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-08-08 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | 20,000 | 0.02 | 0.00 | 2013-08-08 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,696,000 | 20,000 | 1.14 | 0.00 | 2013-08-08 | |
| 29 | B01610 | KGI ASIA LTD | 2,424,000 | 20,000 | 0.14 | 0.00 | 2013-08-08 | |
| 30 | B01290 | SPS SECURITIES LTD | 276,000 | 20,000 | 0.02 | 0.00 | 2013-08-08 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 294,000 | 20,000 | 0.02 | 0.00 | 2013-08-08 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 18,000 | 0.01 | 0.00 | 2013-08-08 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,000 | 14,000 | 0.02 | 0.00 | 2013-08-08 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | 14,000 | 0.02 | 0.00 | 2013-08-08 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 460,000 | 14,000 | 0.03 | 0.00 | 2013-08-08 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-08-08 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2013-08-08 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 958,000 | 10,000 | 0.06 | 0.00 | 2013-08-08 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,722,000 | 8,000 | 0.22 | 0.00 | 2013-08-08 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 614,000 | 6,000 | 0.04 | 0.00 | 2013-08-08 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2013-08-08 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,612,000 | 2,000 | 0.09 | 0.00 | 2013-08-08 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-08-08 | |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-08-08 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 790,000 | -10,000 | 0.05 | -0.00 | 2013-08-08 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 796,000 | -10,000 | 0.05 | -0.00 | 2013-08-08 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,000 | -10,000 | 0.06 | -0.00 | 2013-08-08 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 580,000 | -10,000 | 0.03 | -0.00 | 2013-08-08 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2013-08-08 | |
| 52 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 740,000 | -12,000 | 0.04 | -0.00 | 2013-08-08 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -13,053 | 0.00 | -0.00 | 2013-08-08 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 116,000 | -14,000 | 0.01 | -0.00 | 2013-08-08 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,346,000 | -14,000 | 2.10 | -0.00 | 2013-08-08 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,274,000 | -16,000 | 0.13 | -0.00 | 2013-08-08 | |
| 58 | B01772 | TENSANT SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2013-08-08 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,680,000 | -20,000 | 0.10 | -0.00 | 2013-08-08 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,746,000 | -26,000 | 0.10 | -0.00 | 2013-08-08 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 476,000 | -30,000 | 0.03 | -0.00 | 2013-08-08 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 244,000 | -30,000 | 0.01 | -0.00 | 2013-08-08 | |
| 63 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-08-08 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 18,550,000 | -140,000 | 1.07 | -0.01 | 2013-08-08 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 338,000 | -150,000 | 0.02 | -0.01 | 2013-08-08 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,877,948 | -166,000 | 0.40 | -0.01 | 2013-08-08 | |
| 67 | C00074 | DEUTSCHE BANK AG | 3,686,066 | -167,194 | 0.21 | -0.01 | 2013-08-08 | |
| 68 | C00016 | DBS BANK LTD | 200,000 | -210,000 | 0.01 | -0.01 | 2013-08-08 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,638,403 | -227,000 | 1.48 | -0.01 | 2013-08-08 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,384,000 | -400,000 | 0.25 | -0.02 | 2013-08-08 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,802,407 | -659,993 | 1.84 | -0.04 | 2013-08-08 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,388,843 | -1,026,000 | 0.25 | -0.06 | 2013-08-08 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,459,543 | -1,689,007 | 12.63 | -0.10 | 2013-08-08 | |
| 73 | Total changed named holdings | 962,801,434 | 44,000 | 55.68 | 0.00 | |||
| 211 | Unchanged named holdings | 46,991,103 | 0 | 2.72 | 0.00 | |||
| 284 | Total named holdings | 1,009,792,537 | 44,000 | 58.40 | 0.00 | |||
| 31 | Unnamed Investor Participants | 788,000 | -34,000 | 0.05 | -0.00 | |||
| 315 | Total securities in CCASS | 1,010,580,537 | 10,000 | 58.44 | 0.00 | |||
| Securities not in CCASS | 718,632,346 | -10,000 | 41.56 | -0.00 | ||||
| Issued securities | 1,729,212,883 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 13,144,000 |
| Turnover | 37,858,280 |
| Average price | 2.880 |
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