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 2013-09-11 to 2013-09-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 21,517,948 | 12,662,000 | 1.24 | 0.73 | 2013-09-12 | |
| 2 | C00010 | CITIBANK N.A. | 56,424,891 | 12,199,401 | 3.26 | 0.71 | 2013-09-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,077,360 | 1,250,997 | 0.52 | 0.07 | 2013-09-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,852,679 | 296,000 | 1.49 | 0.02 | 2013-09-12 | |
| 5 | B01610 | KGI ASIA LTD | 2,276,000 | 232,000 | 0.13 | 0.01 | 2013-09-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,042,000 | 208,000 | 2.26 | 0.01 | 2013-09-12 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,120,000 | 130,000 | 0.12 | 0.01 | 2013-09-12 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,000 | 100,000 | 0.01 | 0.01 | 2013-09-12 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,458,680 | 78,000 | 1.93 | 0.00 | 2013-09-12 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 324,000 | 60,000 | 0.02 | 0.00 | 2013-09-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,630,000 | 50,000 | 0.21 | 0.00 | 2013-09-12 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 836,000 | 40,000 | 0.05 | 0.00 | 2013-09-12 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,138,000 | 40,000 | 0.12 | 0.00 | 2013-09-12 | |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-09-12 | |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2013-09-12 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,764,000 | 20,000 | 0.10 | 0.00 | 2013-09-12 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,504,000 | 20,000 | 0.26 | 0.00 | 2013-09-12 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,186,000 | 20,000 | 0.18 | 0.00 | 2013-09-12 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,828,000 | 18,000 | 0.11 | 0.00 | 2013-09-12 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,668,000 | 16,000 | 0.21 | 0.00 | 2013-09-12 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,270,000 | 4,000 | 1.06 | 0.00 | 2013-09-12 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,686,000 | 2,000 | 1.14 | 0.00 | 2013-09-12 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 2,000 | 0.02 | 0.00 | 2013-09-12 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2013-09-12 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,812,000 | -2,000 | 0.10 | -0.00 | 2013-09-12 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 934,000 | -2,000 | 0.05 | -0.00 | 2013-09-12 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,798,000 | -2,000 | 0.22 | -0.00 | 2013-09-12 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2013-09-12 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 794,000 | -8,000 | 0.05 | -0.00 | 2013-09-12 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,000 | -10,000 | 0.02 | -0.00 | 2013-09-12 | |
| 31 | B01416 | VC BROKERAGE LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2013-09-12 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2013-09-12 | |
| 33 | B01772 | TENSANT SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2013-09-12 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2013-09-12 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 922,000 | -20,000 | 0.05 | -0.00 | 2013-09-12 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-09-12 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2013-09-12 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,210,000 | -80,000 | 0.13 | -0.00 | 2013-09-12 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -100,000 | 0.01 | -0.01 | 2013-09-12 | |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-09-12 | |
| 41 | B01184 | QUAM SECURITIES LTD | 362,000 | -150,000 | 0.02 | -0.01 | 2013-09-12 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,586,000 | -200,000 | 0.09 | -0.01 | 2013-09-12 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,473,275 | -331,000 | 18.59 | -0.02 | 2013-09-12 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,562,832 | -632,000 | 7.26 | -0.04 | 2013-09-12 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,650,391 | 0.00 | -0.33 | 2013-09-12 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,952,781 | -6,191,007 | 10.81 | -0.36 | 2013-09-12 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,100,000 | -13,922,000 | 2.09 | -0.81 | 2013-09-12 | |
| 47 | Total changed named holdings | 934,252,446 | -50,000 | 54.02 | -0.00 | |||
| 237 | Unchanged named holdings | 75,512,091 | 0 | 4.37 | 0.00 | |||
| 284 | Total named holdings | 1,009,764,537 | -50,000 | 58.39 | 0.00 | |||
| 32 | Unnamed Investor Participants | 888,000 | 50,000 | 0.05 | 0.00 | |||
| 316 | Total securities in CCASS | 1,010,652,537 | 0 | 58.44 | 0.00 | |||
| Securities not in CCASS | 718,666,346 | 0 | 41.56 | 0.00 | ||||
| Issued securities | 1,729,318,883 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-10 |
| Volume | 4,222,000 |
| Turnover | 11,787,320 |
| Average price | 2.792 |
Copyright & disclaimer, Privacy policy