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 2013-10-24 to 2013-10-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,798,463 | 430,000 | 1.49 | 0.02 | 2013-10-25 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 454,000 | 350,000 | 0.03 | 0.02 | 2013-10-25 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,122,000 | 184,000 | 0.06 | 0.01 | 2013-10-25 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,974,000 | 180,000 | 0.23 | 0.01 | 2013-10-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,200,000 | 176,000 | 0.24 | 0.01 | 2013-10-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,162,799 | 149,003 | 7.76 | 0.01 | 2013-10-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,808,872 | 124,000 | 18.15 | 0.01 | 2013-10-25 | |
| 8 | B01859 | CLC SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.01 | 2013-10-25 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 224,000 | 100,000 | 0.01 | 0.01 | 2013-10-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,690,000 | 100,000 | 1.08 | 0.01 | 2013-10-25 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,000 | 80,000 | 0.01 | 0.00 | 2013-10-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,812,000 | 54,000 | 2.24 | 0.00 | 2013-10-25 | |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-25 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | 50,000 | 0.02 | 0.00 | 2013-10-25 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2013-10-25 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,426,000 | 30,000 | 0.20 | 0.00 | 2013-10-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,832,000 | 30,000 | 0.11 | 0.00 | 2013-10-25 | |
| 18 | B01610 | KGI ASIA LTD | 2,374,000 | 28,000 | 0.14 | 0.00 | 2013-10-25 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 958,000 | 22,000 | 0.06 | 0.00 | 2013-10-25 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2013-10-25 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | 20,000 | 0.03 | 0.00 | 2013-10-25 | |
| 22 | B01457 | MARS SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2013-10-25 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 118,000 | 16,000 | 0.01 | 0.00 | 2013-10-25 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,876,000 | 14,000 | 0.11 | 0.00 | 2013-10-25 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 812,000 | 14,000 | 0.05 | 0.00 | 2013-10-25 | |
| 26 | C00093 | BNP PARIBAS | 671,636 | 12,000 | 0.04 | 0.00 | 2013-10-25 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2013-10-25 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,890,000 | 10,000 | 0.11 | 0.00 | 2013-10-25 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,404,000 | 10,000 | 1.24 | 0.00 | 2013-10-25 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,197 | 10,000 | 0.01 | 0.00 | 2013-10-25 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-25 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-10-25 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,058,000 | 10,000 | 0.06 | 0.00 | 2013-10-25 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,060,000 | 8,000 | 0.18 | 0.00 | 2013-10-25 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-10-25 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,588,000 | -2,000 | 0.21 | -0.00 | 2013-10-25 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,001 | -14,000 | 0.01 | -0.00 | 2013-10-25 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,170,000 | -14,000 | 0.07 | -0.00 | 2013-10-25 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,804,000 | -16,000 | 1.15 | -0.00 | 2013-10-25 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,520,000 | -20,000 | 0.15 | -0.00 | 2013-10-25 | |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 2,262,000 | -20,000 | 0.13 | -0.00 | 2013-10-25 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2013-10-25 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,412,445 | -24,000 | 11.59 | -0.00 | 2013-10-25 | |
| 46 | C00074 | DEUTSCHE BANK AG | 5,766,280 | -28,000 | 0.33 | -0.00 | 2013-10-25 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,564,000 | -38,000 | 0.09 | -0.00 | 2013-10-25 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,000 | -52,000 | 0.03 | -0.00 | 2013-10-25 | |
| 49 | C00095 | EFG BANK AG | 6,998,000 | -56,000 | 0.40 | -0.00 | 2013-10-25 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2013-10-25 | |
| 51 | B01184 | QUAM SECURITIES LTD | 628,000 | -154,000 | 0.04 | -0.01 | 2013-10-25 | |
| 52 | B01130 | BOCI SECURITIES LTD | 16,568,000 | -212,000 | 0.96 | -0.01 | 2013-10-25 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,212,363 | -468,000 | 0.13 | -0.03 | 2013-10-25 | |
| 54 | C00010 | CITIBANK N.A. | 59,098,104 | -1,217,003 | 3.42 | -0.07 | 2013-10-25 | |
| 54 | Total changed named holdings | 905,949,160 | 0 | 52.39 | 0.00 | |||
| 227 | Unchanged named holdings | 89,349,377 | 0 | 5.17 | 0.00 | |||
| 281 | Total named holdings | 995,298,537 | 0 | 57.55 | 0.00 | |||
| 32 | Unnamed Investor Participants | 994,000 | 0 | 0.06 | 0.00 | |||
| 313 | Total securities in CCASS | 996,292,537 | 0 | 57.61 | 0.00 | |||
| Securities not in CCASS | 733,026,346 | 0 | 42.39 | 0.00 | ||||
| Issued securities | 1,729,318,883 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 4,342,000 |
| Turnover | 12,138,080 |
| Average price | 2.796 |
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