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 2013-11-22 to 2013-11-25
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 | C00010 | CITIBANK N.A. | 76,257,142 | 950,475 | 4.40 | 0.05 | 2013-11-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,710,637 | 419,576 | 7.72 | 0.02 | 2013-11-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,824,000 | 162,000 | 0.16 | 0.01 | 2013-11-25 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,838,000 | 102,000 | 0.22 | 0.01 | 2013-11-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,822,000 | 62,000 | 2.18 | 0.00 | 2013-11-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,332,000 | 48,000 | 0.19 | 0.00 | 2013-11-25 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,288,000 | 42,000 | 0.19 | 0.00 | 2013-11-25 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,263,400 | 36,000 | 1.92 | 0.00 | 2013-11-25 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 30,000 | 0.01 | 0.00 | 2013-11-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,090,000 | 28,000 | 0.18 | 0.00 | 2013-11-25 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 742,000 | 24,000 | 0.04 | 0.00 | 2013-11-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 16,282,000 | 20,000 | 0.94 | 0.00 | 2013-11-25 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2013-11-25 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,192,000 | 20,000 | 0.07 | 0.00 | 2013-11-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,700,000 | 20,000 | 1.02 | 0.00 | 2013-11-25 | |
| 16 | B01184 | QUAM SECURITIES LTD | 582,000 | 20,000 | 0.03 | 0.00 | 2013-11-25 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-11-25 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,378,000 | 20,000 | 0.19 | 0.00 | 2013-11-25 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 520,000 | 20,000 | 0.03 | 0.00 | 2013-11-25 | |
| 20 | B01772 | TENSANT SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2013-11-25 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,138,000 | 16,000 | 0.07 | 0.00 | 2013-11-25 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2013-11-25 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2013-11-25 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,802,000 | 10,000 | 0.10 | 0.00 | 2013-11-25 | |
| 25 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-25 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,128,000 | 10,000 | 0.12 | 0.00 | 2013-11-25 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-11-25 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-11-25 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-11-25 | |
| 30 | B01209 | MASON SECURITIES LTD | 974,000 | 4,000 | 0.06 | 0.00 | 2013-11-25 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,944,000 | 2,000 | 0.11 | 0.00 | 2013-11-25 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 896,000 | -4,000 | 0.05 | -0.00 | 2013-11-25 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-11-25 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,000 | -20,000 | 0.03 | -0.00 | 2013-11-25 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,396,000 | -24,000 | 1.23 | -0.00 | 2013-11-25 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | -28,000 | 0.02 | -0.00 | 2013-11-25 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,074,895 | -48,000 | 18.70 | -0.00 | 2013-11-25 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,978,678 | -50,060 | 0.35 | -0.00 | 2013-11-25 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -59,264 | 0.00 | -0.00 | 2013-11-25 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 744,000 | -72,000 | 0.04 | -0.00 | 2013-11-25 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,001 | -212,000 | 0.00 | -0.01 | 2013-11-25 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,386,175 | -802,787 | 11.80 | -0.05 | 2013-11-25 | |
| 43 | C00074 | DEUTSCHE BANK AG | 6,250,199 | -851,940 | 0.36 | -0.05 | 2013-11-25 | |
| 43 | Total changed named holdings | 911,321,127 | 0 | 52.60 | 0.00 | |||
| 227 | Unchanged named holdings | 85,353,410 | 0 | 4.93 | 0.00 | |||
| 270 | Total named holdings | 996,674,537 | 0 | 57.53 | 0.00 | |||
| 32 | Unnamed Investor Participants | 990,000 | 0 | 0.06 | 0.00 | |||
| 302 | Total securities in CCASS | 997,664,537 | 0 | 57.58 | 0.00 | |||
| Securities not in CCASS | 734,898,346 | 0 | 42.42 | 0.00 | ||||
| Issued securities | 1,732,562,883 | 0 | 100.00 | 0.00 | 21-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-21 |
| Volume | 1,758,000 |
| Turnover | 5,114,900 |
| Average price | 2.909 |
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