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 2013-11-12 to 2013-11-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,156,000 | 1,567,342 | 0.12 | 0.09 | 2013-11-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,074,203 | 426,000 | 11.86 | 0.02 | 2013-11-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,213,932 | 302,000 | 0.36 | 0.02 | 2013-11-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,218,000 | 184,000 | 2.21 | 0.01 | 2013-11-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,668,000 | 150,000 | 0.15 | 0.01 | 2013-11-13 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,412,000 | 130,000 | 0.26 | 0.01 | 2013-11-13 | |
| 7 | B01209 | MASON SECURITIES LTD | 970,000 | 100,000 | 0.06 | 0.01 | 2013-11-13 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,058,000 | 60,000 | 0.06 | 0.00 | 2013-11-13 | |
| 9 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-11-13 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 294,000 | 50,000 | 0.02 | 0.00 | 2013-11-13 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2013-11-13 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,882,000 | 20,000 | 0.11 | 0.00 | 2013-11-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,902,000 | 20,000 | 0.11 | 0.00 | 2013-11-13 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,001 | 18,000 | 0.00 | 0.00 | 2013-11-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,740,000 | 14,000 | 0.10 | 0.00 | 2013-11-13 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,247,400 | 12,000 | 1.92 | 0.00 | 2013-11-13 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2013-11-13 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,746,000 | 10,000 | 0.22 | 0.00 | 2013-11-13 | |
| 19 | B01416 | VC BROKERAGE LTD | 316,000 | 10,000 | 0.02 | 0.00 | 2013-11-13 | |
| 20 | B01712 | WAH SANG SECURITIES LTD | 412,000 | 10,000 | 0.02 | 0.00 | 2013-11-13 | |
| 21 | B01610 | KGI ASIA LTD | 2,166,000 | 8,000 | 0.13 | 0.00 | 2013-11-13 | |
| 22 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-11-13 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 550,000 | 2,000 | 0.03 | 0.00 | 2013-11-13 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2013-11-13 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,884,000 | -2,000 | 0.11 | -0.00 | 2013-11-13 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 734,000 | -4,000 | 0.04 | -0.00 | 2013-11-13 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-11-13 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 17,894,000 | -22,000 | 1.03 | -0.00 | 2013-11-13 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 124,000 | -38,000 | 0.01 | -0.00 | 2013-11-13 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,167,404 | -86,000 | 18.63 | -0.00 | 2013-11-13 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,366,000 | -110,000 | 0.19 | -0.01 | 2013-11-13 | |
| 32 | B01130 | BOCI SECURITIES LTD | 16,220,000 | -125,622 | 0.94 | -0.01 | 2013-11-13 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,654,000 | -130,000 | 0.15 | -0.01 | 2013-11-13 | |
| 34 | C00074 | DEUTSCHE BANK AG | 6,854,199 | -270,000 | 0.40 | -0.02 | 2013-11-13 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,338,321 | -287,720 | 7.59 | -0.02 | 2013-11-13 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,206,000 | -318,000 | 1.23 | -0.02 | 2013-11-13 | |
| 37 | C00010 | CITIBANK N.A. | 75,372,667 | -1,840,000 | 4.36 | -0.11 | 2013-11-13 | |
| 37 | Total changed named holdings | 907,262,127 | -44,000 | 52.45 | -0.00 | |||
| 236 | Unchanged named holdings | 88,324,410 | 0 | 5.11 | 0.00 | |||
| 273 | Total named holdings | 995,586,537 | -44,000 | 57.56 | 0.00 | |||
| 32 | Unnamed Investor Participants | 990,000 | 46,000 | 0.06 | 0.00 | |||
| 305 | Total securities in CCASS | 996,576,537 | 2,000 | 57.62 | 0.00 | |||
| Securities not in CCASS | 733,028,346 | -2,000 | 42.38 | -0.00 | ||||
| Issued securities | 1,729,604,883 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-11 |
| Volume | 1,682,000 |
| Turnover | 4,690,290 |
| Average price | 2.789 |
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