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 2013-12-19 to 2013-12-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,222,470 | 5,245,294 | 12.25 | 0.30 | 2013-12-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,382,658 | 1,447,711 | 1.29 | 0.08 | 2013-12-20 | |
| 3 | C00010 | CITIBANK N.A. | 73,561,117 | 236,976 | 4.25 | 0.01 | 2013-12-20 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,924,000 | 194,000 | 0.28 | 0.01 | 2013-12-20 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,001 | 138,000 | 0.01 | 0.01 | 2013-12-20 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 890,000 | 30,000 | 0.05 | 0.00 | 2013-12-20 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,382,000 | 26,000 | 0.20 | 0.00 | 2013-12-20 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 236,000 | 22,000 | 0.01 | 0.00 | 2013-12-20 | |
| 9 | B01209 | MASON SECURITIES LTD | 942,000 | 22,000 | 0.05 | 0.00 | 2013-12-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 14,886,000 | 20,000 | 0.86 | 0.00 | 2013-12-20 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,200,000 | 20,000 | 0.13 | 0.00 | 2013-12-20 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 263,998 | 18,000 | 0.02 | 0.00 | 2013-12-20 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2013-12-20 | |
| 14 | B01772 | TENSANT SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2013-12-20 | |
| 15 | B01610 | KGI ASIA LTD | 2,106,000 | 14,000 | 0.12 | 0.00 | 2013-12-20 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 700,000 | 14,000 | 0.04 | 0.00 | 2013-12-20 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2013-12-20 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 782,000 | 10,000 | 0.05 | 0.00 | 2013-12-20 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2013-12-20 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 926,000 | 10,000 | 0.05 | 0.00 | 2013-12-20 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,204,000 | 10,000 | 0.07 | 0.00 | 2013-12-20 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,540,000 | 2,000 | 0.20 | 0.00 | 2013-12-20 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | 2,000 | 0.03 | 0.00 | 2013-12-20 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 2,000 | 0.02 | 0.00 | 2013-12-20 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2013-12-20 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,584,000 | -4,000 | 1.13 | -0.00 | 2013-12-20 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,492,000 | -6,000 | 0.20 | -0.00 | 2013-12-20 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,577,877 | -16,000 | 0.32 | -0.00 | 2013-12-20 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,738,000 | -18,000 | 0.10 | -0.00 | 2013-12-20 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,246,000 | -28,000 | 0.19 | -0.00 | 2013-12-20 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 340,000 | -30,000 | 0.02 | -0.00 | 2013-12-20 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,662,000 | -52,000 | 2.23 | -0.00 | 2013-12-20 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,981,400 | -56,000 | 1.90 | -0.00 | 2013-12-20 | |
| 35 | B01709 | RPS INVESTMENT LTD | 14,000 | -70,000 | 0.00 | -0.00 | 2013-12-20 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 17,814,000 | -82,000 | 1.03 | -0.00 | 2013-12-20 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,685,470 | -571,700 | 18.97 | -0.03 | 2013-12-20 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,168,250 | -6,686,281 | 7.28 | -0.39 | 2013-12-20 | |
| 38 | Total changed named holdings | 925,001,241 | -70,000 | 53.39 | -0.00 | |||
| 235 | Unchanged named holdings | 72,479,296 | 0 | 4.18 | 0.00 | |||
| 273 | Total named holdings | 997,480,537 | -70,000 | 57.57 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,070,000 | 70,000 | 0.06 | 0.00 | |||
| 306 | Total securities in CCASS | 998,550,537 | 0 | 57.63 | 0.00 | |||
| Securities not in CCASS | 734,086,346 | 0 | 42.37 | 0.00 | ||||
| Issued securities | 1,732,636,883 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 2,310,000 |
| Turnover | 5,947,620 |
| Average price | 2.575 |
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