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 2010-08-18 to 2010-08-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,393,000 | 570,000 | 1.49 | 0.04 | 2010-08-19 | |
| 2 | C00010 | CITIBANK N.A. | 143,953,147 | 424,851 | 9.14 | 0.03 | 2010-08-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 335,149 | 335,149 | 0.02 | 0.02 | 2010-08-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,846,101 | 296,000 | 5.45 | 0.02 | 2010-08-19 | |
| 5 | C00018 | HANG SENG BANK LTD | 2,032,000 | 200,000 | 0.13 | 0.01 | 2010-08-19 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 226,000 | 200,000 | 0.01 | 0.01 | 2010-08-19 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2010-08-19 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,968,000 | 166,000 | 0.13 | 0.01 | 2010-08-19 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 802,000 | 150,000 | 0.05 | 0.01 | 2010-08-19 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 558,000 | 140,000 | 0.04 | 0.01 | 2010-08-19 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,710,000 | 140,000 | 0.11 | 0.01 | 2010-08-19 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,164,000 | 82,000 | 0.07 | 0.01 | 2010-08-19 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | 80,000 | 0.01 | 0.01 | 2010-08-19 | |
| 14 | B01209 | MASON SECURITIES LTD | 550,000 | 80,000 | 0.03 | 0.01 | 2010-08-19 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | 60,000 | 0.01 | 0.00 | 2010-08-19 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 384,000 | 54,000 | 0.02 | 0.00 | 2010-08-19 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,718,000 | 30,000 | 0.11 | 0.00 | 2010-08-19 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2010-08-19 | |
| 19 | B01610 | KGI ASIA LTD | 1,184,000 | 28,000 | 0.08 | 0.00 | 2010-08-19 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,000 | 22,000 | 0.04 | 0.00 | 2010-08-19 | |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2010-08-19 | |
| 22 | B01184 | QUAM SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-08-19 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 362,000 | 20,000 | 0.02 | 0.00 | 2010-08-19 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 950,000 | 14,000 | 0.06 | 0.00 | 2010-08-19 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 660,000 | 10,000 | 0.04 | 0.00 | 2010-08-19 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 564,000 | 10,000 | 0.04 | 0.00 | 2010-08-19 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 872,000 | 10,000 | 0.06 | 0.00 | 2010-08-19 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,000 | 10,000 | 0.02 | 0.00 | 2010-08-19 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-08-19 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2010-08-19 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2010-08-19 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 436,000 | 10,000 | 0.03 | 0.00 | 2010-08-19 | |
| 33 | B01645 | SELINA & CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-08-19 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,832,000 | 10,000 | 0.18 | 0.00 | 2010-08-19 | |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-08-19 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,098,000 | 8,000 | 0.07 | 0.00 | 2010-08-19 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 3,360,000 | 8,000 | 0.21 | 0.00 | 2010-08-19 | |
| 38 | B01709 | RPS INVESTMENT LTD | 468,000 | 8,000 | 0.03 | 0.00 | 2010-08-19 | |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-08-19 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,000 | 6,000 | 0.01 | 0.00 | 2010-08-19 | |
| 41 | B01831 | NERICO BROTHERS LTD | 338,000 | 6,000 | 0.02 | 0.00 | 2010-08-19 | |
| 42 | B01130 | BOCI SECURITIES LTD | 2,426,000 | 4,000 | 0.15 | 0.00 | 2010-08-19 | |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2010-08-19 | |
| 44 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-19 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 742,000 | 2,000 | 0.05 | 0.00 | 2010-08-19 | |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2010-08-19 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,030,000 | -2,000 | 0.13 | -0.00 | 2010-08-19 | |
| 48 | B01636 | BUSINESS SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2010-08-19 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 3,014,000 | -4,000 | 0.19 | -0.00 | 2010-08-19 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,100 | -4,000 | 0.00 | -0.00 | 2010-08-19 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,188,000 | -4,000 | 0.08 | -0.00 | 2010-08-19 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 293,883 | -4,000 | 0.02 | -0.00 | 2010-08-19 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 868,000 | -6,000 | 0.06 | -0.00 | 2010-08-19 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,126,000 | -6,000 | 0.07 | -0.00 | 2010-08-19 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,000 | -6,000 | 0.03 | -0.00 | 2010-08-19 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,200,000 | -6,000 | 0.14 | -0.00 | 2010-08-19 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 528,000 | -6,000 | 0.03 | -0.00 | 2010-08-19 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 862,000 | -6,000 | 0.05 | -0.00 | 2010-08-19 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2010-08-19 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2010-08-19 | |
| 61 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,924,000 | -10,000 | 0.12 | -0.00 | 2010-08-19 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,024,000 | -10,000 | 0.64 | -0.00 | 2010-08-19 | |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,892,000 | -18,000 | 0.82 | -0.00 | 2010-08-19 | |
| 68 | B01434 | BEEVEST SECURITIES LTD | 1,044,000 | -20,000 | 0.07 | -0.00 | 2010-08-19 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,554,363 | -36,000 | 3.47 | -0.00 | 2010-08-19 | |
| 70 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 890,000 | -40,000 | 0.06 | -0.00 | 2010-08-19 | |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 94,000 | -46,000 | 0.01 | -0.00 | 2010-08-19 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,438,000 | -98,000 | 0.09 | -0.01 | 2010-08-19 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 17,137,000 | -124,000 | 1.09 | -0.01 | 2010-08-19 | |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 1,710,000 | -154,000 | 0.11 | -0.01 | 2010-08-19 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,044,000 | -300,000 | 0.13 | -0.02 | 2010-08-19 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,779,180 | -944,000 | 22.16 | -0.06 | 2010-08-19 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,000 | -1,595,000 | 0.00 | -0.10 | 2010-08-19 | |
| 77 | Total changed named holdings | 748,649,123 | 2,000 | 47.56 | 0.00 | |||
| 188 | Unchanged named holdings | 68,753,619 | 0 | 4.37 | 0.00 | |||
| 265 | Total named holdings | 817,402,742 | 2,000 | 51.92 | 0.00 | |||
| 25 | Unnamed Investor Participants | 466,000 | -8,000 | 0.03 | -0.00 | |||
| 290 | Total securities in CCASS | 817,868,742 | -6,000 | 51.95 | -0.00 | |||
| Securities not in CCASS | 756,386,141 | 6,000 | 48.05 | 0.00 | ||||
| Issued securities | 1,574,254,883 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 3,993,000 |
| Turnover | 20,835,960 |
| Average price | 5.218 |
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