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 2010-09-14 to 2010-09-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,186,498 | 2,724,000 | 6.94 | 0.17 | 2010-09-15 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,230,000 | 1,218,000 | 0.14 | 0.08 | 2010-09-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,085,000 | 170,306 | 1.47 | 0.01 | 2010-09-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 177,000 | 109,000 | 0.01 | 0.01 | 2010-09-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,569,000 | 102,000 | 0.73 | 0.01 | 2010-09-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,612,363 | 78,000 | 3.79 | 0.00 | 2010-09-15 | |
| 7 | B01704 | JVSAKK ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-09-15 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | 24,000 | 0.01 | 0.00 | 2010-09-15 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 158,000 | 22,000 | 0.01 | 0.00 | 2010-09-15 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 808,000 | 22,000 | 0.05 | 0.00 | 2010-09-15 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 508,000 | 20,000 | 0.03 | 0.00 | 2010-09-15 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 150,000 | 16,000 | 0.01 | 0.00 | 2010-09-15 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-09-15 | |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2010-09-15 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2010-09-15 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 710,000 | 10,000 | 0.05 | 0.00 | 2010-09-15 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2010-09-15 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-09-15 | |
| 20 | B01827 | IBTS ASIA (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-09-15 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 752,000 | 6,000 | 0.05 | 0.00 | 2010-09-15 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,256,000 | 6,000 | 0.08 | 0.00 | 2010-09-15 | |
| 23 | B01458 | YICKO SECURITIES LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2010-09-15 | |
| 24 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-09-15 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-09-15 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2010-09-15 | |
| 27 | B01740 | WIN SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-09-15 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 268,000 | -1,000 | 0.02 | -0.00 | 2010-09-15 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,000 | -2,000 | 0.07 | -0.00 | 2010-09-15 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-09-15 | |
| 31 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 558,000 | -2,000 | 0.04 | -0.00 | 2010-09-15 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-09-15 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-09-15 | |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2010-09-15 | |
| 35 | B01709 | RPS INVESTMENT LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2010-09-15 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 484,000 | -4,000 | 0.03 | -0.00 | 2010-09-15 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2010-09-15 | |
| 38 | B01776 | AIF SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-09-15 | |
| 39 | B01434 | BEEVEST SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2010-09-15 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 550,000 | -6,000 | 0.03 | -0.00 | 2010-09-15 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2010-09-15 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 622,000 | -6,000 | 0.04 | -0.00 | 2010-09-15 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-09-15 | |
| 44 | B01493 | YARDLEY SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-09-15 | |
| 45 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -8,000 | 0.00 | -0.00 | 2010-09-15 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 584,000 | -8,000 | 0.04 | -0.00 | 2010-09-15 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-09-15 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 768,000 | -10,000 | 0.05 | -0.00 | 2010-09-15 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 520,000 | -10,000 | 0.03 | -0.00 | 2010-09-15 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2010-09-15 | |
| 55 | B01209 | MASON SECURITIES LTD | 346,000 | -10,000 | 0.02 | -0.00 | 2010-09-15 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | -12,000 | 0.01 | -0.00 | 2010-09-15 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,000 | -14,000 | 0.05 | -0.00 | 2010-09-15 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,608,000 | -14,000 | 0.10 | -0.00 | 2010-09-15 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | -16,000 | 0.01 | -0.00 | 2010-09-15 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 612,000 | -18,000 | 0.04 | -0.00 | 2010-09-15 | |
| 65 | B01292 | ALPHA SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2010-09-15 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | -20,000 | 0.02 | -0.00 | 2010-09-15 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2010-09-15 | |
| 69 | B01462 | MANGO FINANCIAL LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2010-09-15 | |
| 73 | B01280 | WING FAT SECURITIES LTD | 162,000 | -24,000 | 0.01 | -0.00 | 2010-09-15 | |
| 74 | B01610 | KGI ASIA LTD | 926,000 | -26,000 | 0.06 | -0.00 | 2010-09-15 | |
| 75 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 144,000 | -28,000 | 0.01 | -0.00 | 2010-09-15 | |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-09-15 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 742,000 | -36,000 | 0.05 | -0.00 | 2010-09-15 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-09-15 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,068,000 | -44,000 | 0.07 | -0.00 | 2010-09-15 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 258,000 | -48,000 | 0.02 | -0.00 | 2010-09-15 | |
| 81 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 420,000 | -50,000 | 0.03 | -0.00 | 2010-09-15 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -54,000 | 0.02 | -0.00 | 2010-09-15 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,000 | -56,000 | 0.09 | -0.00 | 2010-09-15 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 2,456,000 | -58,000 | 0.16 | -0.00 | 2010-09-15 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,000 | -68,000 | 0.02 | -0.00 | 2010-09-15 | |
| 86 | B01831 | NERICO BROTHERS LTD | 308,000 | -80,000 | 0.02 | -0.01 | 2010-09-15 | |
| 87 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -80,000 | 0.00 | -0.01 | 2010-09-15 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,290,000 | -84,000 | 0.15 | -0.01 | 2010-09-15 | |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 534,000 | -90,000 | 0.03 | -0.01 | 2010-09-15 | |
| 90 | B01416 | VC BROKERAGE LTD | 50,000 | -90,000 | 0.00 | -0.01 | 2010-09-15 | |
| 91 | C00010 | CITIBANK N.A. | 151,868,296 | -93,200 | 9.65 | -0.01 | 2010-09-15 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,380,000 | -94,000 | 0.15 | -0.01 | 2010-09-15 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 902,000 | -148,000 | 0.06 | -0.01 | 2010-09-15 | |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,700,000 | -150,000 | 0.17 | -0.01 | 2010-09-15 | |
| 95 | B01130 | BOCI SECURITIES LTD | 1,482,000 | -176,000 | 0.09 | -0.01 | 2010-09-15 | |
| 96 | C00093 | BNP PARIBAS | 2,722,000 | -300,000 | 0.17 | -0.02 | 2010-09-15 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,452,000 | -308,000 | 0.47 | -0.02 | 2010-09-15 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,080,000 | -430,000 | 0.13 | -0.03 | 2010-09-15 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 11,452,000 | -580,000 | 0.73 | -0.04 | 2010-09-15 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,084,844 | -945,106 | 22.56 | -0.06 | 2010-09-15 | |
| 100 | Total changed named holdings | 771,183,001 | 8,000 | 48.99 | 0.00 | |||
| 115 | Unchanged named holdings | 46,563,741 | 0 | 2.96 | 0.00 | |||
| 215 | Total named holdings | 817,746,742 | 8,000 | 51.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 184,000 | 0 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 817,930,742 | 8,000 | 51.96 | 0.00 | |||
| Securities not in CCASS | 756,324,141 | -8,000 | 48.04 | -0.00 | ||||
| Issued securities | 1,574,254,883 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-13 |
| Volume | 7,417,000 |
| Turnover | 51,803,180 |
| Average price | 6.984 |
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