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 2010-10-05 to 2010-10-06
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. | 157,500,296 | 4,642,000 | 10.00 | 0.29 | 2010-10-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,041,032 | 2,686,000 | 7.43 | 0.17 | 2010-10-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,571,363 | 324,000 | 4.23 | 0.02 | 2010-10-06 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,950,000 | 300,000 | 0.19 | 0.02 | 2010-10-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,604,000 | 196,000 | 0.17 | 0.01 | 2010-10-06 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,820,000 | 160,000 | 0.12 | 0.01 | 2010-10-06 | |
| 7 | B01704 | JVSAKK ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-10-06 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 616,000 | 100,000 | 0.04 | 0.01 | 2010-10-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,720,000 | 82,000 | 0.17 | 0.01 | 2010-10-06 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 772,000 | 76,000 | 0.05 | 0.00 | 2010-10-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,818,200 | 65,200 | 0.56 | 0.00 | 2010-10-06 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | 62,000 | 0.00 | 0.00 | 2010-10-06 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 986,000 | 48,000 | 0.06 | 0.00 | 2010-10-06 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 144,000 | 38,000 | 0.01 | 0.00 | 2010-10-06 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 424,000 | 36,000 | 0.03 | 0.00 | 2010-10-06 | |
| 16 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-10-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | 30,000 | 0.05 | 0.00 | 2010-10-06 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2010-10-06 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2010-10-06 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 90,000 | 16,000 | 0.01 | 0.00 | 2010-10-06 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | 14,000 | 0.02 | 0.00 | 2010-10-06 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,626,000 | 10,000 | 0.17 | 0.00 | 2010-10-06 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 | |
| 24 | B01416 | VC BROKERAGE LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2010-10-06 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 709,000 | 8,000 | 0.05 | 0.00 | 2010-10-06 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2010-10-06 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2010-10-06 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2010-10-06 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 714,000 | 4,000 | 0.05 | 0.00 | 2010-10-06 | |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-06 | |
| 32 | B01709 | RPS INVESTMENT LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2010-10-06 | |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2010-10-06 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-10-06 | |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-10-06 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-10-06 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2010-10-06 | |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-10-06 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-10-06 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2010-10-06 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-10-06 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2010-10-06 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2010-10-06 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,078 | -4,000 | 0.00 | -0.00 | 2010-10-06 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-10-06 | |
| 46 | B01580 | OSHIDORI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-10-06 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2010-10-06 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-10-06 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,000 | -6,000 | 0.01 | -0.00 | 2010-10-06 | |
| 50 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-06 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 378,000 | -10,000 | 0.02 | -0.00 | 2010-10-06 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2010-10-06 | |
| 54 | B01173 | RIFA SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 | |
| 55 | B01158 | SOLID KING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-06 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 | |
| 60 | B01152 | YU ON SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-06 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | -12,000 | 0.01 | -0.00 | 2010-10-06 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 734,000 | -14,000 | 0.05 | -0.00 | 2010-10-06 | |
| 63 | B01483 | BULLISH SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-10-06 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 650,000 | -16,000 | 0.04 | -0.00 | 2010-10-06 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,760,000 | -16,000 | 0.24 | -0.00 | 2010-10-06 | |
| 66 | B01610 | KGI ASIA LTD | 740,000 | -16,000 | 0.05 | -0.00 | 2010-10-06 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2010-10-06 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 670,000 | -20,000 | 0.04 | -0.00 | 2010-10-06 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2010-10-06 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-10-06 | |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2010-10-06 | |
| 72 | B01665 | WINSOME STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-10-06 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,000 | -22,000 | 0.02 | -0.00 | 2010-10-06 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,260,000 | -22,000 | 0.14 | -0.00 | 2010-10-06 | |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2010-10-06 | |
| 76 | B01280 | WING FAT SECURITIES LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2010-10-06 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -36,000 | 0.01 | -0.00 | 2010-10-06 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | -36,000 | 0.00 | -0.00 | 2010-10-06 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 600,000 | -38,000 | 0.04 | -0.00 | 2010-10-06 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2010-10-06 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,864,000 | -40,000 | 0.12 | -0.00 | 2010-10-06 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,000 | -40,000 | 0.09 | -0.00 | 2010-10-06 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,364,000 | -40,000 | 0.15 | -0.00 | 2010-10-06 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 366,000 | -42,000 | 0.02 | -0.00 | 2010-10-06 | |
| 85 | B01209 | MASON SECURITIES LTD | 344,000 | -42,000 | 0.02 | -0.00 | 2010-10-06 | |
| 86 | B01130 | BOCI SECURITIES LTD | 1,198,000 | -48,000 | 0.08 | -0.00 | 2010-10-06 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 510,000 | -60,000 | 0.03 | -0.00 | 2010-10-06 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,811,000 | -74,000 | 1.19 | -0.00 | 2010-10-06 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -92,000 | 0.01 | -0.01 | 2010-10-06 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -96,000 | 0.00 | -0.01 | 2010-10-06 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,052,000 | -114,000 | 0.07 | -0.01 | 2010-10-06 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 984,000 | -114,000 | 0.06 | -0.01 | 2010-10-06 | |
| 93 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -150,000 | 0.00 | -0.01 | 2010-10-06 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,652,000 | -236,000 | 0.42 | -0.01 | 2010-10-06 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,368,000 | -352,000 | 0.21 | -0.02 | 2010-10-06 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 9,958,000 | -368,000 | 0.63 | -0.02 | 2010-10-06 | |
| 97 | B01246 | ROCTEC SECURITIES CO LTD | 600,000 | -600,000 | 0.04 | -0.04 | 2010-10-06 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,532,644 | -6,007,200 | 22.08 | -0.38 | 2010-10-06 | |
| 98 | Total changed named holdings | 778,463,613 | 0 | 49.45 | 0.00 | |||
| 111 | Unchanged named holdings | 39,375,129 | 0 | 2.50 | 0.00 | |||
| 209 | Total named holdings | 817,838,742 | 0 | 51.95 | 0.00 | |||
| 13 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | |||
| 222 | Total securities in CCASS | 817,962,742 | 0 | 51.96 | 0.00 | |||
| Securities not in CCASS | 756,292,141 | 0 | 48.04 | 0.00 | ||||
| Issued securities | 1,574,254,883 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 14,414,000 |
| Turnover | 116,377,800 |
| Average price | 8.074 |
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