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 2011-04-06 to 2011-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,803,613 | 1,405,600 | 25.25 | 0.08 | 2011-04-07 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,950,000 | 400,000 | 0.29 | 0.02 | 2011-04-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,839,575 | 256,000 | 7.01 | 0.02 | 2011-04-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,062,000 | 202,000 | 0.24 | 0.01 | 2011-04-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,917,887 | 194,000 | 1.65 | 0.01 | 2011-04-07 | |
| 6 | B01150 | MTF SECURITIES LTD | 376,000 | 160,000 | 0.02 | 0.01 | 2011-04-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,000 | 124,000 | 0.03 | 0.01 | 2011-04-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,310,000 | 118,000 | 0.14 | 0.01 | 2011-04-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,076,000 | 116,000 | 0.95 | 0.01 | 2011-04-07 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 938,000 | 90,000 | 0.06 | 0.01 | 2011-04-07 | |
| 11 | C00093 | BNP PARIBAS | 6,432,000 | 80,000 | 0.38 | 0.00 | 2011-04-07 | |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,200 | 40,000 | 0.00 | 0.00 | 2011-04-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,358,000 | 36,000 | 0.20 | 0.00 | 2011-04-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,644,000 | 28,000 | 0.10 | 0.00 | 2011-04-07 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,218,000 | 26,000 | 0.13 | 0.00 | 2011-04-07 | |
| 16 | B01416 | VC BROKERAGE LTD | 390,000 | 26,000 | 0.02 | 0.00 | 2011-04-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,414,585 | 24,400 | 0.79 | 0.00 | 2011-04-07 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2011-04-07 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 92,000 | 22,000 | 0.01 | 0.00 | 2011-04-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,314,000 | 20,000 | 0.08 | 0.00 | 2011-04-07 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2011-04-07 | |
| 22 | B01638 | KILMOREY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,000 | 10,000 | 0.04 | 0.00 | 2011-04-07 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | 8,000 | 0.01 | 0.00 | 2011-04-07 | |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-04-07 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 824,000 | 8,000 | 0.05 | 0.00 | 2011-04-07 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-04-07 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,000 | 6,000 | 0.03 | 0.00 | 2011-04-07 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,000 | 6,000 | 0.02 | 0.00 | 2011-04-07 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 852,000 | 4,000 | 0.05 | 0.00 | 2011-04-07 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-04-07 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 732,000 | 4,000 | 0.04 | 0.00 | 2011-04-07 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,230,000 | 4,000 | 0.19 | 0.00 | 2011-04-07 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2011-04-07 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,179,563 | 2,000 | 3.43 | 0.00 | 2011-04-07 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2011-04-07 | |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 756,000 | -4,000 | 0.04 | -0.00 | 2011-04-07 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | -4,000 | 0.01 | -0.00 | 2011-04-07 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2011-04-07 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | -6,000 | 0.02 | -0.00 | 2011-04-07 | |
| 46 | B01434 | BEEVEST SECURITIES LTD | 1,148,000 | -8,000 | 0.07 | -0.00 | 2011-04-07 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,000 | -10,000 | 0.08 | -0.00 | 2011-04-07 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 530,000 | -10,000 | 0.03 | -0.00 | 2011-04-07 | |
| 50 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 17,542,000 | -10,000 | 1.04 | -0.00 | 2011-04-07 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 672,000 | -14,000 | 0.04 | -0.00 | 2011-04-07 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 782,000 | -16,000 | 0.05 | -0.00 | 2011-04-07 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2011-04-07 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,634,000 | -20,000 | 0.27 | -0.00 | 2011-04-07 | |
| 57 | B01592 | PLATINUM BROKING CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 312,000 | -20,000 | 0.02 | -0.00 | 2011-04-07 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,354,000 | -24,000 | 0.14 | -0.00 | 2011-04-07 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,732,000 | -26,000 | 0.10 | -0.00 | 2011-04-07 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 358,000 | -28,000 | 0.02 | -0.00 | 2011-04-07 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 576,000 | -30,000 | 0.03 | -0.00 | 2011-04-07 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,106,000 | -34,000 | 0.07 | -0.00 | 2011-04-07 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,074,000 | -38,000 | 0.06 | -0.00 | 2011-04-07 | |
| 65 | B01610 | KGI ASIA LTD | 1,774,000 | -40,000 | 0.10 | -0.00 | 2011-04-07 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,538,000 | -88,000 | 0.09 | -0.01 | 2011-04-07 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -162,000 | 0.00 | -0.01 | 2011-04-07 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,702,000 | -178,000 | 0.10 | -0.01 | 2011-04-07 | |
| 69 | C00010 | CITIBANK N.A. | 148,095,247 | -2,650,000 | 8.74 | -0.16 | 2011-04-07 | |
| 69 | Total changed named holdings | 888,134,670 | -10,000 | 52.42 | -0.00 | |||
| 193 | Unchanged named holdings | 72,799,705 | 0 | 4.30 | 0.00 | |||
| 262 | Total named holdings | 960,934,375 | -10,000 | 56.72 | 0.00 | |||
| 26 | Unnamed Investor Participants | 410,000 | 0 | 0.02 | 0.00 | |||
| 288 | Total securities in CCASS | 961,344,375 | -10,000 | 56.74 | -0.00 | |||
| Securities not in CCASS | 732,804,508 | 10,000 | 43.26 | 0.00 | ||||
| Issued securities | 1,694,148,883 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 6,164,000 |
| Turnover | 45,675,579 |
| Average price | 7.410 |
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