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 2012-11-12 to 2012-11-13
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 | 565,736,713 | 11,249,318 | 32.91 | 0.65 | 2012-11-13 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,865,330 | 1,656,000 | 0.11 | 0.10 | 2012-11-13 | |
| 3 | C00010 | CITIBANK N.A. | 58,233,987 | 410,804 | 3.39 | 0.02 | 2012-11-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,723,900 | 214,000 | 0.39 | 0.01 | 2012-11-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,366,000 | 118,000 | 1.07 | 0.01 | 2012-11-13 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 224,000 | 100,000 | 0.01 | 0.01 | 2012-11-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,927,323 | 64,000 | 1.74 | 0.00 | 2012-11-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | 64,000 | 0.00 | 0.00 | 2012-11-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,058,000 | 46,000 | 0.76 | 0.00 | 2012-11-13 | |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2012-11-13 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-13 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 504,000 | 20,000 | 0.03 | 0.00 | 2012-11-13 | |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 524,000 | 20,000 | 0.03 | 0.00 | 2012-11-13 | |
| 14 | B01416 | VC BROKERAGE LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2012-11-13 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2012-11-13 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 18,000 | 0.01 | 0.00 | 2012-11-13 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 226,000 | 16,000 | 0.01 | 0.00 | 2012-11-13 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 592,000 | 16,000 | 0.03 | 0.00 | 2012-11-13 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,152,000 | 16,000 | 0.07 | 0.00 | 2012-11-13 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 926,000 | 12,000 | 0.05 | 0.00 | 2012-11-13 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,386,000 | 10,000 | 0.20 | 0.00 | 2012-11-13 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,388,000 | 10,000 | 0.14 | 0.00 | 2012-11-13 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,600,000 | 10,000 | 0.09 | 0.00 | 2012-11-13 | |
| 24 | B01130 | BOCI SECURITIES LTD | 9,184,000 | 8,000 | 0.53 | 0.00 | 2012-11-13 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-11-13 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 812,000 | 6,000 | 0.05 | 0.00 | 2012-11-13 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,112,000 | 4,000 | 0.06 | 0.00 | 2012-11-13 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2012-11-13 | |
| 29 | B01645 | SELINA & CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-11-13 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,614,000 | 4,000 | 0.15 | 0.00 | 2012-11-13 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-11-13 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 252,971 | -600 | 0.01 | -0.00 | 2012-11-13 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 241,000 | -3,000 | 0.01 | -0.00 | 2012-11-13 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2012-11-13 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,228,000 | -6,000 | 0.13 | -0.00 | 2012-11-13 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,884,000 | -8,000 | 0.11 | -0.00 | 2012-11-13 | |
| 37 | B01184 | QUAM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,704,263 | -36,000 | 0.16 | -0.00 | 2012-11-13 | |
| 39 | B01638 | KILMOREY SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2012-11-13 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,518,240 | -1,150,400 | 11.78 | -0.07 | 2012-11-13 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,999,492 | -12,954,122 | 1.45 | -0.75 | 2012-11-13 | |
| 41 | Total changed named holdings | 954,741,219 | 0 | 55.53 | 0.00 | |||
| 200 | Unchanged named holdings | 50,219,718 | 0 | 2.92 | 0.00 | |||
| 241 | Total named holdings | 1,004,960,937 | 0 | 58.45 | 0.00 | |||
| 24 | Unnamed Investor Participants | 374,000 | 0 | 0.02 | 0.00 | |||
| 265 | Total securities in CCASS | 1,005,334,937 | 0 | 58.48 | 0.00 | |||
| Securities not in CCASS | 713,919,946 | 0 | 41.52 | 0.00 | ||||
| Issued securities | 1,719,254,883 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 8,640,600 |
| Turnover | 45,592,111 |
| Average price | 5.276 |
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