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 2010-01-07 to 2010-01-08
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 | 161,664,300 | 2,862,300 | 10.27 | 0.18 | 2010-01-08 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,000,000 | 530,000 | 0.06 | 0.03 | 2010-01-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,832,000 | 418,000 | 1.51 | 0.03 | 2010-01-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,218,000 | 330,000 | 0.52 | 0.02 | 2010-01-08 | |
| 5 | B01709 | RPS INVESTMENT LTD | 526,000 | 282,000 | 0.03 | 0.02 | 2010-01-08 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,078,000 | 206,000 | 0.13 | 0.01 | 2010-01-08 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 942,000 | 188,000 | 0.06 | 0.01 | 2010-01-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,941,700 | 171,700 | 0.38 | 0.01 | 2010-01-08 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | 120,000 | 0.01 | 0.01 | 2010-01-08 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,854,000 | 114,000 | 0.18 | 0.01 | 2010-01-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,780,000 | 102,000 | 0.18 | 0.01 | 2010-01-08 | |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2010-01-08 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,104,000 | 96,000 | 0.07 | 0.01 | 2010-01-08 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 94,000 | 0.01 | 0.01 | 2010-01-08 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 348,000 | 64,000 | 0.02 | 0.00 | 2010-01-08 | |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 380,000 | 50,000 | 0.02 | 0.00 | 2010-01-08 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2010-01-08 | |
| 18 | B01831 | NERICO BROTHERS LTD | 468,000 | 48,000 | 0.03 | 0.00 | 2010-01-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,628,000 | 46,000 | 0.23 | 0.00 | 2010-01-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,596,000 | 44,000 | 0.10 | 0.00 | 2010-01-08 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | 36,000 | 0.01 | 0.00 | 2010-01-08 | |
| 22 | B01610 | KGI ASIA LTD | 940,000 | 36,000 | 0.06 | 0.00 | 2010-01-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 512,000 | 32,000 | 0.03 | 0.00 | 2010-01-08 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 878,000 | 30,000 | 0.06 | 0.00 | 2010-01-08 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,670,000 | 30,000 | 0.23 | 0.00 | 2010-01-08 | |
| 26 | B01463 | KGI WEALTH MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-08 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2010-01-08 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 590,000 | 28,000 | 0.04 | 0.00 | 2010-01-08 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2010-01-08 | |
| 30 | B01416 | VC BROKERAGE LTD | 106,000 | 24,000 | 0.01 | 0.00 | 2010-01-08 | |
| 31 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-08 | |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-08 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-08 | |
| 34 | B01184 | QUAM SECURITIES LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2010-01-08 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 380,000 | 16,000 | 0.02 | 0.00 | 2010-01-08 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,000 | 14,000 | 0.01 | 0.00 | 2010-01-08 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 38 | B01698 | LUEN SING SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2010-01-08 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 44 | B01740 | WIN SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2010-01-08 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,000 | 8,000 | 0.02 | 0.00 | 2010-01-08 | |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2010-01-08 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2010-01-08 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-01-08 | |
| 49 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-08 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,978,000 | 2,000 | 0.25 | 0.00 | 2010-01-08 | |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 360,000 | -2,000 | 0.02 | -0.00 | 2010-01-08 | |
| 57 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-01-08 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-08 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,080,000 | -8,000 | 0.07 | -0.00 | 2010-01-08 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | -8,000 | 0.00 | -0.00 | 2010-01-08 | |
| 62 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 64 | C00012 | DAH SING BANK LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 66 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 70 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2010-01-08 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2010-01-08 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 444,000 | -14,000 | 0.03 | -0.00 | 2010-01-08 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2010-01-08 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | -18,000 | 0.01 | -0.00 | 2010-01-08 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2010-01-08 | |
| 76 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2010-01-08 | |
| 78 | B01209 | MASON SECURITIES LTD | 344,000 | -20,000 | 0.02 | -0.00 | 2010-01-08 | |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2010-01-08 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,816,000 | -26,000 | 0.18 | -0.00 | 2010-01-08 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | -30,000 | 0.01 | -0.00 | 2010-01-08 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,805,363 | -30,000 | 3.86 | -0.00 | 2010-01-08 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2010-01-08 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -34,000 | 0.01 | -0.00 | 2010-01-08 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 836,000 | -38,000 | 0.05 | -0.00 | 2010-01-08 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 668,000 | -40,000 | 0.04 | -0.00 | 2010-01-08 | |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2010-01-08 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 806,000 | -40,000 | 0.05 | -0.00 | 2010-01-08 | |
| 91 | B01606 | EWARTON SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-01-08 | |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 3,840,000 | -50,000 | 0.24 | -0.00 | 2010-01-08 | |
| 93 | B01472 | SUN GROWTH SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2010-01-08 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,000 | -52,000 | 0.01 | -0.00 | 2010-01-08 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,000 | -54,000 | 0.03 | -0.00 | 2010-01-08 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -56,000 | 0.01 | -0.00 | 2010-01-08 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,068,000 | -66,000 | 0.13 | -0.00 | 2010-01-08 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,860,000 | -68,000 | 0.37 | -0.00 | 2010-01-08 | |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 154,000 | -100,000 | 0.01 | -0.01 | 2010-01-08 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | -104,000 | 0.06 | -0.01 | 2010-01-08 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,076,000 | -108,000 | 0.07 | -0.01 | 2010-01-08 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | -128,000 | 0.01 | -0.01 | 2010-01-08 | |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 1,522,000 | -196,000 | 0.10 | -0.01 | 2010-01-08 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 12,334,000 | -220,000 | 0.78 | -0.01 | 2010-01-08 | |
| 105 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -280,000 | 0.00 | -0.02 | 2010-01-08 | |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | -314,000 | 0.01 | -0.02 | 2010-01-08 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,594,000 | -330,000 | 0.80 | -0.02 | 2010-01-08 | |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -500,000 | 0.00 | -0.03 | 2010-01-08 | |
| 109 | B01173 | RIFA SECURITIES LTD | 60,000 | -632,000 | 0.00 | -0.04 | 2010-01-08 | |
| 110 | C00010 | CITIBANK N.A. | 139,858,637 | -2,162,000 | 8.88 | -0.14 | 2010-01-08 | |
| 110 | Total changed named holdings | 481,940,000 | 276,000 | 30.61 | 0.02 | |||
| 107 | Unchanged named holdings | 33,206,000 | 0 | 2.11 | 0.00 | |||
| 217 | Total named holdings | 515,146,000 | 276,000 | 32.72 | 0.00 | |||
| 20 | Unnamed Investor Participants | 436,000 | -200,000 | 0.03 | -0.01 | |||
| 237 | Total securities in CCASS | 515,582,000 | 76,000 | 32.75 | 0.00 | |||
| Securities not in CCASS | 1,058,672,883 | -76,000 | 67.25 | -0.00 | ||||
| Issued securities | 1,574,254,883 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 16,582,000 |
| Turnover | 60,365,274 |
| Average price | 3.640 |
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