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 2010-02-03 to 2010-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,065,000 | 364,000 | 0.13 | 0.02 | 2010-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,671,000 | 128,000 | 10.65 | 0.01 | 2010-02-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,054,000 | 100,000 | 0.70 | 0.01 | 2010-02-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,220,000 | 84,000 | 0.08 | 0.01 | 2010-02-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,544,000 | 74,000 | 0.67 | 0.00 | 2010-02-04 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,176,000 | 70,000 | 0.14 | 0.00 | 2010-02-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,000 | 64,000 | 0.03 | 0.00 | 2010-02-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,710,000 | 62,000 | 0.87 | 0.00 | 2010-02-04 | |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2010-02-04 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | 50,000 | 0.01 | 0.00 | 2010-02-04 | |
| 11 | B01150 | MTF SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2010-02-04 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 94,000 | 34,000 | 0.01 | 0.00 | 2010-02-04 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,000 | 32,000 | 0.01 | 0.00 | 2010-02-04 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 22,000 | 0.00 | 0.00 | 2010-02-04 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2010-02-04 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2010-02-04 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,592,000 | 20,000 | 0.10 | 0.00 | 2010-02-04 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-02-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,048,000 | 10,000 | 0.13 | 0.00 | 2010-02-04 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 536,000 | 10,000 | 0.03 | 0.00 | 2010-02-04 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 522,000 | 10,000 | 0.03 | 0.00 | 2010-02-04 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2010-02-04 | |
| 23 | B01387 | LUEN HING SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-02-04 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2010-02-04 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,070,000 | 10,000 | 0.07 | 0.00 | 2010-02-04 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2010-02-04 | |
| 27 | B01610 | KGI ASIA LTD | 1,356,000 | 8,000 | 0.09 | 0.00 | 2010-02-04 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,396,000 | 6,000 | 0.09 | 0.00 | 2010-02-04 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 804,000 | 2,000 | 0.05 | 0.00 | 2010-02-04 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,096,000 | -2,000 | 0.26 | -0.00 | 2010-02-04 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 744,000 | -2,000 | 0.05 | -0.00 | 2010-02-04 | |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -4,000 | 0.00 | -0.00 | 2010-02-04 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2010-02-04 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2010-02-04 | |
| 35 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2010-02-04 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 660,000 | -8,000 | 0.04 | -0.00 | 2010-02-04 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 322,000 | -8,000 | 0.02 | -0.00 | 2010-02-04 | |
| 38 | B01709 | RPS INVESTMENT LTD | 870,000 | -8,000 | 0.06 | -0.00 | 2010-02-04 | |
| 39 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,000 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,028,000 | -10,000 | 0.19 | -0.00 | 2010-02-04 | |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 42 | B01645 | SELINA & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | -16,000 | 0.02 | -0.00 | 2010-02-04 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 810,000 | -20,000 | 0.05 | -0.00 | 2010-02-04 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 5,214,000 | -20,000 | 0.33 | -0.00 | 2010-02-04 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-02-04 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | -22,000 | 0.02 | -0.00 | 2010-02-04 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 516,000 | -30,000 | 0.03 | -0.00 | 2010-02-04 | |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,910,000 | -40,000 | 0.12 | -0.00 | 2010-02-04 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,338,000 | -48,000 | 0.47 | -0.00 | 2010-02-04 | |
| 52 | B01748 | COL SECURITIES (HK) LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2010-02-04 | |
| 53 | B01831 | NERICO BROTHERS LTD | 342,000 | -50,000 | 0.02 | -0.00 | 2010-02-04 | |
| 54 | B01868 | JIMEI SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2010-02-04 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,464,000 | -88,000 | 0.22 | -0.01 | 2010-02-04 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -146,000 | 0.00 | -0.01 | 2010-02-04 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,748,000 | -152,000 | 0.11 | -0.01 | 2010-02-04 | |
| 58 | C00010 | CITIBANK N.A. | 130,988,637 | -192,000 | 8.32 | -0.01 | 2010-02-04 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,346,000 | -286,000 | 1.74 | -0.02 | 2010-02-04 | |
| 59 | Total changed named holdings | 410,254,637 | 6,000 | 26.06 | 0.00 | |||
| 174 | Unchanged named holdings | 105,105,363 | 0 | 6.68 | 0.00 | |||
| 233 | Total named holdings | 515,360,000 | 6,000 | 32.74 | 0.00 | |||
| 24 | Unnamed Investor Participants | 488,000 | 0 | 0.03 | 0.00 | |||
| 257 | Total securities in CCASS | 515,848,000 | 6,000 | 32.77 | 0.00 | |||
| Securities not in CCASS | 1,058,406,883 | -6,000 | 67.23 | -0.00 | ||||
| Issued securities | 1,574,254,883 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 3,618,000 |
| Turnover | 13,656,100 |
| Average price | 3.774 |
Copyright & disclaimer, Privacy policy