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 2010-02-26 to 2010-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,381,000 | 3,194,000 | 10.82 | 0.20 | 2010-03-01 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,702,000 | 310,000 | 0.11 | 0.02 | 2010-03-01 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,820,000 | 250,000 | 0.12 | 0.02 | 2010-03-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,566,000 | 150,000 | 0.16 | 0.01 | 2010-03-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,352,000 | 126,000 | 0.91 | 0.01 | 2010-03-01 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 366,000 | 116,000 | 0.02 | 0.01 | 2010-03-01 | |
| 7 | B01712 | WAH SANG SECURITIES LTD | 112,000 | 110,000 | 0.01 | 0.01 | 2010-03-01 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-01 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,000 | 100,000 | 0.01 | 0.01 | 2010-03-01 | |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2010-03-01 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 386,000 | 92,000 | 0.02 | 0.01 | 2010-03-01 | |
| 12 | B01831 | NERICO BROTHERS LTD | 366,000 | 84,000 | 0.02 | 0.01 | 2010-03-01 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,432,000 | 62,000 | 0.09 | 0.00 | 2010-03-01 | |
| 14 | C00018 | HANG SENG BANK LTD | 1,342,000 | 56,000 | 0.09 | 0.00 | 2010-03-01 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 532,000 | 40,000 | 0.03 | 0.00 | 2010-03-01 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 886,000 | 32,000 | 0.06 | 0.00 | 2010-03-01 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,606,000 | 26,000 | 0.23 | 0.00 | 2010-03-01 | |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 256,000 | 24,000 | 0.02 | 0.00 | 2010-03-01 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 24,000 | 0.01 | 0.00 | 2010-03-01 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-03-01 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 806,000 | 20,000 | 0.05 | 0.00 | 2010-03-01 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2010-03-01 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-03-01 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-03-01 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,342,000 | 10,000 | 0.21 | 0.00 | 2010-03-01 | |
| 26 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 380,000 | 10,000 | 0.02 | 0.00 | 2010-03-01 | |
| 27 | B01610 | KGI ASIA LTD | 1,284,000 | 8,000 | 0.08 | 0.00 | 2010-03-01 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2010-03-01 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,040,000 | 6,000 | 0.70 | 0.00 | 2010-03-01 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | 4,000 | 0.00 | 0.00 | 2010-03-01 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 4,000 | 0.00 | 0.00 | 2010-03-01 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-03-01 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | 4,000 | 0.03 | 0.00 | 2010-03-01 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,144,000 | 4,000 | 0.07 | 0.00 | 2010-03-01 | |
| 35 | B01424 | INTERCHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-01 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,036,000 | -4,000 | 0.07 | -0.00 | 2010-03-01 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-03-01 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2010-03-01 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2010-03-01 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,274,000 | -8,000 | 0.46 | -0.00 | 2010-03-01 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-03-01 | |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 782,000 | -10,000 | 0.05 | -0.00 | 2010-03-01 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 462,000 | -10,000 | 0.03 | -0.00 | 2010-03-01 | |
| 47 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2010-03-01 | |
| 49 | B01387 | LUEN HING SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-03-01 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-03-01 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2010-03-01 | |
| 52 | B01645 | SELINA & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 844,000 | -18,000 | 0.05 | -0.00 | 2010-03-01 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2010-03-01 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2010-03-01 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2010-03-01 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,926,000 | -20,000 | 0.19 | -0.00 | 2010-03-01 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-03-01 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,606,000 | -20,000 | 0.55 | -0.00 | 2010-03-01 | |
| 61 | B01868 | JIMEI SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2010-03-01 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2010-03-01 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,102,000 | -28,000 | 0.26 | -0.00 | 2010-03-01 | |
| 64 | B01420 | A ONE INVESTMENT CO LTD | 398,000 | -30,000 | 0.03 | -0.00 | 2010-03-01 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2010-03-01 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 920,000 | -40,000 | 0.06 | -0.00 | 2010-03-01 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 640,000 | -42,000 | 0.04 | -0.00 | 2010-03-01 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,110,000 | -44,000 | 0.13 | -0.00 | 2010-03-01 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,000 | -46,000 | 0.04 | -0.00 | 2010-03-01 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -50,000 | 0.01 | -0.00 | 2010-03-01 | |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 112,000 | -50,000 | 0.01 | -0.00 | 2010-03-01 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,184,000 | -54,000 | 0.08 | -0.00 | 2010-03-01 | |
| 73 | B01130 | BOCI SECURITIES LTD | 2,230,000 | -56,000 | 0.14 | -0.00 | 2010-03-01 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 444,000 | -78,000 | 0.03 | -0.00 | 2010-03-01 | |
| 75 | B01709 | RPS INVESTMENT LTD | 856,000 | -82,000 | 0.05 | -0.01 | 2010-03-01 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,792,000 | -84,000 | 0.11 | -0.01 | 2010-03-01 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,000 | -90,000 | 0.01 | -0.01 | 2010-03-01 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2010-03-01 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | -120,000 | 0.01 | -0.01 | 2010-03-01 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,142,000 | -302,000 | 0.64 | -0.02 | 2010-03-01 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,212,000 | -320,000 | 0.08 | -0.02 | 2010-03-01 | |
| 82 | C00010 | CITIBANK N.A. | 135,048,637 | -588,000 | 8.58 | -0.04 | 2010-03-01 | |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 4,264,000 | -864,000 | 0.27 | -0.05 | 2010-03-01 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,620,000 | -1,652,000 | 1.50 | -0.10 | 2010-03-01 | |
| 84 | Total changed named holdings | 433,037,637 | 64,000 | 27.51 | 0.00 | |||
| 157 | Unchanged named holdings | 95,489,881 | 0 | 6.07 | 0.00 | |||
| 241 | Total named holdings | 528,527,518 | 64,000 | 33.57 | 0.00 | |||
| 22 | Unnamed Investor Participants | 354,000 | -64,000 | 0.02 | -0.00 | |||
| 263 | Total securities in CCASS | 528,881,518 | 0 | 33.60 | 0.00 | |||
| Securities not in CCASS | 1,045,373,365 | 0 | 66.40 | 0.00 | ||||
| Issued securities | 1,574,254,883 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 8,622,000 |
| Turnover | 33,876,680 |
| Average price | 3.929 |
Copyright & disclaimer, Privacy policy