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 2010-06-08 to 2010-06-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,890,000 | 842,000 | 0.76 | 0.05 | 2010-06-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,492,000 | 208,000 | 0.73 | 0.01 | 2010-06-09 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,580,000 | 200,000 | 0.61 | 0.01 | 2010-06-09 | |
| 4 | C00010 | CITIBANK N.A. | 132,648,497 | 166,000 | 8.43 | 0.01 | 2010-06-09 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,650,000 | 138,000 | 0.17 | 0.01 | 2010-06-09 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 4,502,000 | 120,000 | 0.29 | 0.01 | 2010-06-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,664,000 | 82,000 | 0.93 | 0.01 | 2010-06-09 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 226,000 | 70,000 | 0.01 | 0.00 | 2010-06-09 | |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 84,000 | 62,000 | 0.01 | 0.00 | 2010-06-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,310,000 | 50,000 | 0.08 | 0.00 | 2010-06-09 | |
| 11 | B01831 | NERICO BROTHERS LTD | 184,000 | 50,000 | 0.01 | 0.00 | 2010-06-09 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-06-09 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 734,000 | 30,000 | 0.05 | 0.00 | 2010-06-09 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2010-06-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | 24,000 | 0.01 | 0.00 | 2010-06-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,050,000 | 22,000 | 0.07 | 0.00 | 2010-06-09 | |
| 17 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,060,000 | 20,000 | 0.07 | 0.00 | 2010-06-09 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-09 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2010-06-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,792,000 | 18,000 | 0.11 | 0.00 | 2010-06-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 802,000 | 14,000 | 0.05 | 0.00 | 2010-06-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,210,000 | 14,000 | 0.20 | 0.00 | 2010-06-09 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,672,000 | 12,000 | 0.11 | 0.00 | 2010-06-09 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 510,000 | 10,000 | 0.03 | 0.00 | 2010-06-09 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,280,000 | 10,000 | 0.08 | 0.00 | 2010-06-09 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,282,000 | 10,000 | 0.21 | 0.00 | 2010-06-09 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 31 | B01150 | MTF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 1,760,000 | 10,000 | 0.11 | 0.00 | 2010-06-09 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 954,000 | 10,000 | 0.06 | 0.00 | 2010-06-09 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2010-06-09 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 354,000 | 10,000 | 0.02 | 0.00 | 2010-06-09 | |
| 36 | B01868 | JIMEI SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2010-06-09 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2010-06-09 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2010-06-09 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900,000 | 6,000 | 0.06 | 0.00 | 2010-06-09 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2010-06-09 | |
| 41 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-06-09 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2010-06-09 | |
| 43 | B01466 | DAOKOU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-09 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 918,000 | 4,000 | 0.06 | 0.00 | 2010-06-09 | |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-06-09 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,458,000 | 4,000 | 0.16 | 0.00 | 2010-06-09 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2010-06-09 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2010-06-09 | |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2010-06-09 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | 2,000 | 0.03 | 0.00 | 2010-06-09 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,265,110 | -890 | 0.21 | -0.00 | 2010-06-09 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 740,000 | -2,000 | 0.05 | -0.00 | 2010-06-09 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 706,000 | -2,000 | 0.04 | -0.00 | 2010-06-09 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2010-06-09 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 742,000 | -6,000 | 0.05 | -0.00 | 2010-06-09 | |
| 60 | B01709 | RPS INVESTMENT LTD | 444,000 | -6,000 | 0.03 | -0.00 | 2010-06-09 | |
| 61 | B01209 | MASON SECURITIES LTD | 500,000 | -8,000 | 0.03 | -0.00 | 2010-06-09 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 498,000 | -10,000 | 0.03 | -0.00 | 2010-06-09 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,174,625 | -14,000 | 1.15 | -0.00 | 2010-06-09 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 176,000 | -28,000 | 0.01 | -0.00 | 2010-06-09 | |
| 65 | B01610 | KGI ASIA LTD | 942,000 | -44,000 | 0.06 | -0.00 | 2010-06-09 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -62,000 | 0.00 | -0.00 | 2010-06-09 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,170,000 | -126,000 | 0.07 | -0.01 | 2010-06-09 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,302,000 | -180,000 | 0.08 | -0.01 | 2010-06-09 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,682,000 | -210,000 | 0.23 | -0.01 | 2010-06-09 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,424,399 | -452,000 | 16.61 | -0.03 | 2010-06-09 | |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 700,000 | -618,000 | 0.04 | -0.04 | 2010-06-09 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,885,890 | -671,110 | 11.24 | -0.04 | 2010-06-09 | |
| 72 | Total changed named holdings | 685,612,521 | 0 | 43.55 | 0.00 | |||
| 188 | Unchanged named holdings | 91,914,221 | 0 | 5.84 | 0.00 | |||
| 260 | Total named holdings | 777,526,742 | 0 | 49.39 | 0.00 | |||
| 22 | Unnamed Investor Participants | 342,000 | 0 | 0.02 | 0.00 | |||
| 282 | Total securities in CCASS | 777,868,742 | 0 | 49.41 | 0.00 | |||
| Securities not in CCASS | 796,386,141 | 0 | 50.59 | 0.00 | ||||
| Issued securities | 1,574,254,883 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-07 |
| Volume | 3,150,000 |
| Turnover | 15,358,440 |
| Average price | 4.876 |
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