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 2010-07-02 to 2010-07-05
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 | 338,460,036 | 2,921,537 | 21.50 | 0.19 | 2010-07-05 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,034,000 | 1,714,000 | 0.13 | 0.11 | 2010-07-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,826,783 | 528,783 | 0.62 | 0.03 | 2010-07-05 | |
| 4 | B01831 | NERICO BROTHERS LTD | 156,000 | 132,000 | 0.01 | 0.01 | 2010-07-05 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2010-07-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,674,000 | 52,000 | 0.11 | 0.00 | 2010-07-05 | |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2010-07-05 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,850,000 | 50,000 | 0.12 | 0.00 | 2010-07-05 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,686,000 | 40,000 | 0.23 | 0.00 | 2010-07-05 | |
| 10 | C00010 | CITIBANK N.A. | 138,076,296 | 33,817 | 8.77 | 0.00 | 2010-07-05 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | 22,000 | 0.01 | 0.00 | 2010-07-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,430,000 | 20,000 | 0.15 | 0.00 | 2010-07-05 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2010-07-05 | |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2010-07-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | 18,000 | 0.02 | 0.00 | 2010-07-05 | |
| 16 | B01329 | BLOOMYEARS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,078,000 | 10,000 | 0.07 | 0.00 | 2010-07-05 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2010-07-05 | |
| 20 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,062,000 | 2,000 | 0.07 | 0.00 | 2010-07-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,248,900 | 2,000 | 0.71 | 0.00 | 2010-07-05 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2010-07-05 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 24 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 902,000 | -4,000 | 0.06 | -0.00 | 2010-07-05 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-07-05 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2010-07-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 894,000 | -6,000 | 0.06 | -0.00 | 2010-07-05 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,000 | -6,000 | 0.02 | -0.00 | 2010-07-05 | |
| 30 | B01610 | KGI ASIA LTD | 988,000 | -8,000 | 0.06 | -0.00 | 2010-07-05 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 602,000 | -8,000 | 0.04 | -0.00 | 2010-07-05 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,000 | -10,000 | 0.03 | -0.00 | 2010-07-05 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2010-07-05 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 780,000 | -18,000 | 0.05 | -0.00 | 2010-07-05 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,752,000 | -20,000 | 0.11 | -0.00 | 2010-07-05 | |
| 37 | B01643 | LAI PO HUNG & CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-07-05 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2010-07-05 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-07-05 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -29,817 | 0.00 | -0.00 | 2010-07-05 | |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,670,000 | -30,000 | 0.17 | -0.00 | 2010-07-05 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 550,000 | -40,000 | 0.03 | -0.00 | 2010-07-05 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 820,000 | -40,000 | 0.05 | -0.00 | 2010-07-05 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,354,000 | -44,000 | 0.72 | -0.00 | 2010-07-05 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -48,000 | 0.03 | -0.00 | 2010-07-05 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 634,000 | -50,000 | 0.04 | -0.00 | 2010-07-05 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 734,000 | -106,000 | 0.05 | -0.01 | 2010-07-05 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 15,037,000 | -162,000 | 0.96 | -0.01 | 2010-07-05 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,533,363 | -570,000 | 2.89 | -0.04 | 2010-07-05 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,880,625 | -1,000,000 | 1.90 | -0.06 | 2010-07-05 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,772,281 | -3,418,320 | 7.42 | -0.22 | 2010-07-05 | |
| 51 | Total changed named holdings | 744,563,284 | 2,000 | 47.30 | 0.00 | |||
| 203 | Unchanged named holdings | 72,987,458 | 0 | 4.64 | 0.00 | |||
| 254 | Total named holdings | 817,550,742 | 2,000 | 51.93 | 0.00 | |||
| 24 | Unnamed Investor Participants | 412,000 | 0 | 0.03 | 0.00 | |||
| 278 | Total securities in CCASS | 817,962,742 | 2,000 | 51.96 | 0.00 | |||
| Securities not in CCASS | 756,292,141 | -2,000 | 48.04 | -0.00 | ||||
| Issued securities | 1,574,254,883 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 6,422,000 |
| Turnover | 33,270,120 |
| Average price | 5.181 |
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