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 2010-09-29 to 2010-09-30
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 | 355,690,844 | 1,359,000 | 22.59 | 0.09 | 2010-09-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,810,000 | 254,000 | 0.43 | 0.02 | 2010-09-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 415,000 | 248,000 | 0.03 | 0.02 | 2010-09-30 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2010-09-30 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,730,000 | 92,000 | 0.24 | 0.01 | 2010-09-30 | |
| 6 | B01209 | MASON SECURITIES LTD | 298,000 | 86,000 | 0.02 | 0.01 | 2010-09-30 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 732,000 | 80,000 | 0.05 | 0.01 | 2010-09-30 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 950,000 | 68,000 | 0.06 | 0.00 | 2010-09-30 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,943,000 | 58,000 | 1.20 | 0.00 | 2010-09-30 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,156,000 | 52,000 | 0.07 | 0.00 | 2010-09-30 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,750,000 | 50,000 | 0.17 | 0.00 | 2010-09-30 | |
| 12 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,660,000 | 40,000 | 0.11 | 0.00 | 2010-09-30 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,447,032 | 38,000 | 7.21 | 0.00 | 2010-09-30 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 668,000 | 36,000 | 0.04 | 0.00 | 2010-09-30 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,758,000 | 36,000 | 0.11 | 0.00 | 2010-09-30 | |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2010-09-30 | |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 410,000 | 30,000 | 0.03 | 0.00 | 2010-09-30 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 1,160,000 | 30,000 | 0.07 | 0.00 | 2010-09-30 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | 26,000 | 0.05 | 0.00 | 2010-09-30 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2010-09-30 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-09-30 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2010-09-30 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 670,000 | 18,000 | 0.04 | 0.00 | 2010-09-30 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,304,000 | 18,000 | 0.15 | 0.00 | 2010-09-30 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,000 | 16,000 | 0.02 | 0.00 | 2010-09-30 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 16,000 | 0.01 | 0.00 | 2010-09-30 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,552,000 | 14,000 | 0.16 | 0.00 | 2010-09-30 | |
| 28 | B01577 | YF SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-09-30 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 558,000 | 12,000 | 0.04 | 0.00 | 2010-09-30 | |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-30 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2010-09-30 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-09-30 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2010-09-30 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-30 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 658,000 | 8,000 | 0.04 | 0.00 | 2010-09-30 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-09-30 | |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-09-30 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,404,000 | 4,000 | 0.15 | 0.00 | 2010-09-30 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-09-30 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-30 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2010-09-30 | |
| 42 | B01580 | OSHIDORI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-09-30 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-09-30 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2010-09-30 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 744,000 | -2,000 | 0.05 | -0.00 | 2010-09-30 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,360,000 | -2,000 | 0.15 | -0.00 | 2010-09-30 | |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-09-30 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-09-30 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,000 | -4,000 | 0.02 | -0.00 | 2010-09-30 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2010-09-30 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2010-09-30 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -4,000 | 0.02 | -0.00 | 2010-09-30 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2010-09-30 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2010-09-30 | |
| 55 | B01130 | BOCI SECURITIES LTD | 1,254,000 | -6,000 | 0.08 | -0.00 | 2010-09-30 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,762,000 | -6,000 | 0.24 | -0.00 | 2010-09-30 | |
| 57 | B01610 | KGI ASIA LTD | 764,000 | -8,000 | 0.05 | -0.00 | 2010-09-30 | |
| 58 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-09-30 | |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-30 | |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-09-30 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | -10,000 | 0.02 | -0.00 | 2010-09-30 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-09-30 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2010-09-30 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,000 | -14,000 | 0.09 | -0.00 | 2010-09-30 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,040,000 | -16,000 | 0.07 | -0.00 | 2010-09-30 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 360,000 | -18,000 | 0.02 | -0.00 | 2010-09-30 | |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2010-09-30 | |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2010-09-30 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 600,000 | -22,000 | 0.04 | -0.00 | 2010-09-30 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 678,000 | -30,000 | 0.04 | -0.00 | 2010-09-30 | |
| 71 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2010-09-30 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -48,000 | 0.01 | -0.00 | 2010-09-30 | |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | -52,000 | 0.00 | -0.00 | 2010-09-30 | |
| 74 | B01831 | NERICO BROTHERS LTD | 240,000 | -60,000 | 0.02 | -0.00 | 2010-09-30 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,000 | -152,000 | 0.01 | -0.01 | 2010-09-30 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 10,590,000 | -392,000 | 0.67 | -0.02 | 2010-09-30 | |
| 77 | C00010 | CITIBANK N.A. | 153,122,296 | -404,000 | 9.73 | -0.03 | 2010-09-30 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,693,000 | -1,578,000 | 0.55 | -0.10 | 2010-09-30 | |
| 78 | Total changed named holdings | 709,543,172 | 0 | 45.07 | 0.00 | |||
| 127 | Unchanged named holdings | 108,283,570 | 0 | 6.88 | 0.00 | |||
| 205 | Total named holdings | 817,826,742 | 0 | 51.95 | 0.00 | |||
| 13 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | |||
| 218 | Total securities in CCASS | 817,950,742 | 0 | 51.96 | 0.00 | |||
| Securities not in CCASS | 756,304,141 | 0 | 48.04 | 0.00 | ||||
| Issued securities | 1,574,254,883 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-28 |
| Volume | 2,651,000 |
| Turnover | 20,091,240 |
| Average price | 7.579 |
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