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 2011-09-16 to 2011-09-19
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 | C00074 | DEUTSCHE BANK AG | 2,906,000 | 2,596,000 | 0.17 | 0.15 | 2011-09-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,431,887 | 951,400 | 27.53 | 0.06 | 2011-09-19 | |
| 3 | C00010 | CITIBANK N.A. | 118,482,738 | 324,000 | 6.98 | 0.02 | 2011-09-19 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 826,000 | 128,000 | 0.05 | 0.01 | 2011-09-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 10,978,000 | 114,000 | 0.65 | 0.01 | 2011-09-19 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2011-09-19 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,000 | 8,000 | 0.02 | 0.00 | 2011-09-19 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-09-19 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2011-09-19 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,584,000 | 4,000 | 0.09 | 0.00 | 2011-09-19 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 672,000 | 2,000 | 0.04 | 0.00 | 2011-09-19 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 231,296 | 399 | 0.01 | 0.00 | 2011-09-19 | |
| 13 | B01709 | RPS INVESTMENT LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2011-09-19 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | -6,000 | 0.01 | -0.00 | 2011-09-19 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 682,000 | -6,000 | 0.04 | -0.00 | 2011-09-19 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-09-19 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2011-09-19 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 834,000 | -6,000 | 0.05 | -0.00 | 2011-09-19 | |
| 19 | B01922 | SUN SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-09-19 | |
| 20 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-09-19 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,418,000 | -10,000 | 0.08 | -0.00 | 2011-09-19 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 190,000 | -10,000 | 0.01 | -0.00 | 2011-09-19 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2011-09-19 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,600,000 | -10,000 | 0.33 | -0.00 | 2011-09-19 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,148,000 | -10,000 | 0.13 | -0.00 | 2011-09-19 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-09-19 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,176,000 | -14,000 | 0.72 | -0.00 | 2011-09-19 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 940,000 | -16,000 | 0.06 | -0.00 | 2011-09-19 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,782,000 | -20,000 | 0.28 | -0.00 | 2011-09-19 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2011-09-19 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,000 | -32,000 | 0.03 | -0.00 | 2011-09-19 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,980,000 | -34,000 | 1.47 | -0.00 | 2011-09-19 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 216,000 | -52,000 | 0.01 | -0.00 | 2011-09-19 | |
| 39 | B01610 | KGI ASIA LTD | 2,816,000 | -74,000 | 0.17 | -0.00 | 2011-09-19 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | -76,000 | 0.03 | -0.00 | 2011-09-19 | |
| 41 | B01831 | NERICO BROTHERS LTD | 2,000 | -80,000 | 0.00 | -0.00 | 2011-09-19 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 37,000 | -86,000 | 0.00 | -0.01 | 2011-09-19 | |
| 43 | C00093 | BNP PARIBAS | 3,022,000 | -220,000 | 0.18 | -0.01 | 2011-09-19 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,825,463 | -220,000 | 2.93 | -0.01 | 2011-09-19 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,224,001 | -271,999 | 0.13 | -0.02 | 2011-09-19 | |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2011-09-19 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,331,499 | -571,400 | 10.03 | -0.03 | 2011-09-19 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,381,495 | -758,400 | 0.61 | -0.04 | 2011-09-19 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 178,000 | -1,140,000 | 0.01 | -0.07 | 2011-09-19 | |
| 49 | Total changed named holdings | 898,493,379 | 0 | 52.92 | 0.00 | |||
| 173 | Unchanged named holdings | 65,952,995 | 0 | 3.88 | 0.00 | |||
| 222 | Total named holdings | 964,446,374 | 0 | 56.81 | 0.00 | |||
| 19 | Unnamed Investor Participants | 254,000 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 964,700,374 | 0 | 56.82 | 0.00 | |||
| Securities not in CCASS | 733,106,509 | 0 | 43.18 | 0.00 | ||||
| Issued securities | 1,697,806,883 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 2,506,401 |
| Turnover | 19,013,145 |
| Average price | 7.586 |
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