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 2011-09-30 to 2011-10-03
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 | 467,342,154 | 3,685,477 | 27.52 | 0.22 | 2011-10-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,380,000 | 644,000 | 1.49 | 0.04 | 2011-10-03 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 844,000 | 50,000 | 0.05 | 0.00 | 2011-10-03 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,938,000 | 32,000 | 0.17 | 0.00 | 2011-10-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,206,000 | 30,000 | 0.72 | 0.00 | 2011-10-03 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-10-03 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | 24,000 | 0.01 | 0.00 | 2011-10-03 | |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-10-03 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2011-10-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,000 | 18,000 | 0.03 | 0.00 | 2011-10-03 | |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | 14,000 | 0.00 | 0.00 | 2011-10-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,854,235 | 13,330 | 0.58 | 0.00 | 2011-10-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,000 | 12,000 | 0.04 | 0.00 | 2011-10-03 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2011-10-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2011-10-03 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2011-10-03 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-10-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 972,000 | 6,000 | 0.06 | 0.00 | 2011-10-03 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 670,000 | 6,000 | 0.04 | 0.00 | 2011-10-03 | |
| 20 | B01922 | SUN SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-10-03 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-10-03 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-10-03 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2011-10-03 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 908,000 | 4,000 | 0.05 | 0.00 | 2011-10-03 | |
| 25 | B01130 | BOCI SECURITIES LTD | 11,014,000 | 2,000 | 0.65 | 0.00 | 2011-10-03 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,300,000 | 2,000 | 0.08 | 0.00 | 2011-10-03 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 | |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2011-10-03 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 231,406 | 200 | 0.01 | 0.00 | 2011-10-03 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,422,000 | -2,000 | 0.14 | -0.00 | 2011-10-03 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 880,000 | -4,000 | 0.05 | -0.00 | 2011-10-03 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 328,000 | -6,000 | 0.02 | -0.00 | 2011-10-03 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,872,000 | -8,000 | 0.35 | -0.00 | 2011-10-03 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 112,000 | -14,000 | 0.01 | -0.00 | 2011-10-03 | |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2011-10-03 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,000 | -40,000 | 0.01 | -0.00 | 2011-10-03 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 314,000 | -100,000 | 0.02 | -0.01 | 2011-10-03 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,000 | -154,000 | 0.02 | -0.01 | 2011-10-03 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,416,001 | -154,000 | 0.08 | -0.01 | 2011-10-03 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,485,463 | -156,000 | 2.91 | -0.01 | 2011-10-03 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,951,599 | -270,000 | 10.77 | -0.02 | 2011-10-03 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 437,386 | -272,000 | 0.03 | -0.02 | 2011-10-03 | |
| 45 | C00010 | CITIBANK N.A. | 117,740,488 | -330,000 | 6.93 | -0.02 | 2011-10-03 | |
| 46 | B01138 | CLSA LTD | 2,000 | -488,000 | 0.00 | -0.03 | 2011-10-03 | |
| 47 | B01610 | KGI ASIA LTD | 1,126,000 | -514,000 | 0.07 | -0.03 | 2011-10-03 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,942,993 | -2,125,007 | 1.29 | -0.13 | 2011-10-03 | |
| 48 | Total changed named holdings | 921,860,725 | 0 | 54.29 | 0.00 | |||
| 177 | Unchanged named holdings | 42,653,649 | 0 | 2.51 | 0.00 | |||
| 225 | Total named holdings | 964,514,374 | 0 | 56.80 | 0.00 | |||
| 19 | Unnamed Investor Participants | 252,000 | 0 | 0.01 | 0.00 | |||
| 244 | Total securities in CCASS | 964,766,374 | 0 | 56.82 | 0.00 | |||
| Securities not in CCASS | 733,304,509 | 0 | 43.18 | 0.00 | ||||
| Issued securities | 1,698,070,883 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 2,796,200 |
| Turnover | 17,694,048 |
| Average price | 6.328 |
Copyright & disclaimer, Privacy policy