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 2012-03-07 to 2012-03-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,173,000 | 773,944 | 0.77 | 0.05 | 2012-03-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,874,933 | 310,056 | 26.17 | 0.02 | 2012-03-08 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,252,000 | 142,000 | 0.07 | 0.01 | 2012-03-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,989,873 | 114,000 | 0.64 | 0.01 | 2012-03-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,945,000 | 84,000 | 0.81 | 0.00 | 2012-03-08 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,216,000 | 40,000 | 0.13 | 0.00 | 2012-03-08 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2012-03-08 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-03-08 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | 38,000 | 0.01 | 0.00 | 2012-03-08 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 258,000 | 30,000 | 0.02 | 0.00 | 2012-03-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 972,000 | 24,000 | 0.06 | 0.00 | 2012-03-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,000 | 18,000 | 0.05 | 0.00 | 2012-03-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,296,000 | 16,000 | 0.13 | 0.00 | 2012-03-08 | |
| 14 | B01280 | WING FAT SECURITIES LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2012-03-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 17,264,000 | 12,000 | 1.01 | 0.00 | 2012-03-08 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 502,000 | 12,000 | 0.03 | 0.00 | 2012-03-08 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 11,201 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 928,000 | 10,000 | 0.05 | 0.00 | 2012-03-08 | |
| 19 | B01610 | KGI ASIA LTD | 692,000 | 10,000 | 0.04 | 0.00 | 2012-03-08 | |
| 20 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 54,490 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 22 | B01709 | RPS INVESTMENT LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2012-03-08 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 936,000 | 8,000 | 0.05 | 0.00 | 2012-03-08 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,604,000 | 8,000 | 0.15 | 0.00 | 2012-03-08 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2012-03-08 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 734,000 | 6,000 | 0.04 | 0.00 | 2012-03-08 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | 4,000 | 0.02 | 0.00 | 2012-03-08 | |
| 30 | B01184 | QUAM SECURITIES LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2012-03-08 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,072,000 | 2,000 | 0.12 | 0.00 | 2012-03-08 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-03-08 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,000 | -2,000 | 0.02 | -0.00 | 2012-03-08 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 | |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-03-08 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2012-03-08 | |
| 37 | B01416 | VC BROKERAGE LTD | 422,000 | -4,000 | 0.02 | -0.00 | 2012-03-08 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 318,000 | -6,000 | 0.02 | -0.00 | 2012-03-08 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,000 | -6,000 | 0.01 | -0.00 | 2012-03-08 | |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 350,000 | -6,000 | 0.02 | -0.00 | 2012-03-08 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 348,000 | -6,000 | 0.02 | -0.00 | 2012-03-08 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-03-08 | |
| 43 | B01209 | MASON SECURITIES LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2012-03-08 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | -10,000 | 0.02 | -0.00 | 2012-03-08 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 782,000 | -10,000 | 0.05 | -0.00 | 2012-03-08 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,662,000 | -12,000 | 0.16 | -0.00 | 2012-03-08 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,236,000 | -14,000 | 0.07 | -0.00 | 2012-03-08 | |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2012-03-08 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 294,000 | -20,000 | 0.02 | -0.00 | 2012-03-08 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2012-03-08 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,246,000 | -22,000 | 0.07 | -0.00 | 2012-03-08 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 290,000 | -34,000 | 0.02 | -0.00 | 2012-03-08 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,492,000 | -34,000 | 0.20 | -0.00 | 2012-03-08 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,274,000 | -44,000 | 1.18 | -0.00 | 2012-03-08 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,418,000 | -46,000 | 0.38 | -0.00 | 2012-03-08 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 190,000 | -48,000 | 0.01 | -0.00 | 2012-03-08 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,758,000 | -50,000 | 0.10 | -0.00 | 2012-03-08 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-03-08 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,050,563 | -58,000 | 3.92 | -0.00 | 2012-03-08 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,000 | -60,000 | 0.05 | -0.00 | 2012-03-08 | |
| 63 | B01732 | WINTECH SECURITIES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2012-03-08 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,584,694 | -92,000 | 0.27 | -0.01 | 2012-03-08 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,809,292 | -102,000 | 0.34 | -0.01 | 2012-03-08 | |
| 66 | B01831 | NERICO BROTHERS LTD | 10,000 | -112,000 | 0.00 | -0.01 | 2012-03-08 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,968,407 | -138,000 | 12.03 | -0.01 | 2012-03-08 | |
| 68 | C00010 | CITIBANK N.A. | 97,714,383 | -682,000 | 5.71 | -0.04 | 2012-03-08 | |
| 68 | Total changed named holdings | 944,933,836 | 12,000 | 55.21 | 0.00 | |||
| 174 | Unchanged named holdings | 32,402,538 | 0 | 1.89 | 0.00 | |||
| 242 | Total named holdings | 977,336,374 | 12,000 | 57.11 | 0.00 | |||
| 21 | Unnamed Investor Participants | 336,000 | 0 | 0.02 | 0.00 | |||
| 263 | Total securities in CCASS | 977,672,374 | 12,000 | 57.13 | 0.00 | |||
| Securities not in CCASS | 733,740,509 | -12,000 | 42.87 | -0.00 | ||||
| Issued securities | 1,711,412,883 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 2,856,000 |
| Turnover | 17,581,870 |
| Average price | 6.156 |
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