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 2012-04-10 to 2012-04-11
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 | C00010 | CITIBANK N.A. | 86,244,383 | 380,000 | 5.04 | 0.02 | 2012-04-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,606,563 | 252,000 | 4.07 | 0.01 | 2012-04-11 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 7,255,380 | 154,000 | 0.42 | 0.01 | 2012-04-11 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 962,000 | 100,000 | 0.06 | 0.01 | 2012-04-11 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,450,000 | 56,000 | 0.14 | 0.00 | 2012-04-11 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,660,000 | 30,000 | 0.16 | 0.00 | 2012-04-11 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,926,000 | 14,000 | 0.17 | 0.00 | 2012-04-11 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 10,000 | 0.02 | 0.00 | 2012-04-11 | |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2012-04-11 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 590,000 | 6,000 | 0.03 | 0.00 | 2012-04-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2012-04-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,540,000 | 6,000 | 0.09 | 0.00 | 2012-04-11 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 238,811 | -1,049 | 0.01 | -0.00 | 2012-04-11 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,000 | -2,000 | 0.02 | -0.00 | 2012-04-11 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,000 | -2,000 | 0.01 | -0.00 | 2012-04-11 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 316,000 | -2,000 | 0.02 | -0.00 | 2012-04-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 10,392,000 | -4,000 | 0.61 | -0.00 | 2012-04-11 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 512,000 | -4,000 | 0.03 | -0.00 | 2012-04-11 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,658,000 | -4,000 | 0.10 | -0.00 | 2012-04-11 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-04-11 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 330,000 | -6,000 | 0.02 | -0.00 | 2012-04-11 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 920,000 | -6,000 | 0.05 | -0.00 | 2012-04-11 | |
| 23 | B01610 | KGI ASIA LTD | 1,248,000 | -6,000 | 0.07 | -0.00 | 2012-04-11 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,687,953 | -6,000 | 12.07 | -0.00 | 2012-04-11 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 402,000 | -8,000 | 0.02 | -0.00 | 2012-04-11 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,620,000 | -8,000 | 0.33 | -0.00 | 2012-04-11 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-04-11 | |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-11 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-11 | |
| 30 | B01416 | VC BROKERAGE LTD | 288,000 | -10,000 | 0.02 | -0.00 | 2012-04-11 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-04-11 | |
| 32 | B01577 | YF SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-04-11 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,604,000 | -12,000 | 0.79 | -0.00 | 2012-04-11 | |
| 34 | B01709 | RPS INVESTMENT LTD | 208,000 | -14,000 | 0.01 | -0.00 | 2012-04-11 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,788,000 | -16,000 | 0.10 | -0.00 | 2012-04-11 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,180,000 | -19,200 | 0.59 | -0.00 | 2012-04-11 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2012-04-11 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2012-04-11 | |
| 39 | B01831 | NERICO BROTHERS LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2012-04-11 | |
| 40 | B01645 | SELINA & CO LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2012-04-11 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,000 | -44,000 | 0.06 | -0.00 | 2012-04-11 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-04-11 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,716,388 | -51,951 | 0.28 | -0.00 | 2012-04-11 | |
| 44 | C00091 | BANK OF SINGAPORE LTD | 211,000 | -167,000 | 0.01 | -0.01 | 2012-04-11 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,872,765 | -394,800 | 27.10 | -0.02 | 2012-04-11 | |
| 45 | Total changed named holdings | 900,385,243 | 0 | 52.60 | 0.00 | |||
| 197 | Unchanged named holdings | 77,711,131 | 0 | 4.54 | 0.00 | |||
| 242 | Total named holdings | 978,096,374 | 0 | 57.14 | 0.00 | |||
| 21 | Unnamed Investor Participants | 290,000 | 0 | 0.02 | 0.00 | |||
| 263 | Total securities in CCASS | 978,386,374 | 0 | 57.15 | 0.00 | |||
| Securities not in CCASS | 733,448,509 | 0 | 42.85 | 0.00 | ||||
| Issued securities | 1,711,834,883 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 1,523,049 |
| Turnover | 9,786,883 |
| Average price | 6.426 |
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