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 2012-05-03 to 2012-05-04
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 | 464,126,896 | 2,489,603 | 27.09 | 0.15 | 2012-05-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,085,563 | 530,000 | 4.27 | 0.03 | 2012-05-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,216,762 | 483,067 | 11.92 | 0.03 | 2012-05-04 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 562,000 | 130,000 | 0.03 | 0.01 | 2012-05-04 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,002,000 | 100,000 | 0.06 | 0.01 | 2012-05-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,734,495 | 94,000 | 0.28 | 0.01 | 2012-05-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,745,722 | 81,297 | 0.39 | 0.00 | 2012-05-04 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 672,000 | 60,000 | 0.04 | 0.00 | 2012-05-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,150,000 | 28,000 | 0.59 | 0.00 | 2012-05-04 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2012-05-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2012-05-04 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2012-05-04 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 7,101,380 | 10,000 | 0.41 | 0.00 | 2012-05-04 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2012-05-04 | |
| 16 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 238,749 | -567 | 0.01 | -0.00 | 2012-05-04 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2012-05-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,506,000 | -2,000 | 0.09 | -0.00 | 2012-05-04 | |
| 20 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 258,000 | -2,000 | 0.02 | -0.00 | 2012-05-04 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,422,000 | -4,000 | 0.20 | -0.00 | 2012-05-04 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-05-04 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2012-05-04 | |
| 25 | B01130 | BOCI SECURITIES LTD | 9,660,000 | -6,000 | 0.56 | -0.00 | 2012-05-04 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 724,000 | -6,000 | 0.04 | -0.00 | 2012-05-04 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2012-05-04 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-05-04 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | -10,000 | 0.01 | -0.00 | 2012-05-04 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2012-05-04 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 930,000 | -10,000 | 0.05 | -0.00 | 2012-05-04 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2012-05-04 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | -10,000 | 0.01 | -0.00 | 2012-05-04 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2012-05-04 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2012-05-04 | |
| 37 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 52,490 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 576,000 | -10,000 | 0.03 | -0.00 | 2012-05-04 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-05-04 | |
| 42 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2012-05-04 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2012-05-04 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -12,000 | 0.00 | -0.00 | 2012-05-04 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,671,700 | -13,400 | 0.97 | -0.00 | 2012-05-04 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2012-05-04 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,060,000 | -14,000 | 0.06 | -0.00 | 2012-05-04 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | -14,000 | 0.01 | -0.00 | 2012-05-04 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,000 | -14,000 | 0.02 | -0.00 | 2012-05-04 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,656,000 | -16,000 | 0.10 | -0.00 | 2012-05-04 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 758,000 | -20,000 | 0.04 | -0.00 | 2012-05-04 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 372,000 | -20,000 | 0.02 | -0.00 | 2012-05-04 | |
| 56 | B01209 | MASON SECURITIES LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2012-05-04 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,024,000 | -20,000 | 0.12 | -0.00 | 2012-05-04 | |
| 58 | B01831 | NERICO BROTHERS LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 728,000 | -20,000 | 0.04 | -0.00 | 2012-05-04 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 902,000 | -22,000 | 0.05 | -0.00 | 2012-05-04 | |
| 62 | B01709 | RPS INVESTMENT LTD | 190,000 | -22,000 | 0.01 | -0.00 | 2012-05-04 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,622,000 | -28,000 | 0.15 | -0.00 | 2012-05-04 | |
| 64 | C00010 | CITIBANK N.A. | 87,025,383 | -30,000 | 5.08 | -0.00 | 2012-05-04 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 124,000 | -30,000 | 0.01 | -0.00 | 2012-05-04 | |
| 66 | B01416 | VC BROKERAGE LTD | 308,000 | -30,000 | 0.02 | -0.00 | 2012-05-04 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,842,000 | -32,000 | 0.11 | -0.00 | 2012-05-04 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,320,000 | -34,000 | 0.14 | -0.00 | 2012-05-04 | |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 156,000 | -36,000 | 0.01 | -0.00 | 2012-05-04 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 298,000 | -40,000 | 0.02 | -0.00 | 2012-05-04 | |
| 71 | B01650 | KAM LUEN SECURITIES LTD | 98,000 | -40,000 | 0.01 | -0.00 | 2012-05-04 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 780,000 | -48,000 | 0.05 | -0.00 | 2012-05-04 | |
| 73 | B01483 | BULLISH SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2012-05-04 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | -70,000 | 0.01 | -0.00 | 2012-05-04 | |
| 75 | B01630 | ANLI SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2012-05-04 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,566,000 | -80,000 | 0.09 | -0.00 | 2012-05-04 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -90,000 | 0.00 | -0.01 | 2012-05-04 | |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-05-04 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,000 | -114,000 | 0.06 | -0.01 | 2012-05-04 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,024,000 | -116,000 | 0.12 | -0.01 | 2012-05-04 | |
| 81 | B01246 | ROCTEC SECURITIES CO LTD | 322,000 | -138,000 | 0.02 | -0.01 | 2012-05-04 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 28,201 | -150,000 | 0.00 | -0.01 | 2012-05-04 | |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 0 | -160,000 | 0.00 | -0.01 | 2012-05-04 | |
| 84 | B01610 | KGI ASIA LTD | 1,126,000 | -206,000 | 0.07 | -0.01 | 2012-05-04 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 12,610,000 | -280,000 | 0.74 | -0.02 | 2012-05-04 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,478,000 | -296,000 | 0.32 | -0.02 | 2012-05-04 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 616,000 | -338,000 | 0.04 | -0.02 | 2012-05-04 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | -392,000 | 0.00 | -0.02 | 2012-05-04 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,016,000 | -548,000 | 0.82 | -0.03 | 2012-05-04 | |
| 89 | Total changed named holdings | 952,663,341 | 0 | 55.60 | 0.00 | |||
| 147 | Unchanged named holdings | 26,335,033 | 0 | 1.54 | 0.00 | |||
| 236 | Total named holdings | 978,998,374 | 0 | 57.14 | 0.00 | |||
| 22 | Unnamed Investor Participants | 294,000 | 0 | 0.02 | 0.00 | |||
| 258 | Total securities in CCASS | 979,292,374 | 0 | 57.16 | 0.00 | |||
| Securities not in CCASS | 734,018,509 | 0 | 42.84 | 0.00 | ||||
| Issued securities | 1,713,310,883 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 7,279,567 |
| Turnover | 48,989,512 |
| Average price | 6.730 |
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