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 2012-05-08 to 2012-05-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,315,906 | 1,388,184 | 0.43 | 0.08 | 2012-05-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,900,650 | 580,849 | 11.90 | 0.03 | 2012-05-09 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 798,000 | 60,000 | 0.05 | 0.00 | 2012-05-09 | |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-05-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,978,000 | 56,000 | 0.82 | 0.00 | 2012-05-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 188,000 | 56,000 | 0.01 | 0.00 | 2012-05-09 | |
| 7 | B01630 | ANLI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-05-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,022,000 | 40,000 | 0.70 | 0.00 | 2012-05-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 9,660,000 | 34,000 | 0.56 | 0.00 | 2012-05-09 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2012-05-09 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 400,000 | 20,000 | 0.02 | 0.00 | 2012-05-09 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-05-09 | |
| 13 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2012-05-09 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 800,000 | 20,000 | 0.05 | 0.00 | 2012-05-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,594,000 | 18,000 | 0.15 | 0.00 | 2012-05-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,728,000 | 16,000 | 0.10 | 0.00 | 2012-05-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,349,071 | 15,508 | 4.40 | 0.00 | 2012-05-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 906,000 | 10,000 | 0.05 | 0.00 | 2012-05-09 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,432,000 | 10,000 | 0.32 | 0.00 | 2012-05-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,000 | 10,000 | 0.02 | 0.00 | 2012-05-09 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 266,000 | 8,000 | 0.02 | 0.00 | 2012-05-09 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,334,000 | 6,000 | 0.14 | 0.00 | 2012-05-09 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,442,000 | 6,000 | 0.20 | 0.00 | 2012-05-09 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 934,000 | 4,000 | 0.05 | 0.00 | 2012-05-09 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,062,000 | 4,000 | 0.06 | 0.00 | 2012-05-09 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 702,000 | 4,000 | 0.04 | 0.00 | 2012-05-09 | |
| 32 | C00010 | CITIBANK N.A. | 87,181,383 | 2,000 | 5.09 | 0.00 | 2012-05-09 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 0 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 430 | -2,000 | 0.00 | -0.00 | 2012-05-09 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,000 | -2,000 | 0.03 | -0.00 | 2012-05-09 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,150,000 | -4,000 | 0.13 | -0.00 | 2012-05-09 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | -4,000 | 0.02 | -0.00 | 2012-05-09 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 7,081,380 | -10,000 | 0.41 | -0.00 | 2012-05-09 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 238,399 | -10,000 | 0.01 | -0.00 | 2012-05-09 | |
| 41 | B01416 | VC BROKERAGE LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2012-05-09 | |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 648,000 | -30,000 | 0.04 | -0.00 | 2012-05-09 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,012,000 | -48,000 | 0.58 | -0.00 | 2012-05-09 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 52,000 | -56,000 | 0.00 | -0.00 | 2012-05-09 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -84,000 | 0.00 | -0.00 | 2012-05-09 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | -90,000 | 0.00 | -0.01 | 2012-05-09 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,528,000 | -110,000 | 0.09 | -0.01 | 2012-05-09 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,682,000 | -120,000 | 0.10 | -0.01 | 2012-05-09 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,248,505 | -144,000 | 0.25 | -0.01 | 2012-05-09 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,528,766 | -1,856,541 | 27.00 | -0.11 | 2012-05-09 | |
| 50 | Total changed named holdings | 923,518,490 | 22,000 | 53.90 | 0.00 | |||
| 190 | Unchanged named holdings | 54,995,884 | 0 | 3.21 | 0.00 | |||
| 240 | Total named holdings | 978,514,374 | 22,000 | 57.11 | 0.00 | |||
| 23 | Unnamed Investor Participants | 594,000 | 0 | 0.03 | 0.00 | |||
| 263 | Total securities in CCASS | 979,108,374 | 22,000 | 57.15 | 0.00 | |||
| Securities not in CCASS | 734,202,509 | -22,000 | 42.85 | -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 | 2012-05-07 |
| Volume | 2,856,000 |
| Turnover | 18,518,940 |
| Average price | 6.484 |
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