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 2012-06-29 to 2012-07-03
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 | 507,657,640 | 247,350 | 29.60 | 0.00 | 2012-07-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,122,000 | 212,000 | 0.77 | 0.01 | 2012-07-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 182,000 | 182,000 | 0.01 | 0.01 | 2012-07-03 | |
| 4 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-07-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,138,000 | 88,000 | 0.71 | 0.00 | 2012-07-03 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 848,000 | 70,000 | 0.05 | 0.00 | 2012-07-03 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,026,000 | 52,000 | 0.06 | 0.00 | 2012-07-03 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,000 | 52,000 | 0.01 | 0.00 | 2012-07-03 | |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 440,000 | 50,000 | 0.03 | 0.00 | 2012-07-03 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 48,000 | 0.01 | 0.00 | 2012-07-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 9,842,000 | 34,000 | 0.57 | 0.00 | 2012-07-03 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,118,000 | 26,000 | 0.12 | 0.00 | 2012-07-03 | |
| 13 | B01290 | SPS SECURITIES LTD | 154,000 | 24,000 | 0.01 | 0.00 | 2012-07-03 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 750,000 | 20,000 | 0.04 | 0.00 | 2012-07-03 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,112,000 | 20,000 | 0.12 | 0.00 | 2012-07-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,096,000 | 18,000 | 0.06 | 0.00 | 2012-07-03 | |
| 17 | B01209 | MASON SECURITIES LTD | 368,000 | 18,000 | 0.02 | 0.00 | 2012-07-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,189,790 | 17,900 | 0.59 | 0.00 | 2012-07-03 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,094,000 | 16,000 | 0.06 | 0.00 | 2012-07-03 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,516,000 | 10,000 | 0.09 | 0.00 | 2012-07-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 424,000 | 10,000 | 0.02 | 0.00 | 2012-07-03 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2012-07-03 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2012-07-03 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2012-07-03 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,000 | 10,000 | 0.02 | 0.00 | 2012-07-03 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 692,000 | 8,000 | 0.04 | 0.00 | 2012-07-03 | |
| 27 | B01173 | RIFA SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2012-07-03 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 272,000 | 6,000 | 0.02 | 0.00 | 2012-07-03 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 258,000 | 6,000 | 0.02 | 0.00 | 2012-07-03 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2012-07-03 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,498,000 | 4,000 | 0.09 | 0.00 | 2012-07-03 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,180,000 | 2,000 | 0.07 | 0.00 | 2012-07-03 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | 2,000 | 0.00 | 0.00 | 2012-07-03 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 247,509 | 2,000 | 0.01 | 0.00 | 2012-07-03 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2012-07-03 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2012-07-03 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,940,000 | -6,000 | 0.17 | -0.00 | 2012-07-03 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 726,000 | -6,000 | 0.04 | -0.00 | 2012-07-03 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2012-07-03 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,818,000 | -8,000 | 0.11 | -0.00 | 2012-07-03 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 504,000 | -16,000 | 0.03 | -0.00 | 2012-07-03 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2012-07-03 | |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,270,000 | -20,000 | 0.19 | -0.00 | 2012-07-03 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,028,000 | -30,000 | 0.18 | -0.00 | 2012-07-03 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 686,000 | -32,000 | 0.04 | -0.00 | 2012-07-03 | |
| 47 | C00010 | CITIBANK N.A. | 79,511,994 | -37,000 | 4.64 | -0.00 | 2012-07-03 | |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 276,000 | -40,000 | 0.02 | -0.00 | 2012-07-03 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,955,181 | -52,000 | 12.13 | -0.01 | 2012-07-03 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,300,745 | -96,000 | 0.19 | -0.01 | 2012-07-03 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | -100,000 | 0.00 | -0.01 | 2012-07-03 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,018,000 | -110,000 | 0.12 | -0.01 | 2012-07-03 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 890,000 | -170,000 | 0.05 | -0.01 | 2012-07-03 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,157,782 | -306,000 | 2.92 | -0.02 | 2012-07-03 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,609,000 | -339,250 | 0.33 | -0.02 | 2012-07-03 | |
| 55 | Total changed named holdings | 934,032,641 | 0 | 54.47 | -0.02 | |||
| 189 | Unchanged named holdings | 46,525,733 | 0 | 2.71 | -0.00 | |||
| 244 | Total named holdings | 980,558,374 | 0 | 57.18 | 0.00 | |||
| 23 | Unnamed Investor Participants | 280,000 | 0 | 0.02 | -0.00 | |||
| 267 | Total securities in CCASS | 980,838,374 | 0 | 57.20 | -0.02 | |||
| Securities not in CCASS | 733,976,509 | 670,000 | 42.80 | 0.02 | ||||
| Issued securities | 1,714,814,883 | 670,000 | 100.00 | 0.04 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 2,881,000 |
| Turnover | 14,180,900 |
| Average price | 4.922 |
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