Trinity Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00891 | 2009-11-03 | 2021-03-31 | 2022-10-31 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 434,000 | 242,000 | 0.03 | 0.01 | 2012-04-30 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 454,000 | 118,000 | 0.03 | 0.01 | 2012-04-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,432,000 | 98,000 | 0.84 | 0.00 | 2012-04-30 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,616,495 | 66,003 | 0.27 | 0.00 | 2012-04-30 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 178,201 | 50,000 | 0.01 | 0.00 | 2012-04-30 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-04-30 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,890,000 | 40,000 | 0.11 | 0.00 | 2012-04-30 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,152,000 | 36,000 | 0.13 | 0.00 | 2012-04-30 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,684,000 | 32,000 | 0.10 | 0.00 | 2012-04-30 | |
| 10 | B01184 | QUAM SECURITIES LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2012-04-30 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 382,000 | 20,000 | 0.02 | 0.00 | 2012-04-30 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 338,000 | 20,000 | 0.02 | 0.00 | 2012-04-30 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500,000 | 20,000 | 0.09 | 0.00 | 2012-04-30 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,066,000 | 20,000 | 0.59 | 0.00 | 2012-04-30 | |
| 15 | B01831 | NERICO BROTHERS LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-04-30 | |
| 16 | B01416 | VC BROKERAGE LTD | 338,000 | 20,000 | 0.02 | 0.00 | 2012-04-30 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 354,000 | 14,000 | 0.02 | 0.00 | 2012-04-30 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | 14,000 | 0.01 | 0.00 | 2012-04-30 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 848,000 | 14,000 | 0.05 | 0.00 | 2012-04-30 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 900,000 | 12,000 | 0.05 | 0.00 | 2012-04-30 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,638,000 | 12,000 | 0.15 | 0.00 | 2012-04-30 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,350,000 | 10,000 | 0.14 | 0.00 | 2012-04-30 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2012-04-30 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,000 | 10,000 | 0.02 | 0.00 | 2012-04-30 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 7,091,380 | 10,000 | 0.41 | 0.00 | 2012-04-30 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 962,000 | 8,000 | 0.06 | 0.00 | 2012-04-30 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,934,000 | 8,000 | 0.75 | -0.00 | 2012-04-30 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2012-04-30 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2012-04-30 | |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-04-30 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,179,100 | 4,000 | 0.94 | -0.00 | 2012-04-30 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,038,000 | 4,000 | 0.12 | 0.00 | 2012-04-30 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 4,000 | 0.02 | 0.00 | 2012-04-30 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 62,490 | 2,000 | 0.00 | 0.00 | 2012-04-30 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 239,316 | -3 | 0.01 | -0.00 | 2012-04-30 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | -2,000 | 0.02 | -0.00 | 2012-04-30 | |
| 38 | B01709 | RPS INVESTMENT LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2012-04-30 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,000 | -4,000 | 0.07 | -0.00 | 2012-04-30 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-04-30 | |
| 41 | C00010 | CITIBANK N.A. | 87,361,383 | -6,000 | 5.10 | -0.00 | 2012-04-30 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-04-30 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2012-04-30 | |
| 44 | B01610 | KGI ASIA LTD | 1,402,000 | -20,000 | 0.08 | -0.00 | 2012-04-30 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 100,000 | -22,000 | 0.01 | -0.00 | 2012-04-30 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 278,000 | -28,000 | 0.02 | -0.00 | 2012-04-30 | |
| 47 | B01342 | WAH THAI SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-04-30 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,891,695 | -146,000 | 11.90 | -0.02 | 2012-04-30 | |
| 49 | B01130 | BOCI SECURITIES LTD | 9,696,000 | -178,000 | 0.57 | -0.01 | 2012-04-30 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,379,563 | -196,000 | 4.22 | -0.02 | 2012-04-30 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,730,940 | -394,000 | 27.07 | -0.05 | 2012-04-30 | |
| 51 | Total changed named holdings | 927,460,563 | -10,000 | 54.13 | -0.05 | |||
| 194 | Unchanged named holdings | 51,543,811 | 0 | 3.01 | -0.00 | |||
| 245 | Total named holdings | 979,004,374 | -10,000 | 57.14 | 0.00 | |||
| 21 | Unnamed Investor Participants | 290,000 | 0 | 0.02 | -0.00 | |||
| 266 | Total securities in CCASS | 979,294,374 | -10,000 | 57.16 | -0.05 | |||
| Securities not in CCASS | 734,016,509 | 1,486,000 | 42.84 | 0.05 | ||||
| Issued securities | 1,713,310,883 | 1,476,000 | 100.00 | 0.09 | 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 | 2012-04-26 |
| Volume | 1,730,003 |
| Turnover | 11,008,259 |
| Average price | 6.363 |
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