SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2008-03-27 to 2008-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,282,225 | 2,604,500 | 1.59 | 0.11 | 2008-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,070,000 | 196,000 | 0.05 | 0.01 | 2008-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,501,500 | 34,500 | 2.57 | 0.00 | 2008-03-28 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 170,000 | 34,500 | 0.01 | 0.00 | 2008-03-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,216,500 | 11,500 | 0.67 | 0.00 | 2008-03-28 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,500 | 10,000 | 0.00 | 0.00 | 2008-03-28 |
| 7 | B01260 | LAMTEX SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2008-03-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,085,500 | 10,000 | 0.05 | 0.00 | 2008-03-28 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2008-03-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,561,000 | 5,000 | 0.16 | 0.00 | 2008-03-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,399,500 | 3,000 | 0.41 | 0.00 | 2008-03-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,133,000 | 2,000 | 0.05 | 0.00 | 2008-03-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,700,500 | 1,000 | 0.51 | 0.00 | 2008-03-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,798,500 | 500 | 0.12 | 0.00 | 2008-03-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 415,500 | 500 | 0.02 | 0.00 | 2008-03-28 |
| 16 | B01610 | KGI ASIA LTD | 3,736,500 | 500 | 0.16 | 0.00 | 2008-03-28 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 102,500 | 500 | 0.00 | 0.00 | 2008-03-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 313,500 | 500 | 0.01 | 0.00 | 2008-03-28 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,343,000 | -500 | 0.06 | -0.00 | 2008-03-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,145,500 | -500 | 0.05 | -0.00 | 2008-03-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 904,000 | -500 | 0.04 | -0.00 | 2008-03-28 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 118,500 | -500 | 0.01 | -0.00 | 2008-03-28 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 21,000 | -500 | 0.00 | -0.00 | 2008-03-28 |
| 24 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -500 | 0.00 | -0.00 | 2008-03-28 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | -500 | 0.00 | -0.00 | 2008-03-28 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2008-03-28 |
| 27 | B01520 | NORTH SEA SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2008-03-28 |
| 28 | B01275 | SANFULL SECURITIES LTD | 991,500 | -500 | 0.04 | -0.00 | 2008-03-28 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 91,500 | -500 | 0.00 | -0.00 | 2008-03-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,436,500 | -1,000 | 0.24 | -0.00 | 2008-03-28 |
| 31 | B01651 | MING HON SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2008-03-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 561,000 | -1,000 | 0.02 | -0.00 | 2008-03-28 |
| 33 | B01709 | RPS INVESTMENT LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2008-03-28 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2008-03-28 |
| 35 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2008-03-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 4,932,000 | -1,500 | 0.22 | -0.00 | 2008-03-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 379,000 | -1,500 | 0.02 | -0.00 | 2008-03-28 |
| 38 | B01642 | KMT SECURITIES LTD | 40,500 | -1,500 | 0.00 | -0.00 | 2008-03-28 |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 58,000 | -1,500 | 0.00 | -0.00 | 2008-03-28 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 111,500 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 41 | B01550 | HUAYU SECURITIES LTD | 34,500 | -2,500 | 0.00 | -0.00 | 2008-03-28 |
| 42 | B01209 | MASON SECURITIES LTD | 701,500 | -2,500 | 0.03 | -0.00 | 2008-03-28 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 65,500 | -3,000 | 0.00 | -0.00 | 2008-03-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,725,500 | -3,500 | 0.08 | -0.00 | 2008-03-28 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,620,000 | -3,500 | 0.12 | -0.00 | 2008-03-28 |
| 46 | C00018 | HANG SENG BANK LTD | 23,458,000 | -4,000 | 1.03 | -0.00 | 2008-03-28 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,737,000 | -4,500 | 0.16 | -0.00 | 2008-03-28 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2008-03-28 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,409,000 | -5,500 | 0.33 | -0.00 | 2008-03-28 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,500 | -6,000 | 0.00 | -0.00 | 2008-03-28 |
| 51 | B01463 | KGI WEALTH MANAGEMENT LTD | 335,000 | -6,500 | 0.01 | -0.00 | 2008-03-28 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,803,500 | -7,000 | 0.17 | -0.00 | 2008-03-28 |
| 53 | B01671 | AEVITAS SECURITIES LTD | 8,500 | -8,000 | 0.00 | -0.00 | 2008-03-28 |
| 54 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 407,000 | -10,000 | 0.02 | -0.00 | 2008-03-28 |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 3,175,500 | -10,500 | 0.14 | -0.00 | 2008-03-28 |
| 57 | B01130 | BOCI SECURITIES LTD | 23,004,000 | -11,500 | 1.01 | -0.00 | 2008-03-28 |
| 58 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 228,500 | -11,500 | 0.01 | -0.00 | 2008-03-28 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,997,000 | -18,000 | 0.09 | -0.00 | 2008-03-28 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,853,500 | -19,500 | 0.30 | -0.00 | 2008-03-28 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,500 | -20,000 | 0.05 | -0.00 | 2008-03-28 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 827,500 | -20,000 | 0.04 | -0.00 | 2008-03-28 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,113,500 | -21,000 | 0.27 | -0.00 | 2008-03-28 |
| 64 | B01123 | HING WONG SECURITIES LTD | 263,000 | -21,000 | 0.01 | -0.00 | 2008-03-28 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 560,500 | -23,000 | 0.02 | -0.00 | 2008-03-28 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,020,000 | -27,500 | 0.26 | -0.00 | 2008-03-28 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,157,500 | -29,000 | 0.36 | -0.00 | 2008-03-28 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,409,000 | -31,000 | 0.11 | -0.00 | 2008-03-28 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,346,000 | -31,500 | 0.32 | -0.00 | 2008-03-28 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,088,500 | -35,500 | 0.18 | -0.00 | 2008-03-28 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 31,277,500 | -36,000 | 1.37 | -0.00 | 2008-03-28 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,796,000 | -37,000 | 1.35 | -0.00 | 2008-03-28 |
| 73 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 46,000 | -43,500 | 0.00 | -0.00 | 2008-03-28 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,012,000 | -46,500 | 0.22 | -0.00 | 2008-03-28 |
| 75 | B01298 | GET NICE SECURITIES LTD | 1,051,000 | -69,000 | 0.05 | -0.00 | 2008-03-28 |
| 76 | B01428 | HIP HING SECURITIES LTD | 12,500 | -70,000 | 0.00 | -0.00 | 2008-03-28 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,109,275 | -98,000 | 0.05 | -0.00 | 2008-03-28 |
| 78 | C00010 | CITIBANK N.A. | 22,207,233 | -108,500 | 0.98 | -0.00 | 2008-03-28 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,508,500 | -130,500 | 0.37 | -0.01 | 2008-03-28 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 71,612,000 | -190,000 | 3.15 | -0.01 | 2008-03-28 |
| 81 | B01138 | CLSA LTD | 141,000 | -200,000 | 0.01 | -0.01 | 2008-03-28 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,250,267 | -1,457,000 | 7.70 | -0.06 | 2008-03-28 |
| 82 | Total changed named holdings | 625,706,000 | 17,000 | 27.50 | 0.00 | ||
| 318 | Unchanged named holdings | 89,541,500 | 0 | 3.94 | 0.00 | ||
| 400 | Total named holdings | 715,247,500 | 17,000 | 31.44 | 0.00 | ||
| 693 | Unnamed Investor Participants | 91,573,900 | 0 | 4.02 | 0.00 | ||
| 1,093 | Total securities in CCASS | 806,821,400 | 17,000 | 35.46 | 0.00 | ||
| Securities not in CCASS | 1,468,377,600 | -17,000 | 64.54 | -0.00 | |||
| Issued securities | 2,275,199,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-26 |
| Volume | 3,408,500 |
| Turnover | 25,658,105 |
| Average price | 7.528 |
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