SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,034,450 | 569,000 | 0.09 | 0.03 | 2008-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,994,000 | 391,000 | 2.33 | 0.02 | 2008-06-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,026,604 | 121,500 | 0.13 | 0.01 | 2008-06-18 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 408,500 | 20,000 | 0.02 | 0.00 | 2008-06-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,076,000 | 12,500 | 0.18 | 0.00 | 2008-06-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,920,500 | 7,000 | 0.08 | 0.00 | 2008-06-18 |
| 7 | B01610 | KGI ASIA LTD | 2,682,500 | 7,000 | 0.12 | 0.00 | 2008-06-18 |
| 8 | B01501 | GOLDRIDE SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2008-06-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,759,000 | 1,500 | 0.08 | 0.00 | 2008-06-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,533,500 | 500 | 0.07 | 0.00 | 2008-06-18 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,794,000 | 500 | 0.12 | 0.00 | 2008-06-18 |
| 12 | B01716 | ORIENT SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2008-06-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,080,000 | 500 | 0.22 | 0.00 | 2008-06-18 |
| 14 | B01267 | WINFULL SECURITIES LTD | 171,500 | 500 | 0.01 | 0.00 | 2008-06-18 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 62,500 | 500 | 0.00 | 0.00 | 2008-06-18 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,119,000 | -500 | 0.09 | -0.00 | 2008-06-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,100,000 | -500 | 0.18 | -0.00 | 2008-06-18 |
| 18 | B01661 | HERMES SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2008-06-18 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,000 | -500 | 0.00 | -0.00 | 2008-06-18 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 676,500 | -500 | 0.03 | -0.00 | 2008-06-18 |
| 21 | B01538 | MORTON SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2008-06-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 41,892 | -500 | 0.00 | -0.00 | 2008-06-18 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 339,000 | -500 | 0.01 | -0.00 | 2008-06-18 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 308,000 | -500 | 0.01 | -0.00 | 2008-06-18 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 404,500 | -500 | 0.02 | -0.00 | 2008-06-18 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 137,500 | -1,000 | 0.01 | -0.00 | 2008-06-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,500 | -1,000 | 0.04 | -0.00 | 2008-06-18 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,332,000 | -1,000 | 0.10 | -0.00 | 2008-06-18 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2008-06-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,836,000 | -1,000 | 0.12 | -0.00 | 2008-06-18 |
| 31 | B01129 | WOCOM SECURITIES LTD | 612,500 | -1,000 | 0.03 | -0.00 | 2008-06-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,064,000 | -1,500 | 1.15 | -0.00 | 2008-06-18 |
| 33 | B01340 | LEHIN SECURITIES LTD | 231,900 | -1,500 | 0.01 | -0.00 | 2008-06-18 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 50,500 | -1,500 | 0.00 | -0.00 | 2008-06-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,630,500 | -2,000 | 0.20 | -0.00 | 2008-06-18 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 1,558,000 | -2,000 | 0.07 | -0.00 | 2008-06-18 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,000 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,143,500 | -2,000 | 0.09 | -0.00 | 2008-06-18 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 447,500 | -2,000 | 0.02 | -0.00 | 2008-06-18 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 76,500 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,225,500 | -2,500 | 0.27 | -0.00 | 2008-06-18 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,704,000 | -3,000 | 0.51 | -0.00 | 2008-06-18 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,988,500 | -3,000 | 0.31 | -0.00 | 2008-06-18 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,976,000 | -3,500 | 0.48 | -0.00 | 2008-06-18 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 138,500 | -4,000 | 0.01 | -0.00 | 2008-06-18 |
| 46 | B01584 | CHIEF SECURITIES LTD | 979,000 | -4,500 | 0.04 | -0.00 | 2008-06-18 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 983,500 | -5,000 | 0.04 | -0.00 | 2008-06-18 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 322,500 | -5,000 | 0.01 | -0.00 | 2008-06-18 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,843,000 | -5,000 | 0.08 | -0.00 | 2008-06-18 |
| 50 | B01212 | HENYEP SECURITIES LTD | 124,000 | -5,000 | 0.01 | -0.00 | 2008-06-18 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,661,000 | -6,500 | 0.20 | -0.00 | 2008-06-18 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,394,500 | -7,500 | 0.11 | -0.00 | 2008-06-18 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,142,500 | -8,000 | 0.14 | -0.00 | 2008-06-18 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,336,000 | -8,000 | 0.10 | -0.00 | 2008-06-18 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2008-06-18 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,652,500 | -10,500 | 0.12 | -0.00 | 2008-06-18 |
| 59 | B01427 | TSE'S SECURITIES LTD | 67,000 | -15,000 | 0.00 | -0.00 | 2008-06-18 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,865,000 | -19,000 | 0.39 | -0.00 | 2008-06-18 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,120,000 | -23,500 | 0.27 | -0.00 | 2008-06-18 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,580,000 | -27,000 | 0.33 | -0.00 | 2008-06-18 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,870,000 | -27,500 | 0.26 | -0.00 | 2008-06-18 |
| 64 | B01130 | BOCI SECURITIES LTD | 17,543,000 | -32,000 | 0.77 | -0.00 | 2008-06-18 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,364,500 | -34,500 | 2.08 | -0.00 | 2008-06-18 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 67,370,500 | -36,500 | 2.96 | -0.00 | 2008-06-18 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,300,000 | -36,500 | 0.15 | -0.00 | 2008-06-18 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 27,481,500 | -37,000 | 1.21 | -0.00 | 2008-06-18 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,100,619 | -42,500 | 0.36 | -0.00 | 2008-06-18 |
| 70 | C00010 | CITIBANK N.A. | 36,713,365 | -179,000 | 1.61 | -0.01 | 2008-06-18 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,610,055 | -476,000 | 9.39 | -0.02 | 2008-06-18 |
| 71 | Total changed named holdings | 634,632,385 | 10,000 | 27.89 | 0.00 | ||
| 330 | Unchanged named holdings | 81,027,115 | 0 | 3.56 | 0.00 | ||
| 401 | Total named holdings | 715,659,500 | 10,000 | 31.45 | 0.00 | ||
| 667 | Unnamed Investor Participants | 91,572,900 | -11,000 | 4.02 | -0.00 | ||
| 1,068 | Total securities in CCASS | 807,232,400 | -1,000 | 35.48 | -0.00 | ||
| Securities not in CCASS | 1,467,966,600 | 1,000 | 64.52 | 0.00 | |||
| Issued securities | 2,275,199,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-16 |
| Volume | 1,964,500 |
| Turnover | 17,414,944 |
| Average price | 8.865 |
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