SINOTRUK (HONG KONG) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 03808  2007-11-28    
Stock code:
From
to

CCASS holding changes from 2008-10-03 to 2008-10-06

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,448,196 4,251,307 0.28 0.19 2008-10-06
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,594,516 2,583,500 2.31 0.11 2008-10-06
3 C00033 BANK OF CHINA (HONG KONG) LTD 46,532,500 228,000 2.05 0.01 2008-10-06
4 B01323 DEUTSCHE SECURITIES ASIA LTD 422,841 114,076 0.02 0.01 2008-10-06
5 C00048 CHIYU BANKING CORPORATION LTD 4,716,000 49,500 0.21 0.00 2008-10-06
6 B01762 DBS VICKERS (HONG KONG) LTD 2,380,500 40,000 0.10 0.00 2008-10-06
7 B01264 MIB SECURITIES (HONG KONG) LTD 495,500 30,000 0.02 0.00 2008-10-06
8 B01570 GOLDENWAY SECURITIES CO LTD 1,877,500 20,000 0.08 0.00 2008-10-06
9 B01433 HING WAI ALLIED SECURITIES LTD 153,000 19,500 0.01 0.00 2008-10-06
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,624,500 17,000 1.04 0.00 2008-10-06
11 B01698 LUEN SING SECURITIES LTD 67,500 8,500 0.00 0.00 2008-10-06
12 B01290 SPS SECURITIES LTD 129,500 6,000 0.01 0.00 2008-10-06
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,953,000 5,500 0.09 0.00 2008-10-06
14 B01727 ICBC (ASIA) SECURITIES LTD 2,739,500 5,000 0.12 0.00 2008-10-06
15 B01610 KGI ASIA LTD 2,748,500 4,500 0.12 0.00 2008-10-06
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,150,500 3,500 0.14 0.00 2008-10-06
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,724,000 2,000 1.00 0.00 2008-10-06
18 B01275 SANFULL SECURITIES LTD 708,000 2,000 0.03 0.00 2008-10-06
19 B01584 CHIEF SECURITIES LTD 790,500 500 0.03 0.00 2008-10-06
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,115,000 500 0.18 0.00 2008-10-06
21 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 161,500 500 0.01 0.00 2008-10-06
22 B01463 KGI WEALTH MANAGEMENT LTD 235,000 500 0.01 0.00 2008-10-06
23 B01567 PRIME SECURITIES LTD 158,500 500 0.01 0.00 2008-10-06
24 B01289 SOUTH CHINA SECURITIES LTD 605,000 500 0.03 0.00 2008-10-06
25 B01535 WING YEE SECURITIES CO LTD 46,500 500 0.00 0.00 2008-10-06
26 B01119 CELESTIAL SECURITIES LTD 1,540,500 -500 0.07 -0.00 2008-10-06
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,407,500 -500 0.33 -0.00 2008-10-06
28 B01118 EAST ASIA SECURITIES CO LTD 4,101,000 -500 0.18 -0.00 2008-10-06
29 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 83,500 -500 0.00 -0.00 2008-10-06
30 B01158 SOLID KING SECURITIES LTD 655,000 -500 0.03 -0.00 2008-10-06
31 B01755 T G SECURITIES LTD 19,500 -500 0.00 -0.00 2008-10-06
32 B01425 WELLFULL SECURITIES CO LTD 157,500 -500 0.01 -0.00 2008-10-06
33 B01130 BOCI SECURITIES LTD 14,637,000 -1,000 0.64 -0.00 2008-10-06
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,075,500 -1,000 0.09 -0.00 2008-10-06
35 B01272 FB SECURITIES (HONG KONG) LTD 812,000 -1,000 0.04 -0.00 2008-10-06
36 B01684 WANG ON SECURITIES LTD 146,500 -1,000 0.01 -0.00 2008-10-06
37 B01137 CHOW SANG SANG SECURITIES LTD 2,474,500 -1,500 0.11 -0.00 2008-10-06
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,603,500 -1,500 0.20 -0.00 2008-10-06
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,274,500 -1,500 0.23 -0.00 2008-10-06
40 C00037 SHANGHAI COMMERCIAL BANK LTD 4,746,000 -1,500 0.21 -0.00 2008-10-06
41 B01450 DL BROKERAGE LTD 82,000 -2,000 0.00 -0.00 2008-10-06
42 C00015 DBS BANK (HONG KONG) LTD 1,903,000 -2,500 0.08 -0.00 2008-10-06
43 B01252 CORPORATE BROKERS LTD 259,000 -3,500 0.01 -0.00 2008-10-06
44 C00028 NANYANG COMMERCIAL BANK LTD 6,625,500 -4,000 0.29 -0.00 2008-10-06
45 B01543 KWONG FAT HONG (SECURITIES) LTD 107,000 -5,000 0.00 -0.00 2008-10-06
46 C00071 ING BANK N.V. 1,521,000 -5,500 0.07 -0.00 2008-10-06
47 B01743 CEPA ALLIANCE SECURITIES LTD 1,136,000 -7,000 0.05 -0.00 2008-10-06
48 B01121 SG SECURITIES (HK) LTD 127,000 -7,500 0.01 -0.00 2008-10-06
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,258,000 -9,000 0.23 -0.00 2008-10-06
50 B01284 HANG SENG SECURITIES LTD 25,488,500 -13,500 1.12 -0.00 2008-10-06
51 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -18,000 -0.00 2008-10-06
52 B01558 GOLD FUND SECURITIES CO LTD 132,000 -20,500 0.01 -0.00 2008-10-06
53 C00018 HANG SENG BANK LTD 23,306,000 -26,000 1.02 -0.00 2008-10-06
54 B01438 KINGSTON SECURITIES LTD 2,779,000 -30,000 0.12 -0.00 2008-10-06
55 B01224 MERRILL LYNCH FAR EAST LTD 1,262,712 -43,000 0.06 -0.00 2008-10-06
56 B01695 DAH SING SECURITIES LTD 621,000 -154,500 0.03 -0.01 2008-10-06
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,360,200 -192,500 0.06 -0.01 2008-10-06
58 B01161 UBS SECURITIES HONG KONG LTD 964,387 -300,000 0.04 -0.01 2008-10-06
59 C00010 CITIBANK N.A. 34,352,222 -1,553,983 1.51 -0.07 2008-10-06
60 C00019 THE HONGKONG AND SHANGHAI BANKING 235,498,223 -5,005,900 10.35 -0.22 2008-10-06
60 Total changed named holdings 571,094,297 -24,000 25.10 -0.00
342 Unchanged named holdings 143,490,090 0 6.31 0.00
402 Total named holdings 714,584,387 -24,000 31.41 0.00
691 Unnamed Investor Participants 92,293,013 1,000 4.06 0.00
1,093 Total securities in CCASS 806,877,400 -23,000 35.46 -0.00
Securities not in CCASS 1,468,321,600 23,000 64.54 0.00
Issued securities 2,275,199,000 0 100.00 0.00 2008-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-10-02
Volume2,010,500
Turnover12,719,280
Average price6.326

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top