SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | 54,665,516 | 2,071,000 | 2.40 | 0.09 | 2008-10-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,508,200 | 148,000 | 0.07 | 0.01 | 2008-10-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,738,500 | 101,500 | 0.65 | 0.00 | 2008-10-08 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,458,196 | 10,000 | 0.28 | 0.00 | 2008-10-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,264,500 | 6,500 | 0.23 | 0.00 | 2008-10-08 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,141,000 | 5,000 | 0.05 | 0.00 | 2008-10-08 |
| 8 | B01252 | CORPORATE BROKERS LTD | 264,000 | 5,000 | 0.01 | 0.00 | 2008-10-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 854,000 | 4,000 | 0.04 | 0.00 | 2008-10-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 625,000 | 4,000 | 0.03 | 0.00 | 2008-10-08 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 386,000 | 2,000 | 0.02 | 0.00 | 2008-10-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,664,000 | 1,500 | 0.38 | 0.00 | 2008-10-08 |
| 13 | B01427 | TSE'S SECURITIES LTD | 63,000 | 1,500 | 0.00 | 0.00 | 2008-10-08 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 812,500 | 500 | 0.04 | 0.00 | 2008-10-08 |
| 15 | B01450 | DL BROKERAGE LTD | 81,500 | -500 | 0.00 | -0.00 | 2008-10-08 |
| 16 | B01385 | FAIRWIN BROKING LTD | 14,500 | -500 | 0.00 | -0.00 | 2008-10-08 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,500 | -500 | 0.00 | -0.00 | 2008-10-08 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 67,000 | -500 | 0.00 | -0.00 | 2008-10-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,077,500 | -500 | 0.14 | -0.00 | 2008-10-08 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | -500 | 0.00 | -0.00 | 2008-10-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 789,500 | -1,000 | 0.03 | -0.00 | 2008-10-08 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,074,500 | -1,000 | 0.09 | -0.00 | 2008-10-08 |
| 23 | B01550 | HUAYU SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2008-10-08 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2008-10-08 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2008-10-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,149,000 | -1,500 | 0.14 | -0.00 | 2008-10-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,727,000 | -1,500 | 0.34 | -0.00 | 2008-10-08 |
| 28 | B01267 | WINFULL SECURITIES LTD | 157,500 | -1,500 | 0.01 | -0.00 | 2008-10-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,794,500 | -2,000 | 0.08 | -0.00 | 2008-10-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,623,500 | -2,000 | 0.29 | -0.00 | 2008-10-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2008-10-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,096,000 | -5,000 | 0.18 | -0.00 | 2008-10-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,598,500 | -5,000 | 0.20 | -0.00 | 2008-10-08 |
| 34 | C00018 | HANG SENG BANK LTD | 23,300,500 | -5,500 | 1.02 | -0.00 | 2008-10-08 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,315,000 | -6,000 | 0.10 | -0.00 | 2008-10-08 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 118,000 | -9,000 | 0.01 | -0.00 | 2008-10-08 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 481,000 | -10,000 | 0.02 | -0.00 | 2008-10-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,522,000 | -10,500 | 2.04 | -0.00 | 2008-10-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 25,478,000 | -10,500 | 1.12 | -0.00 | 2008-10-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 491,500 | -11,500 | 0.02 | -0.00 | 2008-10-08 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,260,500 | -14,000 | 0.23 | -0.00 | 2008-10-08 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,360,500 | -20,000 | 0.10 | -0.00 | 2008-10-08 |
| 43 | B01463 | KGI WEALTH MANAGEMENT LTD | 214,500 | -20,500 | 0.01 | -0.00 | 2008-10-08 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,380,500 | -27,000 | 0.32 | -0.00 | 2008-10-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,198,212 | -64,500 | 0.05 | -0.00 | 2008-10-08 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 2,693,000 | -86,000 | 0.12 | -0.00 | 2008-10-08 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 734,387 | -230,000 | 0.03 | -0.01 | 2008-10-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,681,223 | -1,817,000 | 10.27 | -0.08 | 2008-10-08 |
| 48 | Total changed named holdings | 482,548,734 | 0 | 21.21 | 0.00 | ||
| 354 | Unchanged named holdings | 232,035,653 | 0 | 10.20 | 0.00 | ||
| 402 | Total named holdings | 714,584,387 | 0 | 31.41 | 0.00 | ||
| 694 | Unnamed Investor Participants | 92,304,013 | 11,000 | 4.06 | 0.00 | ||
| 1,096 | Total securities in CCASS | 806,888,400 | 11,000 | 35.46 | 0.00 | ||
| Securities not in CCASS | 1,468,310,600 | -11,000 | 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 date | 2008-10-03 |
| Volume | 780,500 |
| Turnover | 4,868,455 |
| Average price | 6.238 |
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