SINOTRUK (HONG KONG) LIMITED

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

CCASS holding changes from 2009-07-21 to 2009-07-22

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 C00010 CITIBANK N.A. 17,683,688 1,383,500 0.82 0.06 2009-07-22
2 B01161 UBS SECURITIES HONG KONG LTD 504,000 504,000 0.02 0.02 2009-07-22
3 C00091 BANK OF SINGAPORE LTD 2,002,500 300,000 0.09 0.01 2009-07-22
4 B01638 KILMOREY SECURITIES LTD 1,125,500 283,000 0.05 0.01 2009-07-22
5 B01330 NOMURA SECURITIES (HK) LTD 956,000 215,000 0.04 0.01 2009-07-22
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,157,000 146,000 0.15 0.01 2009-07-22
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,586,700 105,500 0.40 0.00 2009-07-22
8 B01217 TAIPING SECURITIES (HK) CO LTD 455,000 96,000 0.02 0.00 2009-07-22
9 B01696 HANTEC SECURITIES CO LTD 265,000 75,000 0.01 0.00 2009-07-22
10 B01240 TSUN CHI YUEN SECURITIES CO LTD 246,398 70,000 0.01 0.00 2009-07-22
11 B01727 ICBC (ASIA) SECURITIES LTD 3,214,500 57,000 0.15 0.00 2009-07-22
12 B01183 CHONG HING SECURITIES LTD 1,597,000 51,000 0.07 0.00 2009-07-22
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,495,500 50,500 0.12 0.00 2009-07-22
14 B01584 CHIEF SECURITIES LTD 790,500 50,000 0.04 0.00 2009-07-22
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 104,000 50,000 0.00 0.00 2009-07-22
16 B01252 CORPORATE BROKERS LTD 476,000 49,000 0.02 0.00 2009-07-22
17 B01118 EAST ASIA SECURITIES CO LTD 2,847,000 49,000 0.13 0.00 2009-07-22
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,710,000 40,000 0.08 0.00 2009-07-22
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,234,500 35,000 0.06 0.00 2009-07-22
20 B01253 STOCKWELL SECURITIES LTD 272,000 34,000 0.01 0.00 2009-07-22
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 228,000 32,000 0.01 0.00 2009-07-22
22 B01762 DBS VICKERS (HONG KONG) LTD 2,424,000 29,000 0.11 0.00 2009-07-22
23 B01130 BOCI SECURITIES LTD 14,892,500 28,500 0.69 0.00 2009-07-22
24 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 34,500 28,500 0.00 0.00 2009-07-22
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,660,500 20,500 0.59 0.00 2009-07-22
26 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,500 20,000 0.00 0.00 2009-07-22
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 914,500 20,000 0.04 0.00 2009-07-22
28 B01260 LAMTEX SECURITIES LTD 30,500 20,000 0.00 0.00 2009-07-22
29 B01425 WELLFULL SECURITIES CO LTD 128,500 20,000 0.01 0.00 2009-07-22
30 B01137 CHOW SANG SANG SECURITIES LTD 727,500 19,500 0.03 0.00 2009-07-22
31 C00048 CHIYU BANKING CORPORATION LTD 2,387,500 17,000 0.11 0.00 2009-07-22
32 B01416 VC BROKERAGE LTD 1,086,000 17,000 0.05 0.00 2009-07-22
33 B01284 HANG SENG SECURITIES LTD 21,402,000 15,000 0.99 0.00 2009-07-22
34 B01676 TAI SHING STOCK INVESTMENT CO LTD 161,500 14,000 0.01 0.00 2009-07-22
35 B01150 MTF SECURITIES LTD 89,500 13,500 0.00 0.00 2009-07-22
36 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 53,500 11,500 0.00 0.00 2009-07-22
37 B01789 HO FUNG SHARES INVESTMENT LTD 71,296 11,429 0.00 0.00 2009-07-22
38 B01227 HOORAY SECURITIES LTD 10,500 10,000 0.00 0.00 2009-07-22
39 B01566 K.K.M. SECURITIES LTD 20,500 10,000 0.00 0.00 2009-07-22
40 B01231 WINNER INTERNATIONAL SECURITIES LTD 32,000 10,000 0.00 0.00 2009-07-22
41 B01443 YING WAH SECURITIES CO LTD 36,000 10,000 0.00 0.00 2009-07-22
42 B01551 YUE XIU SECURITIES CO LTD 170,500 10,000 0.01 0.00 2009-07-22
43 C00037 SHANGHAI COMMERCIAL BANK LTD 4,515,500 8,500 0.21 0.00 2009-07-22
44 B01346 CHINA PACIFIC SECURITIES LTD 109,000 8,000 0.01 0.00 2009-07-22
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,391,500 8,000 0.20 0.00 2009-07-22
46 B01166 KING FOOK SECURITIES CO LTD 107,000 6,500 0.00 0.00 2009-07-22
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 68,939,500 6,000 3.19 0.00 2009-07-22
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,000 6,000 0.00 0.00 2009-07-22
49 B01123 HING WONG SECURITIES LTD 110,000 6,000 0.01 0.00 2009-07-22
50 B01375 AVEREST CAPITAL LTD 18,500 5,000 0.00 0.00 2009-07-22
51 B01615 KAM FAI SECURITIES CO LTD 124,000 5,000 0.01 0.00 2009-07-22
52 B01575 MASTER TRADEMORE SECURITIES LTD 94,500 5,000 0.00 0.00 2009-07-22
53 B01290 SPS SECURITIES LTD 99,500 5,000 0.00 0.00 2009-07-22
54 B01569 TANG PING KONG LTD 48,500 5,000 0.00 0.00 2009-07-22
55 B01220 WING ON CHEONG SECURITIES CO LTD 74,500 5,000 0.00 0.00 2009-07-22
56 B01732 WINTECH SECURITIES LTD 74,500 5,000 0.00 0.00 2009-07-22
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 370,500 5,000 0.02 0.00 2009-07-22
58 B01209 MASON SECURITIES LTD 476,000 4,500 0.02 0.00 2009-07-22
59 B01493 YARDLEY SECURITIES LTD 7,000 4,500 0.00 0.00 2009-07-22
60 B01404 HONG KONG STOCK LINK SECURITIES LTD 30,000 4,000 0.00 0.00 2009-07-22
61 B01389 ZHONGRONG PT SECURITIES LTD 25,000 4,000 0.00 0.00 2009-07-22
62 B01462 MANGO FINANCIAL LTD 87,000 3,500 0.00 0.00 2009-07-22
63 B01329 BLOOMYEARS LTD 39,500 3,000 0.00 0.00 2009-07-22
64 B01570 GOLDENWAY SECURITIES CO LTD 1,771,000 3,000 0.08 0.00 2009-07-22
65 B01818 I-ACCESS INVESTORS LTD 22,500 3,000 0.00 0.00 2009-07-22
66 B01326 KING SUN SECURITIES LTD 21,500 3,000 0.00 0.00 2009-07-22
67 B01473 SUNNY WORLD INVESTMENT LTD 37,500 3,000 0.00 0.00 2009-07-22
68 B01665 WINSOME STOCK CO LTD 11,000 3,000 0.00 0.00 2009-07-22
69 B01356 DELTA ASIA SECURITIES LTD 146,500 2,500 0.01 0.00 2009-07-22
70 B01686 FIRST SHANGHAI SECURITIES LTD 2,237,000 2,500 0.10 0.00 2009-07-22
71 B01698 LUEN SING SECURITIES LTD 40,000 2,000 0.00 0.00 2009-07-22
72 B01647 TRUTH SECURITIES LTD 25,000 2,000 0.00 0.00 2009-07-22
73 B01632 WAI FAT SECURITIES LTD 21,000 2,000 0.00 0.00 2009-07-22
74 B01776 AIF SECURITIES LTD 42,500 1,500 0.00 0.00 2009-07-22
75 B01685 ARK SECURITIES (HONG KONG) LTD 174,500 1,500 0.01 0.00 2009-07-22
76 B01761 KO'S BROTHER SECURITIES CO LTD 108,500 1,500 0.01 0.00 2009-07-22
77 C00018 HANG SENG BANK LTD 8,780,700 1,000 0.41 0.00 2009-07-22
78 B01588 LEI SHING HONG SECURITIES LTD 57,000 1,000 0.00 0.00 2009-07-22
79 B01455 NATIONAL RESOURCES SECURITIES LTD 75,500 1,000 0.00 0.00 2009-07-22
80 B01843 TELECOM KING SECURITIES LTD 41,000 1,000 0.00 0.00 2009-07-22
81 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 9,000 500 0.00 0.00 2009-07-22
82 B01550 HUAYU SECURITIES LTD 38,000 500 0.00 0.00 2009-07-22
83 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 49,000 500 0.00 0.00 2009-07-22
84 B01342 WAH THAI SECURITIES LTD 7,500 500 0.00 0.00 2009-07-22
85 B01837 ETRADE SECURITIES (HONG KONG) LTD 10,500 -500 0.00 -0.00 2009-07-22
86 B01674 HONGKONG BAY SECURITIES LTD 22,500 -500 0.00 -0.00 2009-07-22
87 B01341 TUNG TAI SECURITIES CO LTD 545,500 -500 0.03 -0.00 2009-07-22
88 B01444 YUEXING SECURITIES COMPANY LTD 9,000 -500 0.00 -0.00 2009-07-22
89 B01514 KARL-THOMSON SECURITIES CO LTD 121,000 -1,000 0.01 -0.00 2009-07-22
90 B01230 GAOYU SECURITIES LIMITED 282,500 -1,500 0.01 -0.00 2009-07-22
91 B01543 KWONG FAT HONG (SECURITIES) LTD 108,500 -1,500 0.01 -0.00 2009-07-22
92 B01328 BAN HIN SECURITIES CO LTD 28,500 -2,000 0.00 -0.00 2009-07-22
93 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,927,500 -2,000 0.14 -0.00 2009-07-22
94 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,522,500 -2,000 0.44 -0.00 2009-07-22
95 B01158 SOLID KING SECURITIES LTD 442,000 -2,000 0.02 -0.00 2009-07-22
96 B01340 LEHIN SECURITIES LTD 149,498 -3,000 0.01 -0.00 2009-07-22
97 B01700 REALINK FINANCIAL TRADE LTD 223,000 -3,000 0.01 -0.00 2009-07-22
98 B01392 TAIFAIR SECURITIES LTD 62,500 -3,000 0.00 -0.00 2009-07-22
99 C00003 THE BANK OF EAST ASIA LTD 2,252,500 -3,000 0.10 -0.00 2009-07-22
100 B01787 SOO PUI CHEN SECURITIES LTD 11,000 -4,000 0.00 -0.00 2009-07-22
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 285,500 -5,000 0.01 -0.00 2009-07-22
102 B01212 HENYEP SECURITIES LTD 94,000 -5,000 0.00 -0.00 2009-07-22
103 B01463 KGI WEALTH MANAGEMENT LTD 129,000 -5,000 0.01 -0.00 2009-07-22
104 B01585 SINO GRADE SECURITIES LTD 69,000 -5,000 0.00 -0.00 2009-07-22
105 B01439 TAI TAK SECURITIES (ASIA) LTD 99,000 -5,000 0.00 -0.00 2009-07-22
106 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 99,500 -5,500 0.00 -0.00 2009-07-22
107 B01765 PROMISING SECURITIES CO LTD 88,500 -6,000 0.00 -0.00 2009-07-22
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 376,000 -6,000 0.02 -0.00 2009-07-22
109 B01709 RPS INVESTMENT LTD 45,500 -6,000 0.00 -0.00 2009-07-22
110 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 679,500 -7,000 0.03 -0.00 2009-07-22
111 B01275 SANFULL SECURITIES LTD 521,500 -7,000 0.02 -0.00 2009-07-22
112 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,185,000 -7,000 0.15 -0.00 2009-07-22
113 B01778 UNITED WORLD ONLINE LTD 100,000 -7,500 0.00 -0.00 2009-07-22
114 B01373 CHRISTFUND SECURITIES LTD 360,000 -9,000 0.02 -0.00 2009-07-22
115 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 34,500 -10,000 0.00 -0.00 2009-07-22
116 B01721 HUA NAN SECURITIES (HK) LTD 25,000 -10,000 0.00 -0.00 2009-07-22
117 B01445 VICTORY SECURITIES CO LTD 79,500 -10,000 0.00 -0.00 2009-07-22
118 B01407 WIN WONG SECURITIES LTD 55,500 -10,000 0.00 -0.00 2009-07-22
119 B01152 YU ON SECURITIES CO LTD 54,000 -10,000 0.00 -0.00 2009-07-22
120 B01119 CELESTIAL SECURITIES LTD 1,171,500 -10,500 0.05 -0.00 2009-07-22
121 B01289 SOUTH CHINA SECURITIES LTD 685,500 -11,000 0.03 -0.00 2009-07-22
122 B01320 LUEN FAT SECURITIES CO LTD 76,500 -11,500 0.00 -0.00 2009-07-22
123 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,053,500 -12,500 0.09 -0.00 2009-07-22
124 B01599 POLARIS SECURITIES (HONG KONG) LTD 96,000 -15,000 0.00 -0.00 2009-07-22
125 B01606 EWARTON SECURITIES LTD 26,000 -16,000 0.00 -0.00 2009-07-22
126 B01590 INTERACTIVE BROKERS HONG KONG LTD 27,000 -16,500 0.00 -0.00 2009-07-22
127 B01438 KINGSTON SECURITIES LTD 351,500 -19,000 0.02 -0.00 2009-07-22
128 C00036 CHINA CONSTRUCTION BANK (ASIA) 216,500 -20,000 0.01 -0.00 2009-07-22
129 B01423 PRUDENTIAL BROKERAGE LTD 1,957,000 -21,000 0.09 -0.00 2009-07-22
130 B01353 UOB KAY HIAN (HONG KONG) LTD 8,070,100 -23,000 0.37 -0.00 2009-07-22
131 B01272 FB SECURITIES (HONG KONG) LTD 685,500 -28,000 0.03 -0.00 2009-07-22
132 B01659 CHEER UNION SECURITIES LTD 73,000 -30,000 0.00 -0.00 2009-07-22
133 C00033 BANK OF CHINA (HONG KONG) LTD 38,779,500 -31,500 1.79 -0.00 2009-07-22
134 B01264 MIB SECURITIES (HONG KONG) LTD 518,500 -35,000 0.02 -0.00 2009-07-22
135 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,995,500 -35,500 0.18 -0.00 2009-07-22
136 B01224 MERRILL LYNCH FAR EAST LTD 1,162,000 -36,929 0.05 -0.00 2009-07-22
137 B01298 GET NICE SECURITIES LTD 658,000 -40,000 0.03 -0.00 2009-07-22
138 C00015 DBS BANK (HONG KONG) LTD 1,578,500 -45,000 0.07 -0.00 2009-07-22
139 B01433 HING WAI ALLIED SECURITIES LTD 161,000 -45,000 0.01 -0.00 2009-07-22
140 C00028 NANYANG COMMERCIAL BANK LTD 5,392,000 -52,000 0.25 -0.00 2009-07-22
141 B01610 KGI ASIA LTD 2,096,500 -56,000 0.10 -0.00 2009-07-22
142 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,863,500 -80,500 0.18 -0.00 2009-07-22
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 26,000 -95,000 0.00 -0.00 2009-07-22
144 B01427 TSE'S SECURITIES LTD 66,000 -100,000 0.00 -0.00 2009-07-22
145 B01129 WOCOM SECURITIES LTD 263,500 -100,000 0.01 -0.00 2009-07-22
146 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,543,547 -100,900 2.15 -0.00 2009-07-22
147 B01184 QUAM SECURITIES LTD 215,000 -102,000 0.01 -0.00 2009-07-22
148 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,959,500 -146,000 0.28 -0.01 2009-07-22
149 C00019 THE HONGKONG AND SHANGHAI BANKING 196,377,332 -431,100 9.08 -0.02 2009-07-22
150 B01323 DEUTSCHE SECURITIES ASIA LTD 2,570,500 -1,032,000 0.12 -0.05 2009-07-22
151 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 51,879,500 -1,200,000 2.40 -0.06 2009-07-22
151 Total changed named holdings 601,463,759 15,500 27.82 0.00
253 Unchanged named holdings 42,396,741 0 1.96 0.00
404 Total named holdings 643,860,500 15,500 29.78 0.00
686 Unnamed Investor Participants 64,520,400 1,500 2.98 0.00
1,090 Total securities in CCASS 708,380,900 17,000 32.77 0.00
Securities not in CCASS 1,453,549,600 -17,000 67.23 -0.00
Issued securities 2,161,930,500 0 100.00 0.00 2009-06-30

Trades that settled in this date range

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

Trading date2009-07-20
Volume10,535,929
Turnover90,792,431
Average price8.617

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