SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,289,982 | 1,023,000 | 9.26 | 0.05 | 2009-07-28 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 968,000 | 968,000 | 0.04 | 0.04 | 2009-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,476,050 | 250,000 | 0.07 | 0.01 | 2009-07-28 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 393,500 | 200,000 | 0.02 | 0.01 | 2009-07-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,066,500 | 115,500 | 0.23 | 0.01 | 2009-07-28 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 1,130,500 | 100,500 | 0.05 | 0.00 | 2009-07-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,114,500 | 46,500 | 0.05 | 0.00 | 2009-07-28 |
| 8 | B01709 | RPS INVESTMENT LTD | 96,500 | 40,000 | 0.00 | 0.00 | 2009-07-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,506,000 | 39,500 | 0.21 | 0.00 | 2009-07-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,065,000 | 38,500 | 0.10 | 0.00 | 2009-07-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,153,000 | 31,500 | 0.15 | 0.00 | 2009-07-28 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 236,998 | 30,500 | 0.01 | 0.00 | 2009-07-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,597,500 | 24,500 | 0.58 | 0.00 | 2009-07-28 |
| 14 | C00010 | CITIBANK N.A. | 20,986,188 | 20,000 | 0.97 | 0.00 | 2009-07-28 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 16 | B01571 | KARFORD SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 17 | B01252 | CORPORATE BROKERS LTD | 443,500 | 19,500 | 0.02 | 0.00 | 2009-07-28 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 94,000 | 17,000 | 0.00 | 0.00 | 2009-07-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,973,000 | 16,000 | 3.19 | 0.00 | 2009-07-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,689,000 | 15,000 | 0.08 | 0.00 | 2009-07-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 669,000 | 15,000 | 0.03 | 0.00 | 2009-07-28 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 431,500 | 13,000 | 0.02 | 0.00 | 2009-07-28 |
| 23 | B01416 | VC BROKERAGE LTD | 897,000 | 12,000 | 0.04 | 0.00 | 2009-07-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,395,000 | 11,000 | 0.20 | 0.00 | 2009-07-28 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 898,500 | 10,500 | 0.04 | 0.00 | 2009-07-28 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 64,500 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,643,000 | 10,000 | 0.08 | 0.00 | 2009-07-28 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,500 | 10,000 | 0.03 | 0.00 | 2009-07-28 |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 31 | B01801 | KIN FUNG STOCK CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 32 | B01567 | PRIME SECURITIES LTD | 148,001 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,257,000 | 8,500 | 0.10 | 0.00 | 2009-07-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 46,627 | 8,000 | 0.00 | 0.00 | 2009-07-28 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,067,500 | 6,500 | 0.14 | 0.00 | 2009-07-28 |
| 36 | B01123 | HING WONG SECURITIES LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2009-07-28 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,000 | 5,500 | 0.00 | 0.00 | 2009-07-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,567,500 | 5,000 | 0.07 | 0.00 | 2009-07-28 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2009-07-28 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2009-07-28 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,538,000 | 4,500 | 0.44 | 0.00 | 2009-07-28 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 727,500 | 3,000 | 0.03 | 0.00 | 2009-07-28 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 45 | B01326 | KING SUN SECURITIES LTD | 120,500 | 2,000 | 0.01 | 0.00 | 2009-07-28 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 690,000 | 2,000 | 0.03 | 0.00 | 2009-07-28 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,500 | 2,000 | 0.02 | 0.00 | 2009-07-28 |
| 49 | B01460 | BERICH BROKERAGE LTD | 31,000 | 1,500 | 0.00 | 0.00 | 2009-07-28 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 1,500 | 0.01 | 0.00 | 2009-07-28 |
| 51 | B01550 | HUAYU SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 898,000 | 500 | 0.04 | 0.00 | 2009-07-28 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,500 | 500 | 0.00 | 0.00 | 2009-07-28 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 500 | 0.00 | 0.00 | 2009-07-28 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 77,000 | 500 | 0.00 | 0.00 | 2009-07-28 |
| 56 | B01387 | LUEN HING SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2009-07-28 |
| 57 | B01184 | QUAM SECURITIES LTD | 291,500 | 500 | 0.01 | 0.00 | 2009-07-28 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2009-07-28 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,358,000 | -500 | 0.11 | -0.00 | 2009-07-28 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -500 | 0.00 | -0.00 | 2009-07-28 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,630,500 | -500 | 0.17 | -0.00 | 2009-07-28 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 256,000 | -500 | 0.01 | -0.00 | 2009-07-28 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,500 | -500 | 0.00 | -0.00 | 2009-07-28 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 59,000 | -500 | 0.00 | -0.00 | 2009-07-28 |
| 65 | B01608 | OPEN SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2009-07-28 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 661,500 | -500 | 0.03 | -0.00 | 2009-07-28 |
| 67 | B01427 | TSE'S SECURITIES LTD | 62,500 | -500 | 0.00 | -0.00 | 2009-07-28 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | -500 | 0.00 | -0.00 | 2009-07-28 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 94,500 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 71 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 74 | B01695 | DAH SING SECURITIES LTD | 740,500 | -2,000 | 0.03 | -0.00 | 2009-07-28 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,500 | -2,500 | 0.03 | -0.00 | 2009-07-28 |
| 76 | B01636 | BUSINESS SECURITIES LTD | 259,500 | -2,500 | 0.01 | -0.00 | 2009-07-28 |
| 77 | C00018 | HANG SENG BANK LTD | 8,778,200 | -2,500 | 0.41 | -0.00 | 2009-07-28 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,724,000 | -3,500 | 0.08 | -0.00 | 2009-07-28 |
| 79 | B01150 | MTF SECURITIES LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,032,500 | -5,500 | 0.19 | -0.00 | 2009-07-28 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -5,500 | 0.01 | -0.00 | 2009-07-28 |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,500 | -5,500 | 0.00 | -0.00 | 2009-07-28 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,837,000 | -6,500 | 0.18 | -0.00 | 2009-07-28 |
| 85 | B01209 | MASON SECURITIES LTD | 519,000 | -6,500 | 0.02 | -0.00 | 2009-07-28 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 646,000 | -7,000 | 0.03 | -0.00 | 2009-07-28 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,492,000 | -8,000 | 0.25 | -0.00 | 2009-07-28 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 93,000 | -8,500 | 0.00 | -0.00 | 2009-07-28 |
| 89 | B01298 | GET NICE SECURITIES LTD | 650,000 | -10,000 | 0.03 | -0.00 | 2009-07-28 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,060,000 | -10,500 | 0.05 | -0.00 | 2009-07-28 |
| 91 | B01362 | JOSPA INVESTMENT CO LTD | 133,000 | -11,000 | 0.01 | -0.00 | 2009-07-28 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,152,100 | -11,000 | 0.38 | -0.00 | 2009-07-28 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,542,500 | -13,000 | 0.12 | -0.00 | 2009-07-28 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 102,000 | -14,000 | 0.00 | -0.00 | 2009-07-28 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,500 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | -26,500 | 0.01 | -0.00 | 2009-07-28 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 21,305,000 | -27,500 | 0.99 | -0.00 | 2009-07-28 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 367,500 | -38,000 | 0.02 | -0.00 | 2009-07-28 |
| 99 | B01130 | BOCI SECURITIES LTD | 14,624,500 | -70,000 | 0.68 | -0.00 | 2009-07-28 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 208,500 | -71,000 | 0.01 | -0.00 | 2009-07-28 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 2,726,000 | -94,500 | 0.13 | -0.00 | 2009-07-28 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,066,000 | -111,500 | 0.10 | -0.01 | 2009-07-28 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,262,500 | -161,000 | 0.15 | -0.01 | 2009-07-28 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 316,500 | -165,500 | 0.01 | -0.01 | 2009-07-28 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,083,000 | -169,000 | 1.76 | -0.01 | 2009-07-28 |
| 106 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 289,000 | -250,000 | 0.01 | -0.01 | 2009-07-28 |
| 107 | B01610 | KGI ASIA LTD | 1,893,500 | -256,000 | 0.09 | -0.01 | 2009-07-28 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,467,000 | -256,500 | 0.11 | -0.01 | 2009-07-28 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,237,747 | -1,326,000 | 1.91 | -0.06 | 2009-07-28 |
| 109 | Total changed named holdings | 532,139,393 | 45,000 | 24.61 | 0.00 | ||
| 296 | Unchanged named holdings | 111,800,107 | 0 | 5.17 | 0.00 | ||
| 405 | Total named holdings | 643,939,500 | 45,000 | 29.79 | 0.00 | ||
| 681 | Unnamed Investor Participants | 64,510,900 | -4,500 | 2.98 | -0.00 | ||
| 1,086 | Total securities in CCASS | 708,450,400 | 40,500 | 32.77 | 0.00 | ||
| Securities not in CCASS | 1,453,480,100 | -40,500 | 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 date | 2009-07-24 |
| Volume | 3,504,500 |
| Turnover | 30,876,550 |
| Average price | 8.811 |
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