SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | 201,159,482 | 869,500 | 9.30 | 0.04 | 2009-07-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,357,500 | 815,000 | 0.16 | 0.04 | 2009-07-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,959,000 | 492,000 | 0.14 | 0.02 | 2009-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,662,747 | 425,000 | 1.93 | 0.02 | 2009-07-29 |
| 5 | C00016 | DBS BANK LTD | 218,000 | 175,000 | 0.01 | 0.01 | 2009-07-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,334,700 | 169,000 | 0.39 | 0.01 | 2009-07-29 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,224,500 | 159,500 | 0.10 | 0.01 | 2009-07-29 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 254,000 | 150,000 | 0.01 | 0.01 | 2009-07-29 |
| 9 | C00010 | CITIBANK N.A. | 21,128,688 | 142,500 | 0.98 | 0.01 | 2009-07-29 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 523,500 | 130,000 | 0.02 | 0.01 | 2009-07-29 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,570,000 | 88,000 | 0.07 | 0.00 | 2009-07-29 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 435,000 | 67,500 | 0.02 | 0.00 | 2009-07-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,629,000 | 31,500 | 0.58 | 0.00 | 2009-07-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,515,500 | 23,500 | 0.26 | 0.00 | 2009-07-29 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2009-07-29 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2009-07-29 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 973,000 | 17,000 | 0.05 | 0.00 | 2009-07-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,369,500 | 11,500 | 0.11 | 0.00 | 2009-07-29 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 283,500 | 11,000 | 0.01 | 0.00 | 2009-07-29 |
| 20 | B01298 | GET NICE SECURITIES LTD | 660,500 | 10,500 | 0.03 | 0.00 | 2009-07-29 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 23 | B01129 | WOCOM SECURITIES LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2009-07-29 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 441,000 | 9,500 | 0.02 | 0.00 | 2009-07-29 |
| 25 | B01576 | SIU ON SECURITIES LTD | 55,500 | 9,500 | 0.00 | 0.00 | 2009-07-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,576,500 | 9,000 | 0.07 | 0.00 | 2009-07-29 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 53,000 | 8,000 | 0.00 | 0.00 | 2009-07-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,500 | 7,500 | 0.00 | 0.00 | 2009-07-29 |
| 29 | C00018 | HANG SENG BANK LTD | 8,783,700 | 5,500 | 0.41 | 0.00 | 2009-07-29 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2009-07-29 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 321,500 | 5,000 | 0.01 | 0.00 | 2009-07-29 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,400,000 | 5,000 | 0.20 | 0.00 | 2009-07-29 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2009-07-29 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2009-07-29 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2009-07-29 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,500 | 3,000 | 0.01 | 0.00 | 2009-07-29 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 381,000 | 3,000 | 0.02 | 0.00 | 2009-07-29 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 664,500 | 3,000 | 0.03 | 0.00 | 2009-07-29 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 107,000 | 3,000 | 0.00 | 0.00 | 2009-07-29 |
| 40 | B01469 | KAISER SECURITIES LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2009-07-29 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2009-07-29 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 92,500 | 2,000 | 0.00 | 0.00 | 2009-07-29 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2009-07-29 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 261,000 | 1,500 | 0.01 | 0.00 | 2009-07-29 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,644,500 | 1,500 | 0.08 | 0.00 | 2009-07-29 |
| 46 | B01786 | KO KUN STOCK CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2009-07-29 |
| 47 | B01296 | MONTGOMERY SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2009-07-29 |
| 48 | B01374 | PO LEE SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2009-07-29 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,000 | 1,500 | 0.02 | 0.00 | 2009-07-29 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2009-07-29 |
| 51 | B01401 | MEGABASE SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2009-07-29 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 690,500 | 500 | 0.03 | 0.00 | 2009-07-29 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 93,500 | 500 | 0.00 | 0.00 | 2009-07-29 |
| 54 | B01521 | CHAN NGOK MING SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2009-07-29 |
| 55 | B01428 | HIP HING SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2009-07-29 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | -500 | 0.00 | -0.00 | 2009-07-29 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 76,500 | -500 | 0.00 | -0.00 | 2009-07-29 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 219,500 | -500 | 0.01 | -0.00 | 2009-07-29 |
| 59 | B01802 | REDFORD SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2009-07-29 |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2009-07-29 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,256,500 | -500 | 0.10 | -0.00 | 2009-07-29 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 65,000 | -500 | 0.00 | -0.00 | 2009-07-29 |
| 63 | B01550 | HUAYU SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2009-07-29 |
| 64 | B01463 | KGI WEALTH MANAGEMENT LTD | 126,000 | -1,000 | 0.01 | -0.00 | 2009-07-29 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2009-07-29 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 233,000 | -1,500 | 0.01 | -0.00 | 2009-07-29 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2009-07-29 |
| 69 | B01123 | HING WONG SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2009-07-29 |
| 70 | B01184 | QUAM SECURITIES LTD | 289,500 | -2,000 | 0.01 | -0.00 | 2009-07-29 |
| 71 | B01776 | AIF SECURITIES LTD | 43,000 | -2,500 | 0.00 | -0.00 | 2009-07-29 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 694,000 | -2,500 | 0.03 | -0.00 | 2009-07-29 |
| 73 | C00091 | BANK OF SINGAPORE LTD | 1,999,500 | -3,000 | 0.09 | -0.00 | 2009-07-29 |
| 74 | B01462 | MANGO FINANCIAL LTD | 83,500 | -3,000 | 0.00 | -0.00 | 2009-07-29 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,056,500 | -3,500 | 0.05 | -0.00 | 2009-07-29 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,685,000 | -4,000 | 0.08 | -0.00 | 2009-07-29 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 1,681,500 | -4,000 | 0.08 | -0.00 | 2009-07-29 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,296 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 79 | B01732 | WINTECH SECURITIES LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 305,000 | -4,500 | 0.01 | -0.00 | 2009-07-29 |
| 81 | B01252 | CORPORATE BROKERS LTD | 438,500 | -5,000 | 0.02 | -0.00 | 2009-07-29 |
| 82 | B01695 | DAH SING SECURITIES LTD | 735,000 | -5,500 | 0.03 | -0.00 | 2009-07-29 |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,500 | -5,500 | 0.00 | -0.00 | 2009-07-29 |
| 84 | B01275 | SANFULL SECURITIES LTD | 455,000 | -6,000 | 0.02 | -0.00 | 2009-07-29 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 892,000 | -6,500 | 0.04 | -0.00 | 2009-07-29 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,500 | -7,000 | 0.00 | -0.00 | 2009-07-29 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2009-07-29 |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 49,500 | -9,500 | 0.00 | -0.00 | 2009-07-29 |
| 89 | B01329 | BLOOMYEARS LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 90 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 92 | B01227 | HOORAY SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 2,249,500 | -10,000 | 0.10 | -0.00 | 2009-07-29 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 97 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 98 | B01740 | WIN SECURITIES LTD | 73,500 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,500 | -11,000 | 0.03 | -0.00 | 2009-07-29 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,500 | -11,000 | 0.00 | -0.00 | 2009-07-29 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,494,500 | -11,500 | 0.21 | -0.00 | 2009-07-29 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,054,500 | -11,500 | 0.10 | -0.00 | 2009-07-29 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 34,627 | -12,000 | 0.00 | -0.00 | 2009-07-29 |
| 104 | B01584 | CHIEF SECURITIES LTD | 715,000 | -12,500 | 0.03 | -0.00 | 2009-07-29 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 2,707,000 | -19,000 | 0.13 | -0.00 | 2009-07-29 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,519,000 | -19,000 | 0.44 | -0.00 | 2009-07-29 |
| 107 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 649,000 | -20,000 | 0.03 | -0.00 | 2009-07-29 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 110 | B01571 | KARFORD SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 625,500 | -20,500 | 0.03 | -0.00 | 2009-07-29 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,045,000 | -21,500 | 0.23 | -0.00 | 2009-07-29 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,129,000 | -24,000 | 0.14 | -0.00 | 2009-07-29 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,606,500 | -24,000 | 0.17 | -0.00 | 2009-07-29 |
| 115 | B01610 | KGI ASIA LTD | 1,869,000 | -24,500 | 0.09 | -0.00 | 2009-07-29 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,238,000 | -24,500 | 0.15 | -0.00 | 2009-07-29 |
| 117 | B01209 | MASON SECURITIES LTD | 493,000 | -26,000 | 0.02 | -0.00 | 2009-07-29 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,500 | -27,500 | 0.01 | -0.00 | 2009-07-29 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,086,500 | -28,000 | 0.05 | -0.00 | 2009-07-29 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,808,000 | -29,000 | 0.18 | -0.00 | 2009-07-29 |
| 121 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 6,000 | -32,500 | 0.00 | -0.00 | 2009-07-29 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 858,000 | -40,000 | 0.04 | -0.00 | 2009-07-29 |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 296,500 | -40,000 | 0.01 | -0.00 | 2009-07-29 |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,024,000 | -43,500 | 0.14 | -0.00 | 2009-07-29 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,675,000 | -49,000 | 0.08 | -0.00 | 2009-07-29 |
| 126 | B01416 | VC BROKERAGE LTD | 844,500 | -52,500 | 0.04 | -0.00 | 2009-07-29 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,974,000 | -58,500 | 0.18 | -0.00 | 2009-07-29 |
| 128 | B01130 | BOCI SECURITIES LTD | 14,536,500 | -88,000 | 0.67 | -0.00 | 2009-07-29 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,847,000 | -126,000 | 3.18 | -0.01 | 2009-07-29 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,971,600 | -180,500 | 0.37 | -0.01 | 2009-07-29 |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,283,500 | -185,000 | 0.11 | -0.01 | 2009-07-29 |
| 132 | B01483 | BULLISH SECURITIES LTD | 46,000 | -198,500 | 0.00 | -0.01 | 2009-07-29 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 315,000 | -212,000 | 0.01 | -0.01 | 2009-07-29 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 21,087,000 | -218,000 | 0.98 | -0.01 | 2009-07-29 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,708,500 | -374,500 | 1.74 | -0.02 | 2009-07-29 |
| 136 | B01638 | KILMOREY SECURITIES LTD | 690,500 | -440,000 | 0.03 | -0.02 | 2009-07-29 |
| 137 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -968,000 | -0.04 | 2009-07-29 | |
| 137 | Total changed named holdings | 552,143,340 | 16,000 | 25.54 | 0.00 | ||
| 268 | Unchanged named holdings | 91,812,160 | 0 | 4.25 | 0.00 | ||
| 405 | Total named holdings | 643,955,500 | 16,000 | 29.79 | 0.00 | ||
| 680 | Unnamed Investor Participants | 64,512,400 | 1,500 | 2.98 | 0.00 | ||
| 1,085 | Total securities in CCASS | 708,467,900 | 17,500 | 32.77 | 0.00 | ||
| Securities not in CCASS | 1,453,462,600 | -17,500 | 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 | 2009-07-27 |
| Volume | 8,927,000 |
| Turnover | 80,361,410 |
| Average price | 9.002 |
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