SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | 243,987,604 | 601,013 | 11.29 | 0.03 | 2009-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,003 | 330,987 | 0.03 | 0.02 | 2009-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,229,500 | 313,000 | 1.58 | 0.01 | 2009-08-28 |
| 4 | C00010 | CITIBANK N.A. | 8,896,688 | 213,500 | 0.41 | 0.01 | 2009-08-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,348,500 | 182,000 | 0.20 | 0.01 | 2009-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,639,000 | 140,500 | 0.91 | 0.01 | 2009-08-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,124,900 | 104,500 | 0.14 | 0.00 | 2009-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | 44,000 | 0.02 | 0.00 | 2009-08-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,645,500 | 40,000 | 0.08 | 0.00 | 2009-08-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,308,500 | 37,000 | 0.06 | 0.00 | 2009-08-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,685,500 | 37,000 | 0.12 | 0.00 | 2009-08-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,989,000 | 33,000 | 0.23 | 0.00 | 2009-08-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,839,500 | 30,500 | 0.13 | 0.00 | 2009-08-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 854,000 | 29,000 | 0.04 | 0.00 | 2009-08-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 665,500 | 24,000 | 0.03 | 0.00 | 2009-08-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,664,000 | 22,500 | 0.63 | 0.00 | 2009-08-28 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 296,698 | 20,000 | 0.01 | 0.00 | 2009-08-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | 18,500 | 0.01 | 0.00 | 2009-08-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,460,000 | 16,000 | 0.07 | 0.00 | 2009-08-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,875,500 | 12,500 | 0.13 | 0.00 | 2009-08-28 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 115,500 | 12,000 | 0.01 | 0.00 | 2009-08-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,832,000 | 11,500 | 0.13 | 0.00 | 2009-08-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,000 | 10,500 | 0.01 | 0.00 | 2009-08-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,134,500 | 10,000 | 0.56 | 0.00 | 2009-08-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,174,000 | 10,000 | 0.10 | 0.00 | 2009-08-28 |
| 26 | B01385 | FAIRWIN BROKING LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 28 | B01709 | RPS INVESTMENT LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 590,500 | 10,000 | 0.03 | 0.00 | 2009-08-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,636,100 | 9,500 | 0.35 | 0.00 | 2009-08-28 |
| 31 | B01252 | CORPORATE BROKERS LTD | 316,000 | 8,500 | 0.01 | 0.00 | 2009-08-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,385,000 | 8,500 | 0.25 | 0.00 | 2009-08-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,135,000 | 8,000 | 0.19 | 0.00 | 2009-08-28 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 48,500 | 6,500 | 0.00 | 0.00 | 2009-08-28 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2009-08-28 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2009-08-28 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 139,500 | 5,000 | 0.01 | 0.00 | 2009-08-28 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2009-08-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,618,000 | 5,000 | 0.07 | 0.00 | 2009-08-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 502,000 | 5,000 | 0.02 | 0.00 | 2009-08-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,304,500 | 4,500 | 0.11 | 0.00 | 2009-08-28 |
| 42 | B01463 | KGI WEALTH MANAGEMENT LTD | 121,500 | 4,000 | 0.01 | 0.00 | 2009-08-28 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2009-08-28 |
| 44 | B01684 | WANG ON SECURITIES LTD | 147,000 | 4,000 | 0.01 | 0.00 | 2009-08-28 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 196,500 | 3,500 | 0.01 | 0.00 | 2009-08-28 |
| 46 | B01290 | SPS SECURITIES LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2009-08-28 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2009-08-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 898,000 | 2,500 | 0.04 | 0.00 | 2009-08-28 |
| 49 | B01340 | LEHIN SECURITIES LTD | 152,998 | 2,500 | 0.01 | 0.00 | 2009-08-28 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 974,000 | 2,000 | 0.05 | 0.00 | 2009-08-28 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 406,000 | 2,000 | 0.02 | 0.00 | 2009-08-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 191,000 | 1,500 | 0.01 | 0.00 | 2009-08-28 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,500 | 1,000 | 0.00 | 0.00 | 2009-08-28 |
| 56 | B01209 | MASON SECURITIES LTD | 472,000 | 500 | 0.02 | 0.00 | 2009-08-28 |
| 57 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2009-08-28 |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 36,500 | -500 | 0.00 | -0.00 | 2009-08-28 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2009-08-28 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 656,000 | -2,000 | 0.03 | -0.00 | 2009-08-28 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 617,000 | -3,000 | 0.03 | -0.00 | 2009-08-28 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2009-08-28 |
| 63 | C00091 | BANK OF SINGAPORE LTD | 3,692,500 | -4,000 | 0.17 | -0.00 | 2009-08-28 |
| 64 | B01610 | KGI ASIA LTD | 1,590,500 | -5,000 | 0.07 | -0.00 | 2009-08-28 |
| 65 | B01584 | CHIEF SECURITIES LTD | 686,500 | -10,000 | 0.03 | -0.00 | 2009-08-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,332,000 | -10,000 | 0.29 | -0.00 | 2009-08-28 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,854,000 | -13,500 | 0.13 | -0.00 | 2009-08-28 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,500 | -20,000 | 0.00 | -0.00 | 2009-08-28 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,511,500 | -21,500 | 0.21 | -0.00 | 2009-08-28 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 189,000 | -25,000 | 0.01 | -0.00 | 2009-08-28 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,247,500 | -38,500 | 0.15 | -0.00 | 2009-08-28 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 1,132,000 | -55,500 | 0.05 | -0.00 | 2009-08-28 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -195,000 | -0.01 | 2009-08-28 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,207,500 | -226,500 | 0.06 | -0.01 | 2009-08-28 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,600,747 | -412,500 | 2.02 | -0.02 | 2009-08-28 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 281,500 | -1,406,500 | 0.01 | -0.07 | 2009-08-28 |
| 76 | Total changed named holdings | 464,134,238 | 3,000 | 21.47 | 0.00 | ||
| 327 | Unchanged named holdings | 102,781,762 | 0 | 4.75 | 0.00 | ||
| 403 | Total named holdings | 566,916,000 | 3,000 | 26.22 | 0.00 | ||
| 667 | Unnamed Investor Participants | 64,915,900 | 0 | 3.00 | 0.00 | ||
| 1,070 | Total securities in CCASS | 631,831,900 | 3,000 | 29.23 | 0.00 | ||
| Securities not in CCASS | 1,530,098,600 | -3,000 | 70.77 | -0.00 | |||
| Issued securities | 2,161,930,500 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 6,519,500 |
| Turnover | 57,053,181 |
| Average price | 8.751 |
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