SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | B01130 | BOCI SECURITIES LTD | 11,025,400 | 327,000 | 0.40 | 0.01 | 2010-03-01 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,943,000 | 208,000 | 0.14 | 0.01 | 2010-03-01 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 236,000 | 200,000 | 0.01 | 0.01 | 2010-03-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,359,500 | 184,500 | 0.63 | 0.01 | 2010-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,845,500 | 132,000 | 1.15 | 0.00 | 2010-03-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,458,000 | 43,000 | 0.16 | 0.00 | 2010-03-01 |
| 7 | B01298 | GET NICE SECURITIES LTD | 316,000 | 40,000 | 0.01 | 0.00 | 2010-03-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 818,500 | 39,000 | 0.03 | 0.00 | 2010-03-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,037,500 | 35,500 | 0.04 | 0.00 | 2010-03-01 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 639,000 | 35,500 | 0.02 | 0.00 | 2010-03-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,721,500 | 35,500 | 0.10 | 0.00 | 2010-03-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,521,500 | 28,500 | 0.06 | 0.00 | 2010-03-01 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,409,500 | 28,000 | 0.05 | 0.00 | 2010-03-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,442,000 | 23,500 | 0.09 | 0.00 | 2010-03-01 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 895,000 | 20,000 | 0.03 | 0.00 | 2010-03-01 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 192,500 | 20,000 | 0.01 | 0.00 | 2010-03-01 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,179,000 | 18,500 | 0.12 | 0.00 | 2010-03-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,700,000 | 17,500 | 0.10 | 0.00 | 2010-03-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,151,000 | 16,500 | 0.11 | 0.00 | 2010-03-01 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,964,000 | 16,000 | 0.07 | 0.00 | 2010-03-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,072,500 | 15,000 | 0.08 | 0.00 | 2010-03-01 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 54,500 | 15,000 | 0.00 | 0.00 | 2010-03-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,719,000 | 14,000 | 0.17 | 0.00 | 2010-03-01 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,393,500 | 13,000 | 0.05 | 0.00 | 2010-03-01 |
| 25 | B01129 | WOCOM SECURITIES LTD | 270,500 | 12,500 | 0.01 | 0.00 | 2010-03-01 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,501,100 | 11,500 | 0.16 | 0.00 | 2010-03-01 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 557,500 | 10,000 | 0.02 | 0.00 | 2010-03-01 |
| 28 | B01610 | KGI ASIA LTD | 1,336,000 | 10,000 | 0.05 | 0.00 | 2010-03-01 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 266,114 | 10,000 | 0.01 | 0.00 | 2010-03-01 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-03-01 |
| 31 | B01695 | DAH SING SECURITIES LTD | 582,000 | 9,000 | 0.02 | 0.00 | 2010-03-01 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,246,000 | 9,000 | 0.05 | 0.00 | 2010-03-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,435,500 | 9,000 | 0.09 | 0.00 | 2010-03-01 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,000 | 8,000 | 0.01 | 0.00 | 2010-03-01 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,498,500 | 6,500 | 0.42 | 0.00 | 2010-03-01 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,023,500 | 6,500 | 0.04 | 0.00 | 2010-03-01 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,500 | 6,500 | 0.01 | 0.00 | 2010-03-01 |
| 38 | B01831 | NERICO BROTHERS LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2010-03-01 |
| 39 | C00010 | CITIBANK N.A. | 16,992,685 | 5,000 | 0.62 | 0.00 | 2010-03-01 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 128,000 | 5,000 | 0.00 | 0.00 | 2010-03-01 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-03-01 |
| 42 | B01577 | YF SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-03-01 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2010-03-01 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,702,000 | 4,500 | 0.13 | 0.00 | 2010-03-01 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,961,000 | 4,000 | 0.25 | 0.00 | 2010-03-01 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,935,000 | 3,500 | 0.07 | 0.00 | 2010-03-01 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,500 | 3,000 | 0.01 | 0.00 | 2010-03-01 |
| 48 | B01275 | SANFULL SECURITIES LTD | 343,000 | 3,000 | 0.01 | 0.00 | 2010-03-01 |
| 49 | B01290 | SPS SECURITIES LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2010-03-01 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | 2,500 | 0.00 | 0.00 | 2010-03-01 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 137,000 | 2,500 | 0.00 | 0.00 | 2010-03-01 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 133,000 | 2,500 | 0.00 | 0.00 | 2010-03-01 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2010-03-01 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2010-03-01 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2010-03-01 |
| 56 | B01427 | TSE'S SECURITIES LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2010-03-01 |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2010-03-01 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2010-03-01 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2010-03-01 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,500 | 1,000 | 0.00 | 0.00 | 2010-03-01 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2010-03-01 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 291,000 | 1,000 | 0.01 | 0.00 | 2010-03-01 |
| 63 | B01460 | BERICH BROKERAGE LTD | 25,000 | 500 | 0.00 | 0.00 | 2010-03-01 |
| 64 | B01606 | EWARTON SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2010-03-01 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,273,423 | 500 | 0.12 | 0.00 | 2010-03-01 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 83,500 | 500 | 0.00 | 0.00 | 2010-03-01 |
| 67 | B01340 | LEHIN SECURITIES LTD | 160,075 | 100 | 0.01 | 0.00 | 2010-03-01 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100 | -0.00 | 2010-03-01 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 734,000 | -500 | 0.03 | -0.00 | 2010-03-01 |
| 70 | C00018 | HANG SENG BANK LTD | 8,060,400 | -1,000 | 0.29 | -0.00 | 2010-03-01 |
| 71 | B01209 | MASON SECURITIES LTD | 386,000 | -1,000 | 0.01 | -0.00 | 2010-03-01 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2010-03-01 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 403,000 | -3,000 | 0.01 | -0.00 | 2010-03-01 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,500 | -4,000 | 0.01 | -0.00 | 2010-03-01 |
| 75 | B01252 | CORPORATE BROKERS LTD | 278,000 | -5,000 | 0.01 | -0.00 | 2010-03-01 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 131,500 | -5,000 | 0.00 | -0.00 | 2010-03-01 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,887,500 | -7,000 | 0.14 | -0.00 | 2010-03-01 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 920,491 | -8,000 | 0.03 | -0.00 | 2010-03-01 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 757,298 | -35,000 | 0.03 | -0.00 | 2010-03-01 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 732,000 | -50,000 | 0.03 | -0.00 | 2010-03-01 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,275 | -53,575 | 0.01 | -0.00 | 2010-03-01 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,906,347 | -212,425 | 9.92 | -0.01 | 2010-03-01 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,942,500 | -552,000 | 0.11 | -0.02 | 2010-03-01 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,458,128 | -787,500 | 1.54 | -0.03 | 2010-03-01 |
| 84 | Total changed named holdings | 495,767,736 | -6,000 | 17.96 | -0.00 | ||
| 325 | Unchanged named holdings | 84,168,264 | 0 | 3.05 | 0.00 | ||
| 409 | Total named holdings | 579,936,000 | -6,000 | 21.00 | 0.00 | ||
| 616 | Unnamed Investor Participants | 52,858,900 | 0 | 1.91 | 0.00 | ||
| 1,025 | Total securities in CCASS | 632,794,900 | -6,000 | 22.92 | -0.00 | ||
| Securities not in CCASS | 2,128,198,439 | 6,000 | 77.08 | 0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 2,559,600 |
| Turnover | 20,665,991 |
| Average price | 8.074 |
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