SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,042,215 | 998,000 | 1.52 | 0.04 | 2010-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,974,249 | 264,200 | 8.51 | 0.01 | 2010-05-06 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,061,000 | 103,000 | 0.07 | 0.00 | 2010-05-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,166,500 | 22,000 | 0.11 | 0.00 | 2010-05-06 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,089,000 | 13,000 | 0.04 | 0.00 | 2010-05-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,500 | 10,000 | 0.02 | 0.00 | 2010-05-06 |
| 7 | B01362 | JOSPA INVESTMENT CO LTD | 124,500 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,789,000 | 8,500 | 0.75 | 0.00 | 2010-05-06 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 148,000 | 7,500 | 0.01 | 0.00 | 2010-05-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,873,298 | 7,500 | 0.14 | 0.00 | 2010-05-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,316,000 | 7,500 | 0.12 | 0.00 | 2010-05-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,182,000 | 6,000 | 0.19 | 0.00 | 2010-05-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,912,500 | 5,000 | 0.11 | 0.00 | 2010-05-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,068,000 | 4,500 | 0.04 | 0.00 | 2010-05-06 |
| 15 | B01290 | SPS SECURITIES LTD | 94,500 | 4,000 | 0.00 | 0.00 | 2010-05-06 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 38,500 | 4,000 | 0.00 | 0.00 | 2010-05-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,634,500 | 3,000 | 0.10 | 0.00 | 2010-05-06 |
| 18 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2010-05-06 |
| 19 | C00018 | HANG SENG BANK LTD | 7,992,400 | 1,000 | 0.29 | 0.00 | 2010-05-06 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 814,500 | 500 | 0.03 | 0.00 | 2010-05-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,458,500 | 500 | 0.05 | 0.00 | 2010-05-06 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 201,000 | 500 | 0.01 | 0.00 | 2010-05-06 |
| 25 | B01340 | LEHIN SECURITIES LTD | 150,675 | -200 | 0.01 | -0.00 | 2010-05-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,163,000 | -1,000 | 0.11 | -0.00 | 2010-05-06 |
| 27 | B01428 | HIP HING SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2010-05-06 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 57,500 | -1,000 | 0.00 | -0.00 | 2010-05-06 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | -1,500 | 0.01 | -0.00 | 2010-05-06 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 212,000 | -1,500 | 0.01 | -0.00 | 2010-05-06 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,581,000 | -3,000 | 0.06 | -0.00 | 2010-05-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,115,500 | -3,500 | 0.04 | -0.00 | 2010-05-06 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2010-05-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,198,500 | -4,500 | 0.15 | -0.00 | 2010-05-06 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,652,000 | -5,000 | 0.06 | -0.00 | 2010-05-06 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,985,000 | -5,000 | 0.29 | -0.00 | 2010-05-06 |
| 37 | B01610 | KGI ASIA LTD | 1,360,000 | -5,000 | 0.05 | -0.00 | 2010-05-06 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,913,600 | -5,000 | 0.18 | -0.00 | 2010-05-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,259,500 | -7,000 | 0.19 | -0.00 | 2010-05-06 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | -7,000 | 0.00 | -0.00 | 2010-05-06 |
| 41 | B01150 | MTF SECURITIES LTD | 208,500 | -10,000 | 0.01 | -0.00 | 2010-05-06 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 465,500 | -10,000 | 0.02 | -0.00 | 2010-05-06 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,299,000 | -10,000 | 0.08 | -0.00 | 2010-05-06 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,500 | -11,000 | 0.02 | -0.00 | 2010-05-06 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 672,500 | -13,000 | 0.02 | -0.00 | 2010-05-06 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 503,500 | -13,500 | 0.02 | -0.00 | 2010-05-06 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,912,500 | -15,000 | 0.21 | -0.00 | 2010-05-06 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,345,500 | -18,000 | 0.08 | -0.00 | 2010-05-06 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,366,000 | -19,000 | 0.16 | -0.00 | 2010-05-06 |
| 50 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 316,000 | -20,000 | 0.01 | -0.00 | 2010-05-06 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 37,500 | -20,000 | 0.00 | -0.00 | 2010-05-06 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,154,000 | -50,000 | 0.11 | -0.00 | 2010-05-06 |
| 53 | B01252 | CORPORATE BROKERS LTD | 302,500 | -50,000 | 0.01 | -0.00 | 2010-05-06 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,043,500 | -50,000 | 0.04 | -0.00 | 2010-05-06 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,206,723 | -53,500 | 0.15 | -0.00 | 2010-05-06 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,129,000 | -58,000 | 0.08 | -0.00 | 2010-05-06 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,941,500 | -75,000 | 0.11 | -0.00 | 2010-05-06 |
| 58 | B01130 | BOCI SECURITIES LTD | 12,338,900 | -115,500 | 0.45 | -0.00 | 2010-05-06 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,051,500 | -148,500 | 1.45 | -0.01 | 2010-05-06 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,848,000 | -177,500 | 0.14 | -0.01 | 2010-05-06 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | -200,000 | 0.01 | -0.01 | 2010-05-06 |
| 62 | C00010 | CITIBANK N.A. | 16,842,385 | -319,000 | 0.61 | -0.01 | 2010-05-06 |
| 62 | Total changed named holdings | 471,758,445 | -27,500 | 17.09 | -0.00 | ||
| 347 | Unchanged named holdings | 107,617,055 | 0 | 3.90 | 0.00 | ||
| 409 | Total named holdings | 579,375,500 | -27,500 | 20.98 | 0.00 | ||
| 621 | Unnamed Investor Participants | 53,092,900 | 30,000 | 1.92 | 0.00 | ||
| 1,030 | Total securities in CCASS | 632,468,400 | 2,500 | 22.91 | 0.00 | ||
| Securities not in CCASS | 2,128,524,939 | -2,500 | 77.09 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 2,674,800 |
| Turnover | 19,906,500 |
| Average price | 7.442 |
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