SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,046,798 | 3,467,000 | 0.15 | 0.13 | 2010-05-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,189,000 | 762,000 | 0.15 | 0.03 | 2010-05-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,533,664 | 320,000 | 8.42 | 0.01 | 2010-05-13 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 444,500 | 242,000 | 0.02 | 0.01 | 2010-05-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,457,000 | 37,000 | 0.23 | 0.00 | 2010-05-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,464,223 | 28,500 | 0.20 | 0.00 | 2010-05-13 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 319,000 | 20,500 | 0.01 | 0.00 | 2010-05-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,418,500 | 20,000 | 0.34 | 0.00 | 2010-05-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,449,000 | 18,500 | 0.16 | 0.00 | 2010-05-13 |
| 10 | C00074 | DEUTSCHE BANK AG | 752,000 | 18,000 | 0.03 | 0.00 | 2010-05-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,108,500 | 16,500 | 0.08 | 0.00 | 2010-05-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,145,000 | 15,500 | 0.11 | 0.00 | 2010-05-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,182,900 | 12,500 | 0.44 | 0.00 | 2010-05-13 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 237,500 | 11,000 | 0.01 | 0.00 | 2010-05-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 |
| 17 | B01645 | SELINA & CO LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2010-05-13 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2010-05-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,887,500 | 9,500 | 0.21 | 0.00 | 2010-05-13 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 495,500 | 7,000 | 0.02 | 0.00 | 2010-05-13 |
| 21 | B01340 | LEHIN SECURITIES LTD | 155,675 | 5,000 | 0.01 | 0.00 | 2010-05-13 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 242,000 | 5,000 | 0.01 | 0.00 | 2010-05-13 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,500 | 4,000 | 0.00 | 0.00 | 2010-05-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,217,500 | 3,500 | 0.19 | 0.00 | 2010-05-13 |
| 25 | B01290 | SPS SECURITIES LTD | 94,500 | 3,000 | 0.00 | 0.00 | 2010-05-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,000 | 2,500 | 0.00 | 0.00 | 2010-05-13 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 675,500 | 2,000 | 0.02 | 0.00 | 2010-05-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,269,000 | 1,000 | 0.12 | 0.00 | 2010-05-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,166,500 | 1,000 | 0.15 | 0.00 | 2010-05-13 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2010-05-13 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,036,000 | 500 | 0.04 | 0.00 | 2010-05-13 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,226,500 | 500 | 0.08 | 0.00 | 2010-05-13 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 207,500 | -500 | 0.01 | -0.00 | 2010-05-13 |
| 34 | B01610 | KGI ASIA LTD | 1,322,500 | -1,000 | 0.05 | -0.00 | 2010-05-13 |
| 35 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,134,500 | -1,500 | 0.04 | -0.00 | 2010-05-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2010-05-13 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 623,000 | -3,000 | 0.02 | -0.00 | 2010-05-13 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,500 | -4,000 | 0.00 | -0.00 | 2010-05-13 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,099,000 | -5,000 | 0.11 | -0.00 | 2010-05-13 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,095,000 | -5,000 | 0.04 | -0.00 | 2010-05-13 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 806,000 | -9,000 | 0.03 | -0.00 | 2010-05-13 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,054,500 | -9,000 | 0.07 | -0.00 | 2010-05-13 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,571,000 | -10,000 | 0.06 | -0.00 | 2010-05-13 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 3,374,000 | -11,000 | 0.12 | -0.00 | 2010-05-13 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,957,000 | -13,000 | 0.14 | -0.00 | 2010-05-13 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,251,000 | -15,500 | 0.19 | -0.00 | 2010-05-13 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,974,000 | -16,000 | 1.45 | -0.00 | 2010-05-13 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,911,000 | -16,000 | 0.11 | -0.00 | 2010-05-13 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,511,500 | -17,000 | 0.09 | -0.00 | 2010-05-13 |
| 50 | C00010 | CITIBANK N.A. | 17,023,885 | -19,500 | 0.62 | -0.00 | 2010-05-13 |
| 51 | B01123 | HING WONG SECURITIES LTD | 115,500 | -20,000 | 0.00 | -0.00 | 2010-05-13 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 631,000 | -22,500 | 0.02 | -0.00 | 2010-05-13 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,883,600 | -30,000 | 0.18 | -0.00 | 2010-05-13 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,074,000 | -45,000 | 0.04 | -0.00 | 2010-05-13 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 978,000 | -52,000 | 0.04 | -0.00 | 2010-05-13 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 958,500 | -60,000 | 0.03 | -0.00 | 2010-05-13 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 20,606,000 | -90,500 | 0.75 | -0.00 | 2010-05-13 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,000 | -119,000 | 0.01 | -0.00 | 2010-05-13 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -789,000 | 0.00 | -0.03 | 2010-05-13 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,141,114 | -3,665,000 | 1.53 | -0.13 | 2010-05-13 |
| 60 | Total changed named holdings | 468,197,859 | 22,500 | 16.96 | 0.00 | ||
| 351 | Unchanged named holdings | 111,254,641 | 0 | 4.03 | 0.00 | ||
| 411 | Total named holdings | 579,452,500 | 22,500 | 20.99 | 0.00 | ||
| 618 | Unnamed Investor Participants | 53,019,400 | -20,000 | 1.92 | -0.00 | ||
| 1,029 | Total securities in CCASS | 632,471,900 | 2,500 | 22.91 | 0.00 | ||
| Securities not in CCASS | 2,128,521,439 | -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 | 2010-05-11 |
| Volume | 1,692,500 |
| Turnover | 11,864,515 |
| Average price | 7.010 |
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