SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | 4,854,000 | 898,500 | 0.18 | 0.03 | 2010-06-04 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,028,600 | 100,000 | 0.18 | 0.00 | 2010-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,140,500 | 93,000 | 1.49 | 0.00 | 2010-06-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 329,000 | 44,000 | 0.01 | 0.00 | 2010-06-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,399,500 | 42,500 | 0.20 | 0.00 | 2010-06-04 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 841,000 | 40,000 | 0.03 | 0.00 | 2010-06-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,764,900 | 33,000 | 0.43 | 0.00 | 2010-06-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,279,871 | 31,500 | 1.68 | 0.00 | 2010-06-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,659,000 | 29,000 | 0.10 | 0.00 | 2010-06-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,994,000 | 27,000 | 0.22 | 0.00 | 2010-06-04 |
| 11 | C00010 | CITIBANK N.A. | 17,882,360 | 23,500 | 0.65 | 0.00 | 2010-06-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,500 | 22,000 | 0.00 | 0.00 | 2010-06-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,970,000 | 20,000 | 0.07 | 0.00 | 2010-06-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,768,500 | 20,000 | 0.75 | 0.00 | 2010-06-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,000 | 19,000 | 0.01 | 0.00 | 2010-06-04 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,264,000 | 18,500 | 0.05 | 0.00 | 2010-06-04 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 21,500 | 15,500 | 0.00 | 0.00 | 2010-06-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-06-04 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,709,000 | 10,000 | 0.06 | 0.00 | 2010-06-04 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2010-06-04 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 473,500 | 10,000 | 0.02 | 0.00 | 2010-06-04 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 637,500 | 10,000 | 0.02 | 0.00 | 2010-06-04 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 169,500 | 10,000 | 0.01 | 0.00 | 2010-06-04 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 742,114 | 10,000 | 0.03 | 0.00 | 2010-06-04 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 136,500 | 10,000 | 0.00 | 0.00 | 2010-06-04 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,521,000 | 7,500 | 0.13 | 0.00 | 2010-06-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,596,000 | 7,500 | 0.17 | 0.00 | 2010-06-04 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 985,000 | 6,000 | 0.04 | 0.00 | 2010-06-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,172,500 | 6,000 | 0.11 | 0.00 | 2010-06-04 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,193,500 | 5,500 | 0.12 | 0.00 | 2010-06-04 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 319,500 | 5,000 | 0.01 | 0.00 | 2010-06-04 |
| 32 | B01209 | MASON SECURITIES LTD | 459,000 | 5,000 | 0.02 | 0.00 | 2010-06-04 |
| 33 | B01580 | OSHIDORI SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2010-06-04 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,572,000 | 5,000 | 0.06 | 0.00 | 2010-06-04 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,500 | 5,000 | 0.00 | 0.00 | 2010-06-04 |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 150,500 | 5,000 | 0.01 | 0.00 | 2010-06-04 |
| 37 | B01768 | WINTONE SECURITIES LTD | 20,000 | 4,500 | 0.00 | 0.00 | 2010-06-04 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,254,500 | 4,000 | 0.08 | 0.00 | 2010-06-04 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2010-06-04 |
| 40 | B01416 | VC BROKERAGE LTD | 612,500 | 3,000 | 0.02 | 0.00 | 2010-06-04 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 3,457,000 | 2,000 | 0.13 | 0.00 | 2010-06-04 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 401,500 | 2,000 | 0.01 | 0.00 | 2010-06-04 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,474,500 | 2,000 | 0.13 | 0.00 | 2010-06-04 |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2010-06-04 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,497,500 | 1,500 | 0.05 | 0.00 | 2010-06-04 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,481,000 | 500 | 0.34 | 0.00 | 2010-06-04 |
| 47 | C00018 | HANG SENG BANK LTD | 7,991,900 | 500 | 0.29 | 0.00 | 2010-06-04 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 28,086 | -200 | 0.00 | -0.00 | 2010-06-04 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 716,000 | -500 | 0.03 | -0.00 | 2010-06-04 |
| 50 | B01609 | WILBY SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-06-04 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2010-06-04 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2010-06-04 |
| 53 | B01802 | REDFORD SECURITIES LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2010-06-04 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,594,000 | -5,000 | 0.09 | -0.00 | 2010-06-04 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,602,250 | -5,000 | 0.13 | -0.00 | 2010-06-04 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,500 | -5,000 | 0.01 | -0.00 | 2010-06-04 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,900,500 | -6,000 | 0.11 | -0.00 | 2010-06-04 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2010-06-04 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 34,888 | -8,000 | 0.00 | -0.00 | 2010-06-04 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,120,000 | -10,000 | 0.04 | -0.00 | 2010-06-04 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,049,000 | -10,500 | 0.07 | -0.00 | 2010-06-04 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,389,000 | -11,000 | 0.12 | -0.00 | 2010-06-04 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,433,500 | -18,500 | 0.16 | -0.00 | 2010-06-04 |
| 64 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,500 | -0.00 | 2010-06-04 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,252,500 | -50,000 | 0.08 | -0.00 | 2010-06-04 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,049,500 | -269,600 | 0.07 | -0.01 | 2010-06-04 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,131,875 | -306,800 | 0.19 | -0.01 | 2010-06-04 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 446,000 | -390,000 | 0.02 | -0.01 | 2010-06-04 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,941,893 | -513,900 | 8.26 | -0.02 | 2010-06-04 |
| 69 | Total changed named holdings | 476,921,737 | 1,000 | 17.27 | 0.00 | ||
| 342 | Unchanged named holdings | 102,233,513 | 0 | 3.70 | 0.00 | ||
| 411 | Total named holdings | 579,155,250 | 1,000 | 20.98 | 0.00 | ||
| 624 | Unnamed Investor Participants | 53,240,900 | 0 | 1.93 | 0.00 | ||
| 1,035 | Total securities in CCASS | 632,396,150 | 1,000 | 22.90 | 0.00 | ||
| Securities not in CCASS | 2,128,597,189 | -1,000 | 77.10 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 3,053,700 |
| Turnover | 17,773,010 |
| Average price | 5.820 |
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