SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,515,000 | 816,000 | 0.16 | 0.03 | 2010-08-10 |
| 2 | C00010 | CITIBANK N.A. | 18,803,221 | 331,501 | 0.68 | 0.01 | 2010-08-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,001,000 | 80,000 | 0.22 | 0.00 | 2010-08-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,388,297 | 79,500 | 0.05 | 0.00 | 2010-08-10 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,220,000 | 30,500 | 0.04 | 0.00 | 2010-08-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,712,500 | 25,500 | 0.21 | 0.00 | 2010-08-10 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 343,500 | 23,500 | 0.01 | 0.00 | 2010-08-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,415,000 | 20,000 | 0.12 | 0.00 | 2010-08-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,500 | 16,000 | 0.01 | 0.00 | 2010-08-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,093,500 | 12,000 | 0.04 | 0.00 | 2010-08-10 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,400,500 | 10,000 | 0.09 | 0.00 | 2010-08-10 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 161,500 | 8,000 | 0.01 | 0.00 | 2010-08-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,039,500 | 6,000 | 0.11 | 0.00 | 2010-08-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,536,500 | 6,000 | 0.16 | 0.00 | 2010-08-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,500 | 5,000 | 0.02 | 0.00 | 2010-08-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,850,500 | 5,000 | 0.10 | 0.00 | 2010-08-10 |
| 17 | B01340 | LEHIN SECURITIES LTD | 166,272 | 5,000 | 0.01 | 0.00 | 2010-08-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,349,500 | 4,000 | 0.19 | 0.00 | 2010-08-10 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,688,500 | 3,000 | 0.06 | 0.00 | 2010-08-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 90,500 | 2,500 | 0.00 | 0.00 | 2010-08-10 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 108,500 | 2,000 | 0.00 | 0.00 | 2010-08-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 790,500 | 500 | 0.03 | 0.00 | 2010-08-10 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 109,500 | 500 | 0.00 | 0.00 | 2010-08-10 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 639,000 | -500 | 0.02 | -0.00 | 2010-08-10 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,668,000 | -500 | 0.10 | -0.00 | 2010-08-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 736,500 | -500 | 0.03 | -0.00 | 2010-08-10 |
| 27 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-08-10 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 664,000 | -500 | 0.02 | -0.00 | 2010-08-10 |
| 29 | B01776 | AIF SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2010-08-10 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 80,500 | -1,500 | 0.00 | -0.00 | 2010-08-10 |
| 31 | C00018 | HANG SENG BANK LTD | 7,972,400 | -1,500 | 0.29 | -0.00 | 2010-08-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,229,000 | -1,500 | 0.15 | -0.00 | 2010-08-10 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,500 | -1,500 | 0.00 | -0.00 | 2010-08-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 14,388,400 | -3,500 | 0.52 | -0.00 | 2010-08-10 |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -4,500 | 0.00 | -0.00 | 2010-08-10 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,500 | -0.00 | 2010-08-10 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,138,500 | -5,500 | 0.11 | -0.00 | 2010-08-10 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 84,500 | -6,000 | 0.00 | -0.00 | 2010-08-10 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | -6,500 | 0.00 | -0.00 | 2010-08-10 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,994,000 | -6,500 | 0.07 | -0.00 | 2010-08-10 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,582,000 | -20,000 | 0.17 | -0.00 | 2010-08-10 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,077,807 | -22,000 | 0.33 | -0.00 | 2010-08-10 |
| 45 | B01610 | KGI ASIA LTD | 1,619,000 | -25,000 | 0.06 | -0.00 | 2010-08-10 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,439,000 | -28,000 | 0.34 | -0.00 | 2010-08-10 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,573,000 | -32,500 | 0.06 | -0.00 | 2010-08-10 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 20,394,000 | -37,500 | 0.74 | -0.00 | 2010-08-10 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,049,500 | -38,500 | 0.15 | -0.00 | 2010-08-10 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 162,500 | -40,000 | 0.01 | -0.00 | 2010-08-10 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,541,100 | -40,000 | 0.16 | -0.00 | 2010-08-10 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,072,174 | -45,000 | 0.15 | -0.00 | 2010-08-10 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,133,500 | -56,000 | 1.42 | -0.00 | 2010-08-10 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 297,500 | -60,000 | 0.01 | -0.00 | 2010-08-10 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,501,334 | -85,500 | 7.59 | -0.00 | 2010-08-10 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 86,500 | -122,001 | 0.00 | -0.00 | 2010-08-10 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,663,498 | -771,500 | 2.20 | -0.03 | 2010-08-10 |
| 57 | Total changed named holdings | 470,672,003 | 1,000 | 17.05 | 0.00 | ||
| 352 | Unchanged named holdings | 108,106,497 | 0 | 3.92 | 0.00 | ||
| 409 | Total named holdings | 578,778,500 | 1,000 | 20.96 | 0.00 | ||
| 623 | Unnamed Investor Participants | 53,573,400 | 0 | 1.94 | 0.00 | ||
| 1,032 | Total securities in CCASS | 632,351,900 | 1,000 | 22.90 | 0.00 | ||
| Securities not in CCASS | 2,128,641,439 | -1,000 | 77.10 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 2,016,500 |
| Turnover | 14,523,040 |
| Average price | 7.202 |
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