SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2010-09-30 to 2010-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,492,768 | 1,019,000 | 3.78 | 0.04 | 2010-10-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,134,374 | 461,500 | 0.37 | 0.02 | 2010-10-04 |
| 3 | C00057 | UNITED OVERSEAS BANK LTD | 258,500 | 200,000 | 0.01 | 0.01 | 2010-10-04 |
| 4 | C00010 | CITIBANK N.A. | 24,840,548 | 155,000 | 0.90 | 0.01 | 2010-10-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | 55,500 | 0.04 | 0.00 | 2010-10-04 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,500 | 50,500 | 0.01 | 0.00 | 2010-10-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,380,000 | 32,000 | 0.19 | 0.00 | 2010-10-04 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 54,500 | 32,000 | 0.00 | 0.00 | 2010-10-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,150 | 30,650 | 0.01 | 0.00 | 2010-10-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,739,000 | 30,500 | 0.14 | 0.00 | 2010-10-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | 30,500 | 0.00 | 0.00 | 2010-10-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 682,500 | 29,000 | 0.02 | 0.00 | 2010-10-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,867,500 | 27,000 | 0.21 | 0.00 | 2010-10-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,155,000 | 22,000 | 0.11 | 0.00 | 2010-10-04 |
| 15 | B01427 | TSE'S SECURITIES LTD | 127,500 | 20,000 | 0.00 | 0.00 | 2010-10-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,418,000 | 19,000 | 0.05 | 0.00 | 2010-10-04 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,569,000 | 17,000 | 0.17 | 0.00 | 2010-10-04 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 482,000 | 16,000 | 0.02 | 0.00 | 2010-10-04 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | 15,000 | 0.01 | 0.00 | 2010-10-04 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 349,500 | 14,000 | 0.01 | 0.00 | 2010-10-04 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2010-10-04 |
| 22 | B01776 | AIF SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 |
| 24 | B01212 | HENYEP SECURITIES LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2010-10-04 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 |
| 26 | B01416 | VC BROKERAGE LTD | 614,000 | 10,000 | 0.02 | 0.00 | 2010-10-04 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,500 | 9,500 | 0.01 | 0.00 | 2010-10-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,728,000 | 8,500 | 0.10 | 0.00 | 2010-10-04 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 211,500 | 6,000 | 0.01 | 0.00 | 2010-10-04 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2010-10-04 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 289,000 | 5,000 | 0.01 | 0.00 | 2010-10-04 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,464 | 5,000 | 0.00 | 0.00 | 2010-10-04 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 77,500 | 5,000 | 0.00 | 0.00 | 2010-10-04 |
| 34 | B01782 | SEAGA INTERNATIONAL LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2010-10-04 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 89,500 | 4,000 | 0.00 | 0.00 | 2010-10-04 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 357,000 | 3,000 | 0.01 | 0.00 | 2010-10-04 |
| 37 | B01610 | KGI ASIA LTD | 1,254,000 | 1,500 | 0.05 | 0.00 | 2010-10-04 |
| 38 | B01173 | RIFA SECURITIES LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2010-10-04 |
| 39 | C00018 | HANG SENG BANK LTD | 8,028,900 | 1,000 | 0.29 | 0.00 | 2010-10-04 |
| 40 | B01184 | QUAM SECURITIES LTD | 89,500 | 1,000 | 0.00 | 0.00 | 2010-10-04 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 597,500 | 1,000 | 0.02 | 0.00 | 2010-10-04 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2010-10-04 |
| 43 | B01440 | HOU TAK SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2010-10-04 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | 500 | 0.00 | 0.00 | 2010-10-04 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 26,495 | 241 | 0.00 | 0.00 | 2010-10-04 |
| 46 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | -391 | 0.00 | -0.00 | 2010-10-04 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 873,000 | -500 | 0.03 | -0.00 | 2010-10-04 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,000 | -500 | 0.01 | -0.00 | 2010-10-04 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | -500 | 0.00 | -0.00 | 2010-10-04 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 612,500 | -500 | 0.02 | -0.00 | 2010-10-04 |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2010-10-04 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,294,000 | -500 | 0.08 | -0.00 | 2010-10-04 |
| 53 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2010-10-04 |
| 54 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-10-04 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 90,500 | -1,500 | 0.00 | -0.00 | 2010-10-04 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | -2,000 | 0.01 | -0.00 | 2010-10-04 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 |
| 58 | B01709 | RPS INVESTMENT LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2010-10-04 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,033,000 | -2,500 | 0.04 | -0.00 | 2010-10-04 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,500 | -3,000 | 0.00 | -0.00 | 2010-10-04 |
| 62 | B01606 | EWARTON SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2010-10-04 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2010-10-04 |
| 64 | B01342 | WAH THAI SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2010-10-04 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 55,500 | -4,000 | 0.00 | -0.00 | 2010-10-04 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 305,000 | -4,000 | 0.01 | -0.00 | 2010-10-04 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2010-10-04 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2010-10-04 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2010-10-04 |
| 70 | B01802 | REDFORD SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2010-10-04 |
| 71 | B01665 | WINSOME STOCK CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2010-10-04 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,500 | -5,000 | 0.00 | -0.00 | 2010-10-04 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 146,500 | -6,000 | 0.01 | -0.00 | 2010-10-04 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 137,000 | -8,000 | 0.00 | -0.00 | 2010-10-04 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 405,500 | -9,000 | 0.01 | -0.00 | 2010-10-04 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,504,500 | -10,000 | 0.05 | -0.00 | 2010-10-04 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,500 | -10,000 | 0.02 | -0.00 | 2010-10-04 |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 133,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 |
| 79 | B01340 | LEHIN SECURITIES LTD | 149,441 | -10,000 | 0.01 | -0.00 | 2010-10-04 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 570,205 | -10,000 | 0.02 | -0.00 | 2010-10-04 |
| 81 | B01768 | WINTONE SECURITIES LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2010-10-04 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 |
| 83 | B01127 | REORIENT FINANCIAL MARKETS LTD | 3,500 | -10,500 | 0.00 | -0.00 | 2010-10-04 |
| 84 | B01695 | DAH SING SECURITIES LTD | 762,000 | -11,000 | 0.03 | -0.00 | 2010-10-04 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,443,500 | -11,500 | 0.16 | -0.00 | 2010-10-04 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,646,500 | -13,000 | 0.06 | -0.00 | 2010-10-04 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,347,000 | -14,500 | 0.16 | -0.00 | 2010-10-04 |
| 88 | B01732 | WINTECH SECURITIES LTD | 33,500 | -15,000 | 0.00 | -0.00 | 2010-10-04 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,974,500 | -17,500 | 0.14 | -0.00 | 2010-10-04 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 3,043,500 | -17,500 | 0.11 | -0.00 | 2010-10-04 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 65,500 | -20,000 | 0.00 | -0.00 | 2010-10-04 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 803,000 | -20,000 | 0.03 | -0.00 | 2010-10-04 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,661,600 | -20,000 | 0.13 | -0.00 | 2010-10-04 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,802,500 | -22,500 | 0.07 | -0.00 | 2010-10-04 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,138,000 | -24,000 | 0.19 | -0.00 | 2010-10-04 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 2,430,000 | -25,500 | 0.09 | -0.00 | 2010-10-04 |
| 97 | B01443 | YING WAH SECURITIES CO LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2010-10-04 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 177,000 | -30,500 | 0.01 | -0.00 | 2010-10-04 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,500 | -37,500 | 0.01 | -0.00 | 2010-10-04 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 678,500 | -38,000 | 0.02 | -0.00 | 2010-10-04 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,992,817 | -40,500 | 0.14 | -0.00 | 2010-10-04 |
| 102 | B01130 | BOCI SECURITIES LTD | 11,303,400 | -46,500 | 0.41 | -0.00 | 2010-10-04 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 19,285,000 | -47,000 | 0.70 | -0.00 | 2010-10-04 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,479,500 | -59,000 | 0.13 | -0.00 | 2010-10-04 |
| 105 | C00091 | BANK OF SINGAPORE LTD | 3,411,000 | -60,000 | 0.12 | -0.00 | 2010-10-04 |
| 106 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,468,500 | -66,000 | 0.05 | -0.00 | 2010-10-04 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 224,000 | -97,500 | 0.01 | -0.00 | 2010-10-04 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 821,500 | -100,000 | 0.03 | -0.00 | 2010-10-04 |
| 109 | B01298 | GET NICE SECURITIES LTD | 291,000 | -100,000 | 0.01 | -0.00 | 2010-10-04 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,961,164 | -102,500 | 0.07 | -0.00 | 2010-10-04 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 621,173 | -221,500 | 0.02 | -0.01 | 2010-10-04 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,180,500 | -229,000 | 1.35 | -0.01 | 2010-10-04 |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,218,000 | -288,000 | 1.38 | -0.01 | 2010-10-04 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,645,829 | -525,500 | 6.83 | -0.02 | 2010-10-04 |
| 114 | Total changed named holdings | 537,165,328 | -121,500 | 19.46 | -0.00 | ||
| 295 | Unchanged named holdings | 40,760,172 | 0 | 1.48 | 0.00 | ||
| 409 | Total named holdings | 577,925,500 | -121,500 | 20.93 | 0.00 | ||
| 615 | Unnamed Investor Participants | 54,425,400 | 129,000 | 1.97 | 0.00 | ||
| 1,024 | Total securities in CCASS | 632,350,900 | 7,500 | 22.90 | 0.00 | ||
| Securities not in CCASS | 2,128,642,439 | -7,500 | 77.10 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 5,781,041 |
| Turnover | 46,414,022 |
| Average price | 8.029 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy