SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2010-11-04 to 2010-11-05
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 | C00093 | BNP PARIBAS | 7,387,388 | 312,500 | 0.27 | 0.01 | 2010-11-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,601,500 | 197,000 | 0.13 | 0.01 | 2010-11-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,128,864 | 133,000 | 0.04 | 0.00 | 2010-11-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,162,374 | 116,000 | 0.80 | 0.00 | 2010-11-05 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 809,000 | 100,000 | 0.03 | 0.00 | 2010-11-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,073,000 | 97,500 | 0.62 | 0.00 | 2010-11-05 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 3,311,500 | 85,000 | 0.12 | 0.00 | 2010-11-05 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 848,500 | 83,000 | 0.03 | 0.00 | 2010-11-05 |
| 9 | C00010 | CITIBANK N.A. | 23,967,038 | 81,000 | 0.87 | 0.00 | 2010-11-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,641,000 | 60,500 | 0.10 | 0.00 | 2010-11-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,528,000 | 51,500 | 0.13 | 0.00 | 2010-11-05 |
| 12 | B01450 | DL BROKERAGE LTD | 392,500 | 50,000 | 0.01 | 0.00 | 2010-11-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,034,500 | 49,000 | 0.11 | 0.00 | 2010-11-05 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 259,000 | 47,000 | 0.01 | 0.00 | 2010-11-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 573,500 | 41,500 | 0.02 | 0.00 | 2010-11-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,060,500 | 41,000 | 0.15 | 0.00 | 2010-11-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,525,000 | 39,500 | 0.13 | 0.00 | 2010-11-05 |
| 18 | B01630 | ANLI SECURITIES LTD | 41,000 | 37,000 | 0.00 | 0.00 | 2010-11-05 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,931,000 | 26,000 | 0.07 | 0.00 | 2010-11-05 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 397,205 | 20,000 | 0.01 | 0.00 | 2010-11-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 796,373 | 19,500 | 0.03 | 0.00 | 2010-11-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,000 | 17,000 | 0.01 | 0.00 | 2010-11-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,254,500 | 13,000 | 0.05 | 0.00 | 2010-11-05 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,609,000 | 12,500 | 0.06 | 0.00 | 2010-11-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,420,500 | 11,000 | 0.09 | 0.00 | 2010-11-05 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 76,500 | 10,500 | 0.00 | 0.00 | 2010-11-05 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,713,000 | 10,000 | 1.22 | 0.00 | 2010-11-05 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,580,500 | 10,000 | 0.06 | 0.00 | 2010-11-05 |
| 29 | C00074 | DEUTSCHE BANK AG | 887,500 | 10,000 | 0.03 | 0.00 | 2010-11-05 |
| 30 | B01606 | EWARTON SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 278,500 | 10,000 | 0.01 | 0.00 | 2010-11-05 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2010-11-05 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 |
| 34 | B01732 | WINTECH SECURITIES LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2010-11-05 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 207,000 | 9,500 | 0.01 | 0.00 | 2010-11-05 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 27,000 | 7,500 | 0.00 | 0.00 | 2010-11-05 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 166,500 | 7,000 | 0.01 | 0.00 | 2010-11-05 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,703,500 | 7,000 | 0.17 | 0.00 | 2010-11-05 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,908,500 | 6,000 | 0.14 | 0.00 | 2010-11-05 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2010-11-05 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 68,500 | 6,000 | 0.00 | 0.00 | 2010-11-05 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,492,500 | 5,500 | 0.05 | 0.00 | 2010-11-05 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,564,000 | 5,500 | 0.20 | 0.00 | 2010-11-05 |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2010-11-05 |
| 45 | B01173 | RIFA SECURITIES LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2010-11-05 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 385,500 | 5,000 | 0.01 | 0.00 | 2010-11-05 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2010-11-05 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 369,000 | 5,000 | 0.01 | 0.00 | 2010-11-05 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 326,500 | 5,000 | 0.01 | 0.00 | 2010-11-05 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,890 | 4,500 | 0.01 | 0.00 | 2010-11-05 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 158,500 | 4,000 | 0.01 | 0.00 | 2010-11-05 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2010-11-05 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,689,500 | 3,500 | 0.17 | 0.00 | 2010-11-05 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,222,000 | 3,500 | 0.15 | 0.00 | 2010-11-05 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 645,000 | 3,500 | 0.02 | 0.00 | 2010-11-05 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 175,500 | 3,000 | 0.01 | 0.00 | 2010-11-05 |
| 57 | B01584 | CHIEF SECURITIES LTD | 751,500 | 2,000 | 0.03 | 0.00 | 2010-11-05 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 321,000 | 2,000 | 0.01 | 0.00 | 2010-11-05 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 405,500 | 2,000 | 0.01 | 0.00 | 2010-11-05 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-11-05 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2010-11-05 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 377,000 | 1,500 | 0.01 | 0.00 | 2010-11-05 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,151,500 | 1,500 | 0.11 | 0.00 | 2010-11-05 |
| 64 | B01695 | DAH SING SECURITIES LTD | 665,000 | 1,000 | 0.02 | 0.00 | 2010-11-05 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2010-11-05 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2010-11-05 |
| 67 | B01267 | WINFULL SECURITIES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2010-11-05 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2010-11-05 |
| 69 | B01722 | CTW SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2010-11-05 |
| 70 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2010-11-05 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 63,000 | 500 | 0.00 | 0.00 | 2010-11-05 |
| 72 | B01184 | QUAM SECURITIES LTD | 96,000 | 500 | 0.00 | 0.00 | 2010-11-05 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 110,000 | 500 | 0.00 | 0.00 | 2010-11-05 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 446,500 | -500 | 0.02 | -0.00 | 2010-11-05 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 63,500 | -500 | 0.00 | -0.00 | 2010-11-05 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 57,000 | -500 | 0.00 | -0.00 | 2010-11-05 |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2010-11-05 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,445,500 | -500 | 0.05 | -0.00 | 2010-11-05 |
| 79 | B01708 | ROSA SECURITIES LTD | 133,500 | -500 | 0.00 | -0.00 | 2010-11-05 |
| 80 | B01780 | TUNG SHUN SECURITIES LTD | 27,500 | -500 | 0.00 | -0.00 | 2010-11-05 |
| 81 | B01416 | VC BROKERAGE LTD | 582,500 | -500 | 0.02 | -0.00 | 2010-11-05 |
| 82 | B01740 | WIN SECURITIES LTD | 54,000 | -500 | 0.00 | -0.00 | 2010-11-05 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,500 | -1,000 | 0.01 | -0.00 | 2010-11-05 |
| 84 | B01391 | KAY YUE SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 |
| 85 | B01712 | WAH SANG SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2010-11-05 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 |
| 87 | B01252 | CORPORATE BROKERS LTD | 202,000 | -1,500 | 0.01 | -0.00 | 2010-11-05 |
| 88 | B01462 | MANGO FINANCIAL LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2010-11-05 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,500 | -3,500 | 0.02 | -0.00 | 2010-11-05 |
| 90 | B01720 | NORMAN KONG SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2010-11-05 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 647,500 | -5,500 | 0.02 | -0.00 | 2010-11-05 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,440,100 | -6,500 | 0.09 | -0.00 | 2010-11-05 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 42,000 | -9,000 | 0.00 | -0.00 | 2010-11-05 |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 429,000 | -10,000 | 0.02 | -0.00 | 2010-11-05 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 2,104,500 | -12,000 | 0.08 | -0.00 | 2010-11-05 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 259,000 | -20,000 | 0.01 | -0.00 | 2010-11-05 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,017,500 | -20,000 | 0.04 | -0.00 | 2010-11-05 |
| 99 | B01130 | BOCI SECURITIES LTD | 9,683,900 | -20,500 | 0.35 | -0.00 | 2010-11-05 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,790,865 | -21,000 | 6.22 | -0.00 | 2010-11-05 |
| 101 | C00018 | HANG SENG BANK LTD | 7,974,900 | -23,000 | 0.29 | -0.00 | 2010-11-05 |
| 102 | B01150 | MTF SECURITIES LTD | 190,500 | -26,000 | 0.01 | -0.00 | 2010-11-05 |
| 103 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,241,000 | -29,000 | 0.04 | -0.00 | 2010-11-05 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,873,000 | -33,000 | 1.15 | -0.00 | 2010-11-05 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 218,500 | -39,000 | 0.01 | -0.00 | 2010-11-05 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,640,500 | -48,000 | 0.10 | -0.00 | 2010-11-05 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,476,890 | -489,500 | 4.76 | -0.02 | 2010-11-05 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,851,223 | -1,108,000 | 0.18 | -0.04 | 2010-11-05 |
| 108 | Total changed named holdings | 550,283,510 | 17,000 | 19.93 | 0.00 | ||
| 299 | Unchanged named holdings | 29,417,990 | 0 | 1.07 | 0.00 | ||
| 407 | Total named holdings | 579,701,500 | 17,000 | 21.00 | 0.00 | ||
| 597 | Unnamed Investor Participants | 53,072,400 | -2,000 | 1.92 | -0.00 | ||
| 1,004 | Total securities in CCASS | 632,773,900 | 15,000 | 22.92 | 0.00 | ||
| Securities not in CCASS | 2,128,219,439 | -15,000 | 77.08 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-03 |
| Volume | 3,804,500 |
| Turnover | 34,116,635 |
| Average price | 8.967 |
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