SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,300,000 | 900,000 | 0.08 | 0.03 | 2011-01-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,898,000 | 289,500 | 0.18 | 0.01 | 2011-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,821,839 | 226,750 | 6.08 | 0.01 | 2011-01-21 |
| 4 | C00093 | BNP PARIBAS | 16,769,500 | 120,000 | 0.61 | 0.00 | 2011-01-21 |
| 5 | C00010 | CITIBANK N.A. | 25,362,173 | 62,500 | 0.92 | 0.00 | 2011-01-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,669,500 | 45,000 | 0.06 | 0.00 | 2011-01-21 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 648,000 | 35,500 | 0.02 | 0.00 | 2011-01-21 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 889,500 | 30,000 | 0.03 | 0.00 | 2011-01-21 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 661,500 | 30,000 | 0.02 | 0.00 | 2011-01-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,657,000 | 28,000 | 1.29 | 0.00 | 2011-01-21 |
| 11 | B01212 | HENYEP SECURITIES LTD | 125,500 | 28,000 | 0.00 | 0.00 | 2011-01-21 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,520,500 | 20,000 | 0.06 | 0.00 | 2011-01-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,366,000 | 19,000 | 0.19 | 0.00 | 2011-01-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,079,500 | 17,000 | 0.15 | 0.00 | 2011-01-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | 15,000 | 0.02 | 0.00 | 2011-01-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,960,000 | 13,000 | 0.11 | 0.00 | 2011-01-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 994,500 | 11,500 | 0.04 | 0.00 | 2011-01-21 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,500 | 11,000 | 0.00 | 0.00 | 2011-01-21 |
| 19 | B01460 | BERICH BROKERAGE LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,164,000 | 10,000 | 0.15 | 0.00 | 2011-01-21 |
| 21 | B01123 | HING WONG SECURITIES LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 605,000 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,327,500 | 10,000 | 0.12 | 0.00 | 2011-01-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,457,000 | 6,500 | 0.09 | 0.00 | 2011-01-21 |
| 26 | B01827 | IBTS ASIA (HK) LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 364,500 | 5,000 | 0.01 | 0.00 | 2011-01-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 171,500 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 373,500 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 151,500 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,125,500 | 1,000 | 0.04 | 0.00 | 2011-01-21 |
| 36 | C00018 | HANG SENG BANK LTD | 7,867,900 | 1,000 | 0.28 | 0.00 | 2011-01-21 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 1,000 | 0.01 | 0.00 | 2011-01-21 |
| 38 | B01469 | KAISER SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2011-01-21 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,914 | 250 | 0.00 | 0.00 | 2011-01-21 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 98,000 | -500 | 0.00 | -0.00 | 2011-01-21 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,500 | -500 | 0.02 | -0.00 | 2011-01-21 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,438,000 | -1,500 | 0.12 | -0.00 | 2011-01-21 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,931,564 | -3,000 | 0.14 | -0.00 | 2011-01-21 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,471 | -3,000 | 0.03 | -0.00 | 2011-01-21 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 682,888 | -3,500 | 0.02 | -0.00 | 2011-01-21 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,190,000 | -4,000 | 0.12 | -0.00 | 2011-01-21 |
| 47 | B01695 | DAH SING SECURITIES LTD | 735,500 | -4,000 | 0.03 | -0.00 | 2011-01-21 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 18,432,000 | -5,000 | 0.67 | -0.00 | 2011-01-21 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 424,500 | -5,000 | 0.02 | -0.00 | 2011-01-21 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 468,200 | -6,000 | 0.02 | -0.00 | 2011-01-21 |
| 51 | B01129 | WOCOM SECURITIES LTD | 221,000 | -7,000 | 0.01 | -0.00 | 2011-01-21 |
| 52 | B01610 | KGI ASIA LTD | 1,170,000 | -10,000 | 0.04 | -0.00 | 2011-01-21 |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,188,500 | -16,000 | 0.04 | -0.00 | 2011-01-21 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,254,284 | -16,000 | 0.30 | -0.00 | 2011-01-21 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,633,000 | -21,000 | 0.10 | -0.00 | 2011-01-21 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,682,500 | -21,500 | 0.06 | -0.00 | 2011-01-21 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,092,500 | -24,500 | 0.18 | -0.00 | 2011-01-21 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,917,000 | -28,000 | 0.07 | -0.00 | 2011-01-21 |
| 59 | B01732 | WINTECH SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 415,500 | -39,500 | 0.02 | -0.00 | 2011-01-21 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,604,500 | -39,500 | 0.20 | -0.00 | 2011-01-21 |
| 62 | B01653 | WAI MAN STOCK & SHARES CO LTD | 103,000 | -40,000 | 0.00 | -0.00 | 2011-01-21 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 47,000 | -48,000 | 0.00 | -0.00 | 2011-01-21 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,809,500 | -67,500 | 0.10 | -0.00 | 2011-01-21 |
| 65 | B01130 | BOCI SECURITIES LTD | 10,061,400 | -93,000 | 0.36 | -0.00 | 2011-01-21 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 969,349 | -95,000 | 0.04 | -0.00 | 2011-01-21 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,091,387 | -1,363,500 | 3.81 | -0.05 | 2011-01-21 |
| 67 | Total changed named holdings | 473,630,869 | 12,000 | 17.15 | 0.00 | ||
| 341 | Unchanged named holdings | 106,110,131 | 0 | 3.84 | 0.00 | ||
| 408 | Total named holdings | 579,741,000 | 12,000 | 21.00 | 0.00 | ||
| 598 | Unnamed Investor Participants | 53,101,900 | -17,000 | 1.92 | -0.00 | ||
| 1,006 | Total securities in CCASS | 632,842,900 | -5,000 | 22.92 | -0.00 | ||
| Securities not in CCASS | 2,128,150,439 | 5,000 | 77.08 | 0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 2,584,250 |
| Turnover | 18,570,575 |
| Average price | 7.186 |
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