SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,924,887 | 100,000 | 4.02 | 0.00 | 2011-01-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,949,500 | 80,000 | 0.11 | 0.00 | 2011-01-31 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 683,000 | 51,500 | 0.02 | 0.00 | 2011-01-31 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 3,239,000 | 50,000 | 0.12 | 0.00 | 2011-01-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,846,500 | 45,000 | 0.18 | 0.00 | 2011-01-31 |
| 6 | C00010 | CITIBANK N.A. | 25,401,673 | 35,000 | 0.92 | 0.00 | 2011-01-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,688,400 | 14,000 | 0.35 | 0.00 | 2011-01-31 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,097,000 | 12,500 | 0.04 | 0.00 | 2011-01-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,268,985 | 8,500 | 0.77 | 0.00 | 2011-01-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,364,000 | 8,500 | 0.67 | 0.00 | 2011-01-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,291,500 | 6,000 | 0.19 | 0.00 | 2011-01-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,947,500 | 5,000 | 0.11 | 0.00 | 2011-01-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,229,000 | 2,500 | 0.04 | 0.00 | 2011-01-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,640,564 | 2,000 | 0.10 | 0.00 | 2011-01-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 597,000 | 2,000 | 0.02 | 0.00 | 2011-01-31 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 321,500 | 500 | 0.01 | 0.00 | 2011-01-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 110,500 | 500 | 0.00 | 0.00 | 2011-01-31 |
| 19 | B01260 | LAMTEX SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2011-01-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 34,142 | -263 | 0.00 | -0.00 | 2011-01-31 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,000 | -500 | 0.00 | -0.00 | 2011-01-31 |
| 22 | B01252 | CORPORATE BROKERS LTD | 212,000 | -500 | 0.01 | -0.00 | 2011-01-31 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,500 | -1,000 | 0.01 | -0.00 | 2011-01-31 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,669,500 | -1,000 | 0.06 | -0.00 | 2011-01-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,629,000 | -1,500 | 0.10 | -0.00 | 2011-01-31 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 150,000 | -1,500 | 0.01 | -0.00 | 2011-01-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 722,500 | -2,000 | 0.03 | -0.00 | 2011-01-31 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,054,500 | -2,000 | 0.15 | -0.00 | 2011-01-31 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,347,600 | -2,000 | 0.09 | -0.00 | 2011-01-31 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,488,000 | -3,000 | 0.05 | -0.00 | 2011-01-31 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 845,000 | -3,500 | 0.03 | -0.00 | 2011-01-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,500 | -3,500 | 0.00 | -0.00 | 2011-01-31 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 454,000 | -4,000 | 0.02 | -0.00 | 2011-01-31 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,155,500 | -5,000 | 0.11 | -0.00 | 2011-01-31 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 178,000 | -5,000 | 0.01 | -0.00 | 2011-01-31 |
| 38 | C00018 | HANG SENG BANK LTD | 7,858,400 | -6,000 | 0.28 | -0.00 | 2011-01-31 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,815,784 | -7,500 | 0.28 | -0.00 | 2011-01-31 |
| 40 | B01460 | BERICH BROKERAGE LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 621,500 | -10,000 | 0.02 | -0.00 | 2011-01-31 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,471 | -10,000 | 0.02 | -0.00 | 2011-01-31 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,317,500 | -10,000 | 0.12 | -0.00 | 2011-01-31 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,063,500 | -11,500 | 0.18 | -0.00 | 2011-01-31 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2011-01-31 | |
| 46 | B01209 | MASON SECURITIES LTD | 399,000 | -13,000 | 0.01 | -0.00 | 2011-01-31 |
| 47 | B01184 | QUAM SECURITIES LTD | 111,500 | -14,500 | 0.00 | -0.00 | 2011-01-31 |
| 48 | B01584 | CHIEF SECURITIES LTD | 912,500 | -16,500 | 0.03 | -0.00 | 2011-01-31 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,568,500 | -20,000 | 0.13 | -0.00 | 2011-01-31 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,885,500 | -20,000 | 0.07 | -0.00 | 2011-01-31 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 680,388 | -29,000 | 0.02 | -0.00 | 2011-01-31 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 526,000 | -40,000 | 0.02 | -0.00 | 2011-01-31 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,156,602 | -66,237 | 5.91 | -0.00 | 2011-01-31 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,537,500 | -84,000 | 1.29 | -0.00 | 2011-01-31 |
| 54 | Total changed named holdings | 462,334,896 | 2,500 | 16.75 | 0.00 | ||
| 353 | Unchanged named holdings | 117,385,604 | 0 | 4.25 | 0.00 | ||
| 407 | Total named holdings | 579,720,500 | 2,500 | 21.00 | 0.00 | ||
| 599 | Unnamed Investor Participants | 53,126,900 | 0 | 1.92 | 0.00 | ||
| 1,006 | Total securities in CCASS | 632,847,400 | 2,500 | 22.92 | 0.00 | ||
| Securities not in CCASS | 2,128,145,939 | -2,500 | 77.08 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 621,263 |
| Turnover | 4,510,630 |
| Average price | 7.260 |
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