SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,223,500 | 165,500 | 1.28 | 0.01 | 2011-03-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,153,000 | 87,500 | 0.15 | 0.00 | 2011-03-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,889,400 | 74,500 | 0.36 | 0.00 | 2011-03-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,304,500 | 74,500 | 0.12 | 0.00 | 2011-03-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,504,000 | 39,000 | 0.09 | 0.00 | 2011-03-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,054,500 | 34,000 | 0.18 | 0.00 | 2011-03-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,974,000 | 30,500 | 0.11 | 0.00 | 2011-03-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,909,500 | 25,500 | 0.11 | 0.00 | 2011-03-21 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,500 | 23,500 | 0.00 | 0.00 | 2011-03-21 |
| 10 | B01184 | QUAM SECURITIES LTD | 131,500 | 22,000 | 0.00 | 0.00 | 2011-03-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,347,500 | 21,500 | 0.19 | 0.00 | 2011-03-21 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,615,500 | 20,000 | 0.06 | 0.00 | 2011-03-21 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 539,500 | 20,000 | 0.02 | 0.00 | 2011-03-21 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,326,000 | 20,000 | 0.05 | 0.00 | 2011-03-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 569,500 | 15,000 | 0.02 | 0.00 | 2011-03-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 141,500 | 13,000 | 0.01 | 0.00 | 2011-03-21 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 138,500 | 12,500 | 0.01 | 0.00 | 2011-03-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,589,500 | 12,000 | 0.20 | 0.00 | 2011-03-21 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,253,000 | 10,000 | 0.12 | 0.00 | 2011-03-21 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,980,500 | 10,000 | 0.14 | 0.00 | 2011-03-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,017,500 | 10,000 | 0.07 | 0.00 | 2011-03-21 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 473,200 | 10,000 | 0.02 | 0.00 | 2011-03-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,824,000 | 8,000 | 0.10 | 0.00 | 2011-03-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,942,000 | 8,000 | 0.07 | 0.00 | 2011-03-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 218,500 | 7,000 | 0.01 | 0.00 | 2011-03-21 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 104,500 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,986,000 | 6,000 | 0.14 | 0.00 | 2011-03-21 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,213,500 | 6,000 | 0.08 | 0.00 | 2011-03-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,457,000 | 5,500 | 0.05 | 0.00 | 2011-03-21 |
| 31 | B01460 | BERICH BROKERAGE LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 315,500 | 5,000 | 0.01 | 0.00 | 2011-03-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 744,500 | 5,000 | 0.03 | 0.00 | 2011-03-21 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,623,000 | 5,000 | 0.06 | 0.00 | 2011-03-21 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 262,500 | 4,000 | 0.01 | 0.00 | 2011-03-21 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 45,000 | 2,500 | 0.00 | 0.00 | 2011-03-21 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,413,000 | 2,000 | 0.09 | 0.00 | 2011-03-21 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 285,500 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 40 | B01740 | WIN SECURITIES LTD | 79,500 | 1,500 | 0.00 | 0.00 | 2011-03-21 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 46,000 | 500 | 0.00 | 0.00 | 2011-03-21 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,500 | 500 | 0.00 | 0.00 | 2011-03-21 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 2,806,500 | 500 | 0.10 | 0.00 | 2011-03-21 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 711,500 | -500 | 0.03 | -0.00 | 2011-03-21 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,500 | -500 | 0.00 | -0.00 | 2011-03-21 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,468,000 | -1,000 | 0.05 | -0.00 | 2011-03-21 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,271,322 | -1,000 | 3.96 | -0.00 | 2011-03-21 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 422,000 | -1,500 | 0.02 | -0.00 | 2011-03-21 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,902,500 | -3,000 | 0.14 | -0.00 | 2011-03-21 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 560,000 | -4,000 | 0.02 | -0.00 | 2011-03-21 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 402,000 | -8,500 | 0.01 | -0.00 | 2011-03-21 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,753 | -11,000 | 0.01 | -0.00 | 2011-03-21 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 578,000 | -16,000 | 0.02 | -0.00 | 2011-03-21 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,034,500 | -21,000 | 0.04 | -0.00 | 2011-03-21 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,658,551 | -25,500 | 0.17 | -0.00 | 2011-03-21 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,200,284 | -28,000 | 0.26 | -0.00 | 2011-03-21 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 18,039,500 | -32,000 | 0.65 | -0.00 | 2011-03-21 |
| 60 | C00010 | CITIBANK N.A. | 23,992,773 | -44,200 | 0.87 | -0.00 | 2011-03-21 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,269,849 | -60,000 | 0.05 | -0.00 | 2011-03-21 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,000 | -60,500 | 0.02 | -0.00 | 2011-03-21 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,184,500 | -84,000 | 0.04 | -0.00 | 2011-03-21 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,402,759 | -209,800 | 5.85 | -0.01 | 2011-03-21 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,759,035 | -251,000 | 0.68 | -0.01 | 2011-03-21 |
| 65 | Total changed named holdings | 468,479,926 | -21,500 | 16.97 | -0.00 | ||
| 343 | Unchanged named holdings | 111,230,074 | 0 | 4.03 | 0.00 | ||
| 408 | Total named holdings | 579,710,000 | -21,500 | 21.00 | 0.00 | ||
| 595 | Unnamed Investor Participants | 53,207,900 | 20,000 | 1.93 | 0.00 | ||
| 1,003 | Total securities in CCASS | 632,917,900 | -1,500 | 22.92 | -0.00 | ||
| Securities not in CCASS | 2,128,075,439 | 1,500 | 77.08 | 0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 1,827,000 |
| Turnover | 12,375,653 |
| Average price | 6.774 |
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