SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,723,353 | 2,119,500 | 3.68 | 0.08 | 2011-04-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,956,758 | 721,351 | 5.97 | 0.03 | 2011-04-21 |
| 3 | C00093 | BNP PARIBAS | 34,727,500 | 599,000 | 1.26 | 0.02 | 2011-04-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,884,196 | 163,500 | 0.10 | 0.01 | 2011-04-21 |
| 5 | C00010 | CITIBANK N.A. | 25,633,341 | 110,500 | 0.93 | 0.00 | 2011-04-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,127,000 | 81,500 | 0.15 | 0.00 | 2011-04-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,268,500 | 79,000 | 0.23 | 0.00 | 2011-04-21 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 164,500 | 76,000 | 0.01 | 0.00 | 2011-04-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,596,500 | 46,500 | 0.13 | 0.00 | 2011-04-21 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 482,600 | 40,000 | 0.02 | 0.00 | 2011-04-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 934,000 | 27,000 | 0.03 | 0.00 | 2011-04-21 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 632,500 | 26,000 | 0.02 | 0.00 | 2011-04-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,451,500 | 23,000 | 0.09 | 0.00 | 2011-04-21 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2011-04-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,070,500 | 18,000 | 0.18 | 0.00 | 2011-04-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,543,500 | 16,000 | 0.13 | 0.00 | 2011-04-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,629,000 | 13,500 | 0.06 | 0.00 | 2011-04-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 12,500 | 0.04 | 0.00 | 2011-04-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,341,000 | 12,000 | 0.23 | 0.00 | 2011-04-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,500 | 11,500 | 0.02 | 0.00 | 2011-04-21 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,135 | 11,000 | 0.00 | 0.00 | 2011-04-21 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,520,500 | 10,000 | 0.16 | 0.00 | 2011-04-21 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 309,500 | 10,000 | 0.01 | 0.00 | 2011-04-21 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,882,500 | 10,000 | 0.07 | 0.00 | 2011-04-21 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2011-04-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,981,500 | 6,000 | 0.14 | 0.00 | 2011-04-21 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,845,000 | 6,000 | 0.07 | 0.00 | 2011-04-21 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,525,500 | 5,500 | 0.06 | 0.00 | 2011-04-21 |
| 30 | B01577 | YF SECURITIES CO LTD | 8,500 | 5,500 | 0.00 | 0.00 | 2011-04-21 |
| 31 | B01460 | BERICH BROKERAGE LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-04-21 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 684,500 | 5,000 | 0.02 | 0.00 | 2011-04-21 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2011-04-21 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,500 | 5,000 | 0.00 | 0.00 | 2011-04-21 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 472,500 | 5,000 | 0.02 | 0.00 | 2011-04-21 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2011-04-21 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,742,500 | 4,500 | 0.10 | 0.00 | 2011-04-21 |
| 38 | B01209 | MASON SECURITIES LTD | 467,000 | 4,500 | 0.02 | 0.00 | 2011-04-21 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 494,500 | 4,500 | 0.02 | 0.00 | 2011-04-21 |
| 40 | B01406 | CHINA SECURITIES HOLDINGS LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-04-21 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,316,000 | 3,500 | 0.08 | 0.00 | 2011-04-21 |
| 42 | B01646 | TAI NING STOCK CO LTD | 57,500 | 3,000 | 0.00 | 0.00 | 2011-04-21 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 215,500 | 3,000 | 0.01 | 0.00 | 2011-04-21 |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 19,000 | 2,500 | 0.00 | 0.00 | 2011-04-21 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 846,825 | 325 | 0.03 | 0.00 | 2011-04-21 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 16,170 | 200 | 0.00 | 0.00 | 2011-04-21 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 40,472 | 175 | 0.00 | 0.00 | 2011-04-21 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 90,500 | -1,000 | 0.00 | -0.00 | 2011-04-21 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 825,500 | -1,000 | 0.03 | -0.00 | 2011-04-21 |
| 50 | B01531 | LAU & CO LTD | 0 | -1,500 | -0.00 | 2011-04-21 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 173,500 | -1,500 | 0.01 | -0.00 | 2011-04-21 |
| 52 | B01610 | KGI ASIA LTD | 1,495,500 | -2,500 | 0.05 | -0.00 | 2011-04-21 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | -3,500 | 0.00 | -0.00 | 2011-04-21 |
| 54 | B01695 | DAH SING SECURITIES LTD | 871,500 | -4,000 | 0.03 | -0.00 | 2011-04-21 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 251,000 | -4,000 | 0.01 | -0.00 | 2011-04-21 |
| 56 | B01340 | LEHIN SECURITIES LTD | 173,330 | -5,000 | 0.01 | -0.00 | 2011-04-21 |
| 57 | B01427 | TSE'S SECURITIES LTD | 179,000 | -9,500 | 0.01 | -0.00 | 2011-04-21 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 555,500 | -10,000 | 0.02 | -0.00 | 2011-04-21 |
| 59 | B01150 | MTF SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2011-04-21 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,543,500 | -10,000 | 0.06 | -0.00 | 2011-04-21 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 113,000 | -12,000 | 0.00 | -0.00 | 2011-04-21 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 247,500 | -14,000 | 0.01 | -0.00 | 2011-04-21 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 222,500 | -16,000 | 0.01 | -0.00 | 2011-04-21 |
| 64 | B01130 | BOCI SECURITIES LTD | 10,958,400 | -18,500 | 0.40 | -0.00 | 2011-04-21 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,806,500 | -20,000 | 0.07 | -0.00 | 2011-04-21 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,947,500 | -25,000 | 0.11 | -0.00 | 2011-04-21 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,226,500 | -27,000 | 0.04 | -0.00 | 2011-04-21 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,500 | -27,500 | 0.04 | -0.00 | 2011-04-21 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,938,000 | -40,000 | 0.11 | -0.00 | 2011-04-21 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,392 | -51,000 | 0.02 | -0.00 | 2011-04-21 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,514,000 | -60,000 | 1.21 | -0.00 | 2011-04-21 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,738,500 | -70,500 | 1.55 | -0.00 | 2011-04-21 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 589,000 | -99,500 | 0.02 | -0.00 | 2011-04-21 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,388,000 | -99,500 | 0.16 | -0.00 | 2011-04-21 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 20,643,000 | -157,500 | 0.75 | -0.01 | 2011-04-21 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 154,000 | -170,000 | 0.01 | -0.01 | 2011-04-21 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,556 | -236,500 | 0.02 | -0.01 | 2011-04-21 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 1,232,500 | -433,500 | 0.04 | -0.02 | 2011-04-21 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,500 | -2,736,051 | 0.01 | -0.10 | 2011-04-21 |
| 79 | Total changed named holdings | 522,340,528 | -19,000 | 18.92 | -0.00 | ||
| 333 | Unchanged named holdings | 56,229,372 | 0 | 2.04 | 0.00 | ||
| 412 | Total named holdings | 578,569,900 | -19,000 | 20.96 | 0.00 | ||
| 601 | Unnamed Investor Participants | 53,401,400 | 0 | 1.93 | 0.00 | ||
| 1,013 | Total securities in CCASS | 631,971,300 | -19,000 | 22.89 | -0.00 | ||
| Securities not in CCASS | 2,129,022,039 | 19,000 | 77.11 | 0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 2,919,525 |
| Turnover | 19,843,784 |
| Average price | 6.797 |
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