SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,238,445 | 4,698,100 | 0.19 | 0.17 | 2011-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,275,782 | 1,124,400 | 5.52 | 0.04 | 2011-06-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,022,495 | 152,500 | 0.04 | 0.01 | 2011-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,436,000 | 145,000 | 1.75 | 0.01 | 2011-06-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,742,000 | 131,000 | 0.21 | 0.00 | 2011-06-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 629,613 | 120,000 | 0.02 | 0.00 | 2011-06-21 |
| 7 | B01732 | WINTECH SECURITIES LTD | 236,500 | 100,000 | 0.01 | 0.00 | 2011-06-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,250,500 | 80,500 | 0.19 | 0.00 | 2011-06-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,083,500 | 33,000 | 0.11 | 0.00 | 2011-06-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,261,000 | 31,000 | 0.12 | 0.00 | 2011-06-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,920,000 | 25,000 | 0.07 | 0.00 | 2011-06-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,976,000 | 20,000 | 0.25 | 0.00 | 2011-06-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,417,000 | 20,000 | 0.81 | 0.00 | 2011-06-21 |
| 14 | B01123 | HING WONG SECURITIES LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 701,000 | 19,000 | 0.03 | 0.00 | 2011-06-21 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 726,770 | 15,000 | 0.03 | 0.00 | 2011-06-21 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 20 | B01646 | TAI NING STOCK CO LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 666,600 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 23 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,412,500 | 9,000 | 0.05 | 0.00 | 2011-06-21 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 972,500 | 8,500 | 0.04 | 0.00 | 2011-06-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,000 | 8,500 | 0.01 | 0.00 | 2011-06-21 |
| 27 | B01298 | GET NICE SECURITIES LTD | 343,500 | 8,000 | 0.01 | 0.00 | 2011-06-21 |
| 28 | B01340 | LEHIN SECURITIES LTD | 195,229 | 7,000 | 0.01 | 0.00 | 2011-06-21 |
| 29 | B01709 | RPS INVESTMENT LTD | 105,500 | 7,000 | 0.00 | 0.00 | 2011-06-21 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 217,500 | 7,000 | 0.01 | 0.00 | 2011-06-21 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,019,500 | 6,000 | 0.07 | 0.00 | 2011-06-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,242,500 | 5,500 | 0.05 | 0.00 | 2011-06-21 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 487,500 | 4,000 | 0.02 | 0.00 | 2011-06-21 |
| 36 | B01290 | SPS SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 454,500 | 3,500 | 0.02 | 0.00 | 2011-06-21 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,000 | 2,500 | 0.00 | 0.00 | 2011-06-21 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 134,500 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,569,500 | 2,000 | 0.17 | 0.00 | 2011-06-21 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 714,000 | 1,000 | 0.03 | 0.00 | 2011-06-21 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 157,500 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,452,000 | 1,000 | 0.09 | 0.00 | 2011-06-21 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 399,500 | 500 | 0.01 | 0.00 | 2011-06-21 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2011-06-21 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,280,000 | -1,000 | 0.08 | -0.00 | 2011-06-21 |
| 49 | B01610 | KGI ASIA LTD | 1,577,500 | -1,500 | 0.06 | -0.00 | 2011-06-21 |
| 50 | B01184 | QUAM SECURITIES LTD | 164,000 | -1,500 | 0.01 | -0.00 | 2011-06-21 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,759,000 | -2,000 | 0.14 | -0.00 | 2011-06-21 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,692,500 | -2,000 | 0.06 | -0.00 | 2011-06-21 |
| 53 | B01130 | BOCI SECURITIES LTD | 11,309,900 | -3,500 | 0.41 | -0.00 | 2011-06-21 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 727,500 | -4,000 | 0.03 | -0.00 | 2011-06-21 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,831,500 | -4,000 | 0.07 | -0.00 | 2011-06-21 |
| 56 | B01150 | MTF SECURITIES LTD | 204,500 | -4,000 | 0.01 | -0.00 | 2011-06-21 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 89,000 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 58 | B01212 | HENYEP SECURITIES LTD | 126,000 | -7,500 | 0.00 | -0.00 | 2011-06-21 |
| 59 | B01695 | DAH SING SECURITIES LTD | 946,500 | -9,500 | 0.03 | -0.00 | 2011-06-21 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 690,500 | -10,000 | 0.03 | -0.00 | 2011-06-21 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,039,500 | -10,000 | 0.07 | -0.00 | 2011-06-21 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,952,000 | -12,000 | 0.14 | -0.00 | 2011-06-21 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,883,500 | -13,000 | 0.10 | -0.00 | 2011-06-21 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,791,500 | -17,000 | 0.10 | -0.00 | 2011-06-21 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 522,500 | -20,000 | 0.02 | -0.00 | 2011-06-21 |
| 68 | B01129 | WOCOM SECURITIES LTD | 198,500 | -20,500 | 0.01 | -0.00 | 2011-06-21 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,793,500 | -24,000 | 0.06 | -0.00 | 2011-06-21 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,753,500 | -24,500 | 0.17 | -0.00 | 2011-06-21 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,500 | -50,000 | 0.00 | -0.00 | 2011-06-21 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,941,000 | -51,000 | 0.18 | -0.00 | 2011-06-21 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,935,500 | -72,500 | 0.14 | -0.00 | 2011-06-21 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 562,266 | -98,500 | 0.02 | -0.00 | 2011-06-21 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,363,908 | -185,500 | 0.09 | -0.01 | 2011-06-21 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,956,082 | -1,766,000 | 2.86 | -0.06 | 2011-06-21 |
| 77 | C00010 | CITIBANK N.A. | 20,562,460 | -4,482,500 | 0.74 | -0.16 | 2011-06-21 |
| 77 | Total changed named holdings | 431,698,550 | -18,500 | 15.64 | -0.00 | ||
| 337 | Unchanged named holdings | 146,430,350 | 0 | 5.30 | 0.00 | ||
| 414 | Total named holdings | 578,128,900 | -18,500 | 20.94 | 0.00 | ||
| 600 | Unnamed Investor Participants | 53,528,900 | 25,000 | 1.94 | 0.00 | ||
| 1,014 | Total securities in CCASS | 631,657,800 | 6,500 | 22.88 | 0.00 | ||
| Securities not in CCASS | 2,129,335,539 | -6,500 | 77.12 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 3,779,000 |
| Turnover | 19,760,180 |
| Average price | 5.229 |
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