SINOTRUK (HONG KONG) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 03808  2007-11-28    
Stock code:
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CCASS holding changes from 2011-07-06 to 2011-07-07

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 C00010 CITIBANK N.A. 20,069,460 1,650,000 0.73 0.06 2011-07-07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 149,798,034 724,500 5.43 0.03 2011-07-07
3 B01121 SG SECURITIES (HK) LTD 1,011,500 405,500 0.04 0.01 2011-07-07
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,536,000 308,000 0.20 0.01 2011-07-07
5 B01323 DEUTSCHE SECURITIES ASIA LTD 6,056,696 115,000 0.22 0.00 2011-07-07
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,930,500 46,000 0.25 0.00 2011-07-07
7 B01778 UNITED WORLD ONLINE LTD 226,000 30,000 0.01 0.00 2011-07-07
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,927,000 17,000 0.14 0.00 2011-07-07
9 C00028 NANYANG COMMERCIAL BANK LTD 5,741,000 16,000 0.21 0.00 2011-07-07
10 B01843 TELECOM KING SECURITIES LTD 114,000 10,500 0.00 0.00 2011-07-07
11 B01727 ICBC (ASIA) SECURITIES LTD 3,163,500 10,000 0.11 0.00 2011-07-07
12 B01407 WIN WONG SECURITIES LTD 87,500 10,000 0.00 0.00 2011-07-07
13 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 133,000 8,500 0.00 0.00 2011-07-07
14 C00015 DBS BANK (HONG KONG) LTD 1,888,000 7,000 0.07 0.00 2011-07-07
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,738,500 6,500 0.14 0.00 2011-07-07
16 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 396,000 2,500 0.01 0.00 2011-07-07
17 B01119 CELESTIAL SECURITIES LTD 692,000 2,000 0.03 0.00 2011-07-07
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,295,000 2,000 0.08 0.00 2011-07-07
19 B01732 WINTECH SECURITIES LTD 38,500 2,000 0.00 0.00 2011-07-07
20 B01818 I-ACCESS INVESTORS LTD 420,000 1,000 0.02 0.00 2011-07-07
21 B01769 ONE CHINA SECURITIES LTD 40,370 197 0.00 0.00 2011-07-07
22 B01625 METRO CAPITAL SECURITIES LTD 6,000 -197 0.00 -0.00 2011-07-07
23 B01789 HO FUNG SHARES INVESTMENT LTD 87,496 -500 0.00 -0.00 2011-07-07
24 B01184 QUAM SECURITIES LTD 204,000 -500 0.01 -0.00 2011-07-07
25 B01289 SOUTH CHINA SECURITIES LTD 530,000 -500 0.02 -0.00 2011-07-07
26 B01601 CSC SECURITIES (HK) LTD 91,000 -1,000 0.00 -0.00 2011-07-07
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 586,500 -2,000 0.02 -0.00 2011-07-07
28 B01415 TARZAN STOCK & SHARES LTD 260,000 -2,500 0.01 -0.00 2011-07-07
29 B01183 CHONG HING SECURITIES LTD 2,957,000 -3,000 0.11 -0.00 2011-07-07
30 B01130 BOCI SECURITIES LTD 11,624,900 -4,000 0.42 -0.00 2011-07-07
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 157,000 -4,000 0.01 -0.00 2011-07-07
32 B01434 BEEVEST SECURITIES LTD 79,500 -5,000 0.00 -0.00 2011-07-07
33 B01217 TAIPING SECURITIES (HK) CO LTD 349,500 -5,000 0.01 -0.00 2011-07-07
34 B01695 DAH SING SECURITIES LTD 941,000 -5,500 0.03 -0.00 2011-07-07
35 B01198 PO KAY SECURITIES & SHARES CO LTD 92,000 -6,000 0.00 -0.00 2011-07-07
36 C00003 THE BANK OF EAST ASIA LTD 1,471,500 -6,000 0.05 -0.00 2011-07-07
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 521,113 -6,500 0.02 -0.00 2011-07-07
38 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,176,500 -6,500 0.04 -0.00 2011-07-07
39 B01118 EAST ASIA SECURITIES CO LTD 3,927,500 -8,000 0.14 -0.00 2011-07-07
40 B01438 KINGSTON SECURITIES LTD 90,000 -8,000 0.00 -0.00 2011-07-07
41 B01610 KGI ASIA LTD 1,533,500 -9,500 0.06 -0.00 2011-07-07
42 B01298 GET NICE SECURITIES LTD 322,500 -10,000 0.01 -0.00 2011-07-07
43 B01714 HEAD & SHOULDERS SECURITIES LTD 31,500 -10,000 0.00 -0.00 2011-07-07
44 B01320 LUEN FAT SECURITIES CO LTD 57,000 -10,000 0.00 -0.00 2011-07-07
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 526,000 -10,000 0.02 -0.00 2011-07-07
46 C00026 CHONG HING BANK LTD 0 -10,500 -0.00 2011-07-07
47 C00048 CHIYU BANKING CORPORATION LTD 3,222,000 -15,000 0.12 -0.00 2011-07-07
48 B01137 CHOW SANG SANG SECURITIES LTD 909,000 -15,000 0.03 -0.00 2011-07-07
49 B01284 HANG SENG SECURITIES LTD 22,540,000 -18,500 0.82 -0.00 2011-07-07
50 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 596,970 -20,000 0.02 -0.00 2011-07-07
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 138,000 -20,000 0.00 -0.00 2011-07-07
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 490,500 -20,000 0.02 -0.00 2011-07-07
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,459,000 -25,000 0.13 -0.00 2011-07-07
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,889,000 -30,000 0.10 -0.00 2011-07-07
55 B01584 CHIEF SECURITIES LTD 1,259,000 -38,000 0.05 -0.00 2011-07-07
56 C00033 BANK OF CHINA (HONG KONG) LTD 48,478,000 -45,500 1.76 -0.00 2011-07-07
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,807,500 -52,500 0.07 -0.00 2011-07-07
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,647,500 -71,000 0.17 -0.00 2011-07-07
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,547,408 -102,500 0.09 -0.00 2011-07-07
60 B01161 UBS SECURITIES HONG KONG LTD 1,012,213 -140,500 0.04 -0.01 2011-07-07
61 B01224 MERRILL LYNCH FAR EAST LTD 369,000 -142,000 0.01 -0.01 2011-07-07
62 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 77,365,916 -717,000 2.80 -0.03 2011-07-07
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,213,861 -1,740,500 0.04 -0.06 2011-07-07
63 Total changed named holdings 412,870,437 26,500 14.95 0.00
350 Unchanged named holdings 165,268,963 0 5.99 0.00
413 Total named holdings 578,139,400 26,500 20.94 0.00
598 Unnamed Investor Participants 53,534,400 -24,500 1.94 -0.00
1,011 Total securities in CCASS 631,673,800 2,000 22.88 0.00
Securities not in CCASS 2,129,319,539 -2,000 77.12 -0.00
Issued securities 2,760,993,339 0 100.00 0.00 2011-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-05
Volume2,188,697
Turnover12,524,074
Average price5.722

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