SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,715,387 | 812,655 | 5.68 | 0.03 | 2011-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,930,500 | 99,500 | 1.70 | 0.00 | 2011-07-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,056,500 | 75,000 | 0.18 | 0.00 | 2011-07-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,696 | 66,720 | 0.01 | 0.00 | 2011-07-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,974,000 | 59,000 | 0.11 | 0.00 | 2011-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 46,000 | 0.02 | 0.00 | 2011-07-21 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,500 | 35,000 | 0.01 | 0.00 | 2011-07-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,088,500 | 30,000 | 0.11 | 0.00 | 2011-07-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,719,908 | 20,500 | 0.13 | 0.00 | 2011-07-21 |
| 10 | B01610 | KGI ASIA LTD | 1,507,000 | 20,000 | 0.05 | 0.00 | 2011-07-21 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,070,500 | 20,000 | 0.07 | 0.00 | 2011-07-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,827,000 | 18,000 | 0.14 | 0.00 | 2011-07-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,589,500 | 18,000 | 0.20 | 0.00 | 2011-07-21 |
| 14 | B01538 | MORTON SECURITIES LTD | 40,000 | 16,500 | 0.00 | 0.00 | 2011-07-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,791,000 | 12,000 | 0.14 | 0.00 | 2011-07-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,613,000 | 10,000 | 0.06 | 0.00 | 2011-07-21 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,479,500 | 10,000 | 0.05 | 0.00 | 2011-07-21 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 646,600 | 10,000 | 0.02 | 0.00 | 2011-07-21 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 548,500 | 10,000 | 0.02 | 0.00 | 2011-07-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,978,000 | 9,500 | 0.14 | 0.00 | 2011-07-21 |
| 22 | C00093 | BNP PARIBAS | 39,659,000 | 9,000 | 1.44 | 0.00 | 2011-07-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,115,500 | 9,000 | 0.04 | 0.00 | 2011-07-21 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 145,500 | 9,000 | 0.01 | 0.00 | 2011-07-21 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 236,000 | 9,000 | 0.01 | 0.00 | 2011-07-21 |
| 26 | B01298 | GET NICE SECURITIES LTD | 324,500 | 8,500 | 0.01 | 0.00 | 2011-07-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,797,500 | 6,000 | 0.17 | 0.00 | 2011-07-21 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 29 | B01123 | HING WONG SECURITIES LTD | 316,000 | 5,000 | 0.01 | 0.00 | 2011-07-21 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 531,000 | 5,000 | 0.02 | 0.00 | 2011-07-21 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 687,500 | 3,000 | 0.02 | 0.00 | 2011-07-21 |
| 32 | B01740 | WIN SECURITIES LTD | 87,500 | 3,000 | 0.00 | 0.00 | 2011-07-21 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 683,500 | 2,000 | 0.02 | 0.00 | 2011-07-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 401,000 | 1,500 | 0.01 | 0.00 | 2011-07-21 |
| 35 | B01184 | QUAM SECURITIES LTD | 252,500 | 1,500 | 0.01 | 0.00 | 2011-07-21 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 81,500 | 500 | 0.00 | 0.00 | 2011-07-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 39,515 | -370 | 0.00 | -0.00 | 2011-07-21 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 2,294,500 | -500 | 0.08 | -0.00 | 2011-07-21 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2011-07-21 |
| 41 | C00018 | HANG SENG BANK LTD | 7,507,000 | -1,000 | 0.27 | -0.00 | 2011-07-21 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,379,000 | -2,000 | 0.12 | -0.00 | 2011-07-21 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,745,000 | -2,500 | 0.17 | -0.00 | 2011-07-21 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 205,000 | -3,000 | 0.01 | -0.00 | 2011-07-21 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,615,500 | -3,500 | 0.06 | -0.00 | 2011-07-21 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,798,000 | -4,500 | 0.07 | -0.00 | 2011-07-21 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 94,500 | -5,000 | 0.00 | -0.00 | 2011-07-21 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 122,000 | -7,000 | 0.00 | -0.00 | 2011-07-21 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,500 | -8,000 | 0.00 | -0.00 | 2011-07-21 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 369,500 | -9,000 | 0.01 | -0.00 | 2011-07-21 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,411,000 | -10,000 | 0.16 | -0.00 | 2011-07-21 |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 115,500 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 54 | B01695 | DAH SING SECURITIES LTD | 884,000 | -20,000 | 0.03 | -0.00 | 2011-07-21 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 22,153,000 | -22,000 | 0.80 | -0.00 | 2011-07-21 |
| 56 | B01130 | BOCI SECURITIES LTD | 11,393,400 | -35,000 | 0.41 | -0.00 | 2011-07-21 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,767,000 | -48,000 | 0.10 | -0.00 | 2011-07-21 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,634,810 | -77,330 | 2.63 | -0.00 | 2011-07-21 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 589,339 | -139,000 | 0.02 | -0.01 | 2011-07-21 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 602,000 | -405,500 | 0.02 | -0.01 | 2011-07-21 |
| 61 | C00010 | CITIBANK N.A. | 21,286,698 | -668,175 | 0.77 | -0.02 | 2011-07-21 |
| 61 | Total changed named holdings | 453,165,353 | -5,500 | 16.41 | -0.00 | ||
| 352 | Unchanged named holdings | 124,967,047 | 0 | 4.53 | 0.00 | ||
| 413 | Total named holdings | 578,132,400 | -5,500 | 20.94 | 0.00 | ||
| 597 | Unnamed Investor Participants | 53,566,900 | 7,000 | 1.94 | 0.00 | ||
| 1,010 | Total securities in CCASS | 631,699,300 | 1,500 | 22.88 | 0.00 | ||
| Securities not in CCASS | 2,129,294,039 | -1,500 | 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 date | 2011-07-19 |
| Volume | 2,375,030 |
| Turnover | 13,617,202 |
| Average price | 5.733 |
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