SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 4,296,498 | 745,500 | 0.16 | 0.03 | 2011-10-31 |
| 2 | C00018 | HANG SENG BANK LTD | 7,870,500 | 400,000 | 0.29 | 0.01 | 2011-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,189,696 | 371,000 | 2.76 | 0.01 | 2011-10-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 575,000 | 246,000 | 0.02 | 0.01 | 2011-10-31 |
| 5 | B01184 | QUAM SECURITIES LTD | 325,500 | 79,000 | 0.01 | 0.00 | 2011-10-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,295,500 | 65,000 | 0.16 | 0.00 | 2011-10-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,552,000 | 40,000 | 0.13 | 0.00 | 2011-10-31 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 165,500 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,910,500 | 18,000 | 0.14 | 0.00 | 2011-10-31 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 538,266 | 13,500 | 0.02 | 0.00 | 2011-10-31 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,506,000 | 8,500 | 0.16 | 0.00 | 2011-10-31 |
| 15 | B01209 | MASON SECURITIES LTD | 447,500 | 2,000 | 0.02 | 0.00 | 2011-10-31 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,502,500 | 1,000 | 0.78 | 0.00 | 2011-10-31 |
| 18 | B01427 | TSE'S SECURITIES LTD | 176,500 | 1,000 | 0.01 | 0.00 | 2011-10-31 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 75,000 | 500 | 0.00 | 0.00 | 2011-10-31 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,223,000 | 500 | 0.15 | 0.00 | 2011-10-31 |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 19,000 | 500 | 0.00 | 0.00 | 2011-10-31 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | -500 | 0.01 | -0.00 | 2011-10-31 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 673,000 | -1,500 | 0.02 | -0.00 | 2011-10-31 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,652,000 | -2,000 | 0.13 | -0.00 | 2011-10-31 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 28 | B01732 | WINTECH SECURITIES LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,155,500 | -4,000 | 0.08 | -0.00 | 2011-10-31 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,647 | -4,500 | 0.01 | -0.00 | 2011-10-31 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,673,000 | -5,000 | 0.06 | -0.00 | 2011-10-31 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 403,500 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,000 | -6,000 | 0.02 | -0.00 | 2011-10-31 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 467,000 | -6,000 | 0.02 | -0.00 | 2011-10-31 |
| 38 | B01855 | VISION FINANCE (SECURITIES) LTD | 3,000 | -8,500 | 0.00 | -0.00 | 2011-10-31 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 103,500 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 40 | B01610 | KGI ASIA LTD | 1,428,000 | -10,000 | 0.05 | -0.00 | 2011-10-31 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,167,500 | -10,000 | 0.08 | -0.00 | 2011-10-31 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 499,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 519,500 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,265,500 | -11,500 | 0.23 | -0.00 | 2011-10-31 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,021,923 | -12,000 | 0.07 | -0.00 | 2011-10-31 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,195,500 | -15,000 | 0.12 | -0.00 | 2011-10-31 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,500 | -18,000 | 0.00 | -0.00 | 2011-10-31 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,186,500 | -23,000 | 0.04 | -0.00 | 2011-10-31 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,309,500 | -23,000 | 0.19 | -0.00 | 2011-10-31 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,766,000 | -23,500 | 0.06 | -0.00 | 2011-10-31 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,000 | -24,500 | 0.02 | -0.00 | 2011-10-31 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 136,500 | -24,500 | 0.00 | -0.00 | 2011-10-31 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,550,000 | -27,500 | 0.13 | -0.00 | 2011-10-31 |
| 55 | B01606 | EWARTON SECURITIES LTD | 11,500 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 56 | B01921 | GONG PING SECURITIES LTD | 45,000 | -32,500 | 0.00 | -0.00 | 2011-10-31 |
| 57 | B01123 | HING WONG SECURITIES LTD | 330,500 | -35,000 | 0.01 | -0.00 | 2011-10-31 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,527,500 | -37,000 | 0.20 | -0.00 | 2011-10-31 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,886,000 | -43,000 | 0.10 | -0.00 | 2011-10-31 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,980,255 | -113,798 | 6.08 | -0.00 | 2011-10-31 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,580 | -116,202 | 0.02 | -0.00 | 2011-10-31 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,892,000 | -169,000 | 1.66 | -0.01 | 2011-10-31 |
| 63 | C00074 | DEUTSCHE BANK AG | 9,922,800 | -250,000 | 0.36 | -0.01 | 2011-10-31 |
| 64 | B01130 | BOCI SECURITIES LTD | 10,650,400 | -277,500 | 0.39 | -0.01 | 2011-10-31 |
| 65 | C00010 | CITIBANK N.A. | 27,171,308 | -624,000 | 0.98 | -0.02 | 2011-10-31 |
| 65 | Total changed named holdings | 443,599,373 | -10,500 | 16.07 | -0.00 | ||
| 351 | Unchanged named holdings | 134,200,026 | 0 | 4.86 | 0.00 | ||
| 416 | Total named holdings | 577,799,399 | -10,500 | 20.93 | 0.00 | ||
| 604 | Unnamed Investor Participants | 53,565,900 | 10,000 | 1.94 | 0.00 | ||
| 1,020 | Total securities in CCASS | 631,365,299 | -500 | 22.87 | -0.00 | ||
| Securities not in CCASS | 2,129,628,040 | 500 | 77.13 | 0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 2,782,500 |
| Turnover | 12,141,730 |
| Average price | 4.364 |
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