SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 168,752,216 | 268,000 | 6.11 | 0.01 | 2011-12-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,541,988 | 88,000 | 0.13 | 0.00 | 2011-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,721,274 | 52,000 | 2.89 | 0.00 | 2011-12-08 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,000 | 50,000 | 0.01 | 0.00 | 2011-12-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 653,000 | 20,000 | 0.02 | 0.00 | 2011-12-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,896,000 | 20,000 | 0.14 | 0.00 | 2011-12-08 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 21,500 | 15,000 | 0.00 | 0.00 | 2011-12-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,299,000 | 13,000 | 0.23 | 0.00 | 2011-12-08 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,592,500 | 10,000 | 0.17 | 0.00 | 2011-12-08 |
| 12 | B01298 | GET NICE SECURITIES LTD | 324,500 | 6,000 | 0.01 | 0.00 | 2011-12-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,063,923 | 6,000 | 0.07 | 0.00 | 2011-12-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,187,000 | 5,000 | 0.19 | 0.00 | 2011-12-08 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 122,500 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,060,500 | 3,500 | 0.07 | 0.00 | 2011-12-08 |
| 18 | B01462 | MANGO FINANCIAL LTD | 92,500 | 3,000 | 0.00 | 0.00 | 2011-12-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 233,500 | 2,500 | 0.01 | 0.00 | 2011-12-08 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 65,500 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 21 | B01212 | HENYEP SECURITIES LTD | 147,500 | 2,000 | 0.01 | 0.00 | 2011-12-08 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 27,000 | 500 | 0.00 | 0.00 | 2011-12-08 |
| 23 | C00018 | HANG SENG BANK LTD | 10,632,500 | -500 | 0.39 | -0.00 | 2011-12-08 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 455,500 | -500 | 0.02 | -0.00 | 2011-12-08 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 26 | B01275 | SANFULL SECURITIES LTD | 384,500 | -1,000 | 0.01 | -0.00 | 2011-12-08 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 219,500 | -1,500 | 0.01 | -0.00 | 2011-12-08 |
| 28 | B01440 | HOU TAK SECURITIES LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2011-12-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,500 | -1,500 | 0.14 | -0.00 | 2011-12-08 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 490,766 | -2,500 | 0.02 | -0.00 | 2011-12-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,782,500 | -3,000 | 0.06 | -0.00 | 2011-12-08 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,000 | -3,000 | 0.00 | -0.00 | 2011-12-08 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,570,000 | -5,000 | 0.13 | -0.00 | 2011-12-08 |
| 34 | B01705 | HENIK SECURITIES LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2011-12-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 465,000 | -5,500 | 0.02 | -0.00 | 2011-12-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,978,500 | -5,500 | 0.11 | -0.00 | 2011-12-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 10,019,900 | -6,000 | 0.36 | -0.00 | 2011-12-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,148,000 | -7,500 | 0.04 | -0.00 | 2011-12-08 |
| 39 | B01209 | MASON SECURITIES LTD | 444,000 | -8,000 | 0.02 | -0.00 | 2011-12-08 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 21,424,500 | -9,000 | 0.78 | -0.00 | 2011-12-08 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 153,500 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,779,500 | -10,000 | 0.10 | -0.00 | 2011-12-08 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 485,500 | -10,000 | 0.02 | -0.00 | 2011-12-08 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 333,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,852,500 | -14,000 | 0.07 | -0.00 | 2011-12-08 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,929,500 | -15,000 | 0.11 | -0.00 | 2011-12-08 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,147 | -27,500 | 0.01 | -0.00 | 2011-12-08 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,514,000 | -27,500 | 0.13 | -0.00 | 2011-12-08 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,309,500 | -30,000 | 0.16 | -0.00 | 2011-12-08 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 161,000 | -40,000 | 0.01 | -0.00 | 2011-12-08 |
| 52 | C00010 | CITIBANK N.A. | 25,882,573 | -56,000 | 0.94 | -0.00 | 2011-12-08 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,130 | -57,000 | 0.00 | -0.00 | 2011-12-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,565,000 | -79,000 | 1.65 | -0.00 | 2011-12-08 |
| 55 | C00074 | DEUTSCHE BANK AG | 3,368,800 | -131,000 | 0.12 | -0.00 | 2011-12-08 |
| 55 | Total changed named holdings | 428,234,717 | 0 | 15.51 | 0.00 | ||
| 368 | Unchanged named holdings | 148,270,682 | 0 | 5.37 | 0.00 | ||
| 423 | Total named holdings | 576,505,399 | 0 | 20.88 | 0.00 | ||
| 605 | Unnamed Investor Participants | 53,668,900 | 500 | 1.94 | 0.00 | ||
| 1,028 | Total securities in CCASS | 630,174,299 | 500 | 22.82 | 0.00 | ||
| Securities not in CCASS | 2,130,819,040 | -500 | 77.18 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 1,353,500 |
| Turnover | 5,830,322 |
| Average price | 4.308 |
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