SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | C00093 | BNP PARIBAS | 43,558,000 | 158,000 | 1.58 | 0.01 | 2011-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,289,374 | 136,500 | 2.91 | 0.00 | 2011-12-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,888,500 | 24,000 | 0.14 | 0.00 | 2011-12-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 563,000 | 20,000 | 0.02 | 0.00 | 2011-12-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 475,000 | 16,500 | 0.02 | 0.00 | 2011-12-20 |
| 6 | B01129 | WOCOM SECURITIES LTD | 204,500 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,178,500 | 9,000 | 0.04 | 0.00 | 2011-12-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,477,500 | 2,000 | 0.13 | 0.00 | 2011-12-20 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,262,500 | 2,000 | 0.08 | 0.00 | 2011-12-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 39,849 | 102 | 0.00 | 0.00 | 2011-12-20 |
| 11 | B01483 | BULLISH SECURITIES LTD | 57,500 | -500 | 0.00 | -0.00 | 2011-12-20 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 846,500 | -500 | 0.03 | -0.00 | 2011-12-20 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2011-12-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,158,000 | -1,000 | 0.11 | -0.00 | 2011-12-20 |
| 15 | B01184 | QUAM SECURITIES LTD | 286,000 | -1,000 | 0.01 | -0.00 | 2011-12-20 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,326,000 | -1,000 | 0.05 | -0.00 | 2011-12-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,014,400 | -2,000 | 0.36 | -0.00 | 2011-12-20 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,912,500 | -4,000 | 0.07 | -0.00 | 2011-12-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,962 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,287,988 | -5,500 | 0.08 | -0.00 | 2011-12-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,964,000 | -6,000 | 0.11 | -0.00 | 2011-12-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 21,409,500 | -8,000 | 0.78 | -0.00 | 2011-12-20 |
| 24 | B01610 | KGI ASIA LTD | 1,761,000 | -10,000 | 0.06 | -0.00 | 2011-12-20 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,374,500 | -14,500 | 0.19 | -0.00 | 2011-12-20 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 455,500 | -20,000 | 0.02 | -0.00 | 2011-12-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,325,016 | -22,602 | 6.17 | -0.00 | 2011-12-20 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,500 | -30,500 | 0.02 | -0.00 | 2011-12-20 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,767,423 | -30,500 | 0.06 | -0.00 | 2011-12-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,286,000 | -33,500 | 0.19 | -0.00 | 2011-12-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,643,500 | -35,000 | 1.65 | -0.00 | 2011-12-20 |
| 32 | C00074 | DEUTSCHE BANK AG | 2,210,800 | -142,000 | 0.08 | -0.01 | 2011-12-20 |
| 32 | Total changed named holdings | 413,879,812 | 2,500 | 14.99 | 0.00 | ||
| 392 | Unchanged named holdings | 162,556,587 | 0 | 5.89 | 0.00 | ||
| 424 | Total named holdings | 576,436,399 | 2,500 | 20.88 | 0.00 | ||
| 605 | Unnamed Investor Participants | 53,677,400 | 0 | 1.94 | 0.00 | ||
| 1,029 | Total securities in CCASS | 630,113,799 | 2,500 | 22.82 | 0.00 | ||
| Securities not in CCASS | 2,130,879,540 | -2,500 | 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 | 2011-12-16 |
| Volume | 741,602 |
| Turnover | 3,051,920 |
| Average price | 4.115 |
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