SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,244,045 | 728,000 | 2.94 | 0.03 | 2012-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,832,984 | 201,500 | 6.26 | 0.01 | 2012-01-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 417,000 | 160,000 | 0.02 | 0.01 | 2012-01-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,066,500 | 84,000 | 0.15 | 0.00 | 2012-01-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,565,500 | 64,500 | 0.13 | 0.00 | 2012-01-27 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,500 | 60,000 | 0.02 | 0.00 | 2012-01-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,558,500 | 55,000 | 0.13 | 0.00 | 2012-01-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | 40,000 | 0.02 | 0.00 | 2012-01-27 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 249,500 | 40,000 | 0.01 | 0.00 | 2012-01-27 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 858,000 | 30,000 | 0.03 | 0.00 | 2012-01-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,814,900 | 20,000 | 0.36 | 0.00 | 2012-01-27 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,699,500 | 20,000 | 0.06 | 0.00 | 2012-01-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,661 | 12,500 | 0.01 | 0.00 | 2012-01-27 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 647,500 | 10,000 | 0.02 | 0.00 | 2012-01-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 868,000 | 10,000 | 0.03 | 0.00 | 2012-01-27 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,346,500 | 10,000 | 0.05 | 0.00 | 2012-01-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 90,388 | 9,500 | 0.00 | 0.00 | 2012-01-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,132,500 | 7,000 | 0.11 | 0.00 | 2012-01-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,500 | 6,500 | 0.00 | 0.00 | 2012-01-27 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,081,500 | 5,000 | 0.08 | 0.00 | 2012-01-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,990,500 | 4,000 | 0.11 | 0.00 | 2012-01-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,807,500 | 3,500 | 0.10 | 0.00 | 2012-01-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,614,000 | 1,000 | 0.13 | 0.00 | 2012-01-27 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 481,000 | 500 | 0.02 | 0.00 | 2012-01-27 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 621,100 | 500 | 0.02 | 0.00 | 2012-01-27 |
| 26 | C00018 | HANG SENG BANK LTD | 10,530,500 | -500 | 0.38 | -0.00 | 2012-01-27 |
| 27 | B01387 | LUEN HING SECURITIES LTD | 29,000 | -500 | 0.00 | -0.00 | 2012-01-27 |
| 28 | B01645 | SELINA & CO LTD | 32,000 | -500 | 0.00 | -0.00 | 2012-01-27 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 67,500 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 107,500 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2012-01-27 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,752,000 | -2,000 | 0.10 | -0.00 | 2012-01-27 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,784,500 | -2,000 | 0.06 | -0.00 | 2012-01-27 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 333,000 | -2,000 | 0.01 | -0.00 | 2012-01-27 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,127,000 | -2,000 | 0.08 | -0.00 | 2012-01-27 |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 62,500 | -3,000 | 0.00 | -0.00 | 2012-01-27 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 57,500 | -3,500 | 0.00 | -0.00 | 2012-01-27 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,010,000 | -3,500 | 0.11 | -0.00 | 2012-01-27 |
| 39 | B01184 | QUAM SECURITIES LTD | 282,000 | -4,000 | 0.01 | -0.00 | 2012-01-27 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,362,500 | -4,500 | 0.19 | -0.00 | 2012-01-27 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 382,000 | -5,000 | 0.01 | -0.00 | 2012-01-27 |
| 42 | C00012 | DAH SING BANK LTD | 341,500 | -5,000 | 0.01 | -0.00 | 2012-01-27 |
| 43 | B01492 | KAM WAH SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 44 | B01610 | KGI ASIA LTD | 1,476,000 | -5,000 | 0.05 | -0.00 | 2012-01-27 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 238,000 | -5,000 | 0.01 | -0.00 | 2012-01-27 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 116,500 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -7,000 | 0.01 | -0.00 | 2012-01-27 |
| 50 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 655,000 | -10,000 | 0.02 | -0.00 | 2012-01-27 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,535,500 | -10,000 | 0.16 | -0.00 | 2012-01-27 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,652,284 | -10,500 | 0.06 | -0.00 | 2012-01-27 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 118,500 | -13,000 | 0.00 | -0.00 | 2012-01-27 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 248,500 | -14,500 | 0.01 | -0.00 | 2012-01-27 |
| 56 | C00010 | CITIBANK N.A. | 25,645,173 | -19,500 | 0.93 | -0.00 | 2012-01-27 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,429,000 | -20,000 | 0.05 | -0.00 | 2012-01-27 |
| 58 | B01427 | TSE'S SECURITIES LTD | 175,500 | -20,000 | 0.01 | -0.00 | 2012-01-27 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,962 | -22,500 | 0.01 | -0.00 | 2012-01-27 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,791,500 | -27,000 | 1.66 | -0.00 | 2012-01-27 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,912,988 | -27,000 | 0.07 | -0.00 | 2012-01-27 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,990,500 | -27,000 | 0.14 | -0.00 | 2012-01-27 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,427,000 | -28,500 | 0.23 | -0.00 | 2012-01-27 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,882,500 | -31,500 | 0.07 | -0.00 | 2012-01-27 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 136,500 | -32,000 | 0.00 | -0.00 | 2012-01-27 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,347,500 | -55,500 | 0.19 | -0.00 | 2012-01-27 |
| 67 | B01123 | HING WONG SECURITIES LTD | 315,000 | -60,000 | 0.01 | -0.00 | 2012-01-27 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,191,000 | -68,000 | 0.04 | -0.00 | 2012-01-27 |
| 69 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -70,000 | -0.00 | 2012-01-27 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 20,875,500 | -247,000 | 0.76 | -0.01 | 2012-01-27 |
| 71 | C00093 | BNP PARIBAS | 40,492,500 | -679,500 | 1.47 | -0.02 | 2012-01-27 |
| 71 | Total changed named holdings | 491,189,985 | 1,500 | 17.79 | 0.00 | ||
| 353 | Unchanged named holdings | 85,214,414 | 0 | 3.09 | 0.00 | ||
| 424 | Total named holdings | 576,404,399 | 1,500 | 20.88 | 0.00 | ||
| 605 | Unnamed Investor Participants | 53,707,400 | 0 | 1.95 | 0.00 | ||
| 1,029 | Total securities in CCASS | 630,111,799 | 1,500 | 22.82 | 0.00 | ||
| Securities not in CCASS | 2,130,881,540 | -1,500 | 77.18 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 2,761,000 |
| Turnover | 11,910,240 |
| Average price | 4.314 |
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