SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,228,500 | 1,028,500 | 0.08 | 0.04 | 2012-02-08 |
| 2 | C00010 | CITIBANK N.A. | 27,136,673 | 425,000 | 0.98 | 0.02 | 2012-02-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,501,506 | 381,500 | 2.99 | 0.01 | 2012-02-08 |
| 4 | C00093 | BNP PARIBAS | 36,796,000 | 337,000 | 1.33 | 0.01 | 2012-02-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,744,400 | 290,000 | 0.35 | 0.01 | 2012-02-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 505,661 | 275,500 | 0.02 | 0.01 | 2012-02-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,302,509 | 273,025 | 6.42 | 0.01 | 2012-02-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,475 | 89,475 | 0.03 | 0.00 | 2012-02-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,188,000 | 69,000 | 0.08 | 0.00 | 2012-02-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | 64,000 | 0.02 | 0.00 | 2012-02-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,465,000 | 49,000 | 0.09 | 0.00 | 2012-02-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,913,000 | 46,000 | 0.07 | 0.00 | 2012-02-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2012-02-08 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 638,000 | 30,000 | 0.02 | 0.00 | 2012-02-08 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 363,000 | 30,000 | 0.01 | 0.00 | 2012-02-08 |
| 16 | B01610 | KGI ASIA LTD | 1,472,000 | 28,500 | 0.05 | 0.00 | 2012-02-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 147,888 | 10,500 | 0.01 | 0.00 | 2012-02-08 |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,500 | 6,000 | 0.00 | 0.00 | 2012-02-08 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 157,500 | 5,500 | 0.01 | 0.00 | 2012-02-08 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 115,000 | 4,500 | 0.00 | 0.00 | 2012-02-08 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 483,500 | 3,500 | 0.02 | 0.00 | 2012-02-08 |
| 22 | B01921 | GONG PING SECURITIES LTD | 23,500 | 2,500 | 0.00 | 0.00 | 2012-02-08 |
| 23 | B01661 | HERMES SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2012-02-08 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,500 | -500 | 0.00 | -0.00 | 2012-02-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,432,500 | -500 | 0.05 | -0.00 | 2012-02-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 261,000 | -500 | 0.01 | -0.00 | 2012-02-08 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 81,500 | -500 | 0.00 | -0.00 | 2012-02-08 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,500 | -1,000 | 0.00 | -0.00 | 2012-02-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 509,000 | -1,000 | 0.02 | -0.00 | 2012-02-08 |
| 31 | B01416 | VC BROKERAGE LTD | 603,500 | -1,000 | 0.02 | -0.00 | 2012-02-08 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 187,000 | -2,500 | 0.01 | -0.00 | 2012-02-08 |
| 33 | B01340 | LEHIN SECURITIES LTD | 153,438 | -2,500 | 0.01 | -0.00 | 2012-02-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,987,000 | -3,000 | 0.14 | -0.00 | 2012-02-08 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 118,000 | -3,500 | 0.00 | -0.00 | 2012-02-08 |
| 36 | B01427 | TSE'S SECURITIES LTD | 165,500 | -3,500 | 0.01 | -0.00 | 2012-02-08 |
| 37 | B01855 | VISION FINANCE (SECURITIES) LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2012-02-08 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 228,500 | -4,000 | 0.01 | -0.00 | 2012-02-08 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 36,500 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 42 | B01460 | BERICH BROKERAGE LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2012-02-08 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 87,500 | -5,000 | 0.00 | -0.00 | 2012-02-08 |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 0 | -5,000 | -0.00 | 2012-02-08 | |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | -5,000 | 0.00 | -0.00 | 2012-02-08 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2012-02-08 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,129,500 | -6,500 | 0.11 | -0.00 | 2012-02-08 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 361,000 | -8,000 | 0.01 | -0.00 | 2012-02-08 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,741,500 | -8,000 | 0.14 | -0.00 | 2012-02-08 |
| 51 | B01709 | RPS INVESTMENT LTD | 105,500 | -8,000 | 0.00 | -0.00 | 2012-02-08 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 472,500 | -10,000 | 0.02 | -0.00 | 2012-02-08 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,689,500 | -10,000 | 0.06 | -0.00 | 2012-02-08 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 163,500 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,050,500 | -10,000 | 0.04 | -0.00 | 2012-02-08 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 60 | B01740 | WIN SECURITIES LTD | 76,500 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 639,000 | -11,000 | 0.02 | -0.00 | 2012-02-08 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 643,500 | -11,000 | 0.02 | -0.00 | 2012-02-08 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 227,000 | -11,000 | 0.01 | -0.00 | 2012-02-08 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,770,500 | -11,500 | 0.06 | -0.00 | 2012-02-08 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 569,000 | -12,000 | 0.02 | -0.00 | 2012-02-08 |
| 66 | B01209 | MASON SECURITIES LTD | 442,500 | -12,000 | 0.02 | -0.00 | 2012-02-08 |
| 67 | B01678 | GLS SECURITIES LTD | 353,500 | -15,000 | 0.01 | -0.00 | 2012-02-08 |
| 68 | B01212 | HENYEP SECURITIES LTD | 132,500 | -15,000 | 0.00 | -0.00 | 2012-02-08 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,500 | -16,000 | 0.00 | -0.00 | 2012-02-08 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2012-02-08 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 36,500 | -18,000 | 0.00 | -0.00 | 2012-02-08 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 909,000 | -20,000 | 0.03 | -0.00 | 2012-02-08 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 708,000 | -20,000 | 0.03 | -0.00 | 2012-02-08 |
| 74 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 75 | B01567 | PRIME SECURITIES LTD | 84,501 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 175,500 | -25,000 | 0.01 | -0.00 | 2012-02-08 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,197,000 | -27,000 | 0.15 | -0.00 | 2012-02-08 |
| 78 | B01298 | GET NICE SECURITIES LTD | 307,000 | -30,000 | 0.01 | -0.00 | 2012-02-08 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,576,500 | -32,000 | 0.13 | -0.00 | 2012-02-08 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,584,923 | -37,500 | 0.06 | -0.00 | 2012-02-08 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,518,500 | -38,500 | 0.16 | -0.00 | 2012-02-08 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 603,000 | -40,000 | 0.02 | -0.00 | 2012-02-08 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 209,000 | -40,000 | 0.01 | -0.00 | 2012-02-08 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 2,960,000 | -56,000 | 0.11 | -0.00 | 2012-02-08 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 539,500 | -58,000 | 0.02 | -0.00 | 2012-02-08 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 20,780,000 | -64,000 | 0.75 | -0.00 | 2012-02-08 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,177,000 | -68,500 | 0.04 | -0.00 | 2012-02-08 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,462 | -69,000 | 0.00 | -0.00 | 2012-02-08 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 827,500 | -80,000 | 0.03 | -0.00 | 2012-02-08 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,975,000 | -83,000 | 0.14 | -0.00 | 2012-02-08 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,018,488 | -89,500 | 0.07 | -0.00 | 2012-02-08 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,690,000 | -106,000 | 0.10 | -0.00 | 2012-02-08 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,459,000 | -113,000 | 0.20 | -0.00 | 2012-02-08 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 519,500 | -120,000 | 0.02 | -0.00 | 2012-02-08 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,180,500 | -122,500 | 0.22 | -0.00 | 2012-02-08 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,473,500 | -142,500 | 0.13 | -0.01 | 2012-02-08 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,894,500 | -144,000 | 0.10 | -0.01 | 2012-02-08 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,355,500 | -147,000 | 0.12 | -0.01 | 2012-02-08 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,306,500 | -152,500 | 0.19 | -0.01 | 2012-02-08 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,693,000 | -179,500 | 0.10 | -0.01 | 2012-02-08 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 362,000 | -182,000 | 0.01 | -0.01 | 2012-02-08 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,517,500 | -377,500 | 1.65 | -0.01 | 2012-02-08 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,489,500 | -421,500 | 0.05 | -0.02 | 2012-02-08 |
| 103 | Total changed named holdings | 500,949,424 | 16,500 | 18.14 | 0.00 | ||
| 320 | Unchanged named holdings | 75,507,975 | 0 | 2.73 | 0.00 | ||
| 423 | Total named holdings | 576,457,399 | 16,500 | 20.88 | 0.00 | ||
| 600 | Unnamed Investor Participants | 53,670,400 | -11,500 | 1.94 | -0.00 | ||
| 1,023 | Total securities in CCASS | 630,127,799 | 5,000 | 22.82 | 0.00 | ||
| Securities not in CCASS | 2,130,865,540 | -5,000 | 77.18 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 8,843,000 |
| Turnover | 42,804,335 |
| Average price | 4.840 |
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