SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | 200,249,331 | 430,000 | 7.25 | 0.02 | 2012-12-17 |
| 2 | C00010 | CITIBANK N.A. | 26,959,969 | 389,500 | 0.98 | 0.01 | 2012-12-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,108,822 | 285,500 | 0.08 | 0.01 | 2012-12-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,672,107 | 117,500 | 3.75 | 0.00 | 2012-12-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,500 | 15,000 | 0.01 | 0.00 | 2012-12-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,674,500 | 10,000 | 0.31 | 0.00 | 2012-12-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,764,523 | 4,000 | 0.06 | 0.00 | 2012-12-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,630,000 | 2,000 | 0.13 | 0.00 | 2012-12-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,191,000 | 1,500 | 0.04 | 0.00 | 2012-12-17 |
| 10 | B01610 | KGI ASIA LTD | 1,515,500 | 1,000 | 0.05 | 0.00 | 2012-12-17 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 82,500 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 39,500 | 500 | 0.00 | 0.00 | 2012-12-17 |
| 13 | C00018 | HANG SENG BANK LTD | 7,085,500 | 500 | 0.26 | 0.00 | 2012-12-17 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 58,500 | -500 | 0.00 | -0.00 | 2012-12-17 |
| 15 | B01803 | RICH BAY SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2012-12-17 |
| 16 | B01275 | SANFULL SECURITIES LTD | 381,000 | -500 | 0.01 | -0.00 | 2012-12-17 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 103,000 | -1,500 | 0.00 | -0.00 | 2012-12-17 |
| 19 | B01150 | MTF SECURITIES LTD | 48,500 | -1,500 | 0.00 | -0.00 | 2012-12-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,214,000 | -1,500 | 0.15 | -0.00 | 2012-12-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | -2,000 | 0.02 | -0.00 | 2012-12-17 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,000 | -3,000 | 0.01 | -0.00 | 2012-12-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,373,000 | -4,000 | 0.12 | -0.00 | 2012-12-17 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,214 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 103,500 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,002,500 | -7,000 | 0.04 | -0.00 | 2012-12-17 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,750,000 | -7,000 | 0.14 | -0.00 | 2012-12-17 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | -7,000 | 0.01 | -0.00 | 2012-12-17 |
| 29 | B01646 | TAI NING STOCK CO LTD | 58,500 | -7,000 | 0.00 | -0.00 | 2012-12-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,598,000 | -9,500 | 0.09 | -0.00 | 2012-12-17 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,700,000 | -10,500 | 0.10 | -0.00 | 2012-12-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 907,000 | -10,500 | 0.03 | -0.00 | 2012-12-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,596,000 | -12,000 | 0.17 | -0.00 | 2012-12-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,172,500 | -14,500 | 0.11 | -0.00 | 2012-12-17 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,263,000 | -16,500 | 0.12 | -0.00 | 2012-12-17 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 930,000 | -16,500 | 0.03 | -0.00 | 2012-12-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,379,500 | -17,500 | 0.12 | -0.00 | 2012-12-17 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,528,500 | -19,000 | 0.06 | -0.00 | 2012-12-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,798,500 | -20,000 | 0.07 | -0.00 | 2012-12-17 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 432,000 | -20,000 | 0.02 | -0.00 | 2012-12-17 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 161,500 | -20,500 | 0.01 | -0.00 | 2012-12-17 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,947,000 | -25,000 | 0.11 | -0.00 | 2012-12-17 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,598,000 | -26,500 | 0.06 | -0.00 | 2012-12-17 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 507,000 | -30,000 | 0.02 | -0.00 | 2012-12-17 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,673,000 | -31,500 | 0.10 | -0.00 | 2012-12-17 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,543,500 | -32,000 | 0.20 | -0.00 | 2012-12-17 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 18,425,000 | -44,000 | 0.67 | -0.00 | 2012-12-17 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,799,000 | -73,000 | 0.17 | -0.00 | 2012-12-17 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 129,068 | -87,000 | 0.00 | -0.00 | 2012-12-17 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 496,500 | -105,000 | 0.02 | -0.00 | 2012-12-17 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,953,500 | -222,500 | 1.48 | -0.01 | 2012-12-17 |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 341,480 | -325,500 | 0.01 | -0.01 | 2012-12-17 |
| 53 | Total changed named holdings | 475,541,014 | 6,000 | 17.22 | 0.00 | ||
| 362 | Unchanged named holdings | 101,085,385 | 0 | 3.66 | 0.00 | ||
| 415 | Total named holdings | 576,626,399 | 6,000 | 20.88 | 0.00 | ||
| 588 | Unnamed Investor Participants | 53,906,400 | -1,000 | 1.95 | -0.00 | ||
| 1,003 | Total securities in CCASS | 630,532,799 | 5,000 | 22.84 | 0.00 | ||
| Securities not in CCASS | 2,130,460,540 | -5,000 | 77.16 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 1,603,000 |
| Turnover | 9,112,760 |
| Average price | 5.685 |
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