SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,317,000 | 1,317,000 | 0.05 | 0.05 | 2012-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,321,467 | 1,072,136 | 7.29 | 0.04 | 2012-12-18 |
| 3 | C00010 | CITIBANK N.A. | 27,566,469 | 606,500 | 1.00 | 0.02 | 2012-12-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,014,500 | 340,000 | 0.33 | 0.01 | 2012-12-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,328,822 | 220,000 | 0.08 | 0.01 | 2012-12-18 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 523,480 | 182,000 | 0.02 | 0.01 | 2012-12-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,811,707 | 139,600 | 3.76 | 0.01 | 2012-12-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,036,000 | 106,000 | 0.04 | 0.00 | 2012-12-18 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,500 | 27,500 | 0.00 | 0.00 | 2012-12-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,970,500 | 26,500 | 0.07 | 0.00 | 2012-12-18 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,654 | 25,000 | 0.00 | 0.00 | 2012-12-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,484 | 25,000 | 0.02 | 0.00 | 2012-12-18 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 139,068 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,635,000 | 5,000 | 0.13 | 0.00 | 2012-12-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,384,500 | 5,000 | 0.12 | 0.00 | 2012-12-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | 3,500 | 0.04 | 0.00 | 2012-12-18 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 180,000 | 1,500 | 0.01 | 0.00 | 2012-12-18 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 62,000 | -500 | 0.00 | -0.00 | 2012-12-18 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 39,000 | -500 | 0.00 | -0.00 | 2012-12-18 |
| 22 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-12-18 |
| 23 | B01466 | DAOKOU SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-12-18 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,946,500 | -500 | 0.11 | -0.00 | 2012-12-18 |
| 25 | B01569 | TANG PING KONG LTD | 38,000 | -500 | 0.00 | -0.00 | 2012-12-18 |
| 26 | B01342 | WAH THAI SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2012-12-18 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,500 | -500 | 0.01 | -0.00 | 2012-12-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 36,518 | -936 | 0.00 | -0.00 | 2012-12-18 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,189,500 | -1,500 | 0.04 | -0.00 | 2012-12-18 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 295,500 | -1,500 | 0.01 | -0.00 | 2012-12-18 |
| 32 | C00018 | HANG SENG BANK LTD | 7,084,000 | -1,500 | 0.26 | -0.00 | 2012-12-18 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,748,500 | -1,500 | 0.14 | -0.00 | 2012-12-18 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,214 | -3,000 | 0.00 | -0.00 | 2012-12-18 |
| 35 | B01209 | MASON SECURITIES LTD | 478,500 | -3,000 | 0.02 | -0.00 | 2012-12-18 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,227,500 | -4,000 | 0.08 | -0.00 | 2012-12-18 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 38 | B01921 | GONG PING SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 39 | B01492 | KAM WAH SECURITIES LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 41 | B01290 | SPS SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 261,500 | -5,000 | 0.01 | -0.00 | 2012-12-18 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 170,500 | -6,500 | 0.01 | -0.00 | 2012-12-18 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,500 | -9,500 | 0.02 | -0.00 | 2012-12-18 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 612,500 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 497,000 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 540,100 | -15,000 | 0.02 | -0.00 | 2012-12-18 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,000 | -15,500 | 0.01 | -0.00 | 2012-12-18 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,683,000 | -17,000 | 0.10 | -0.00 | 2012-12-18 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,747,523 | -17,000 | 0.06 | -0.00 | 2012-12-18 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 345,000 | -17,500 | 0.01 | -0.00 | 2012-12-18 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 503,000 | -21,000 | 0.02 | -0.00 | 2012-12-18 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 55,500 | -25,000 | 0.00 | -0.00 | 2012-12-18 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 471,500 | -25,000 | 0.02 | -0.00 | 2012-12-18 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 378,500 | -26,500 | 0.01 | -0.00 | 2012-12-18 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 0 | -27,500 | -0.00 | 2012-12-18 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,771,000 | -28,000 | 0.17 | -0.00 | 2012-12-18 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 402,000 | -30,000 | 0.01 | -0.00 | 2012-12-18 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,755 | -39,000 | 0.00 | -0.00 | 2012-12-18 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,423,500 | -39,000 | 0.12 | -0.00 | 2012-12-18 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-12-18 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,174,000 | -40,000 | 0.15 | -0.00 | 2012-12-18 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,222,500 | -40,500 | 0.12 | -0.00 | 2012-12-18 |
| 66 | B01610 | KGI ASIA LTD | 1,465,500 | -50,000 | 0.05 | -0.00 | 2012-12-18 |
| 67 | B01695 | DAH SING SECURITIES LTD | 856,500 | -50,500 | 0.03 | -0.00 | 2012-12-18 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,544,000 | -54,000 | 0.06 | -0.00 | 2012-12-18 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,538,000 | -58,000 | 0.16 | -0.00 | 2012-12-18 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,044,500 | -62,500 | 0.07 | -0.00 | 2012-12-18 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,609,000 | -64,000 | 0.09 | -0.00 | 2012-12-18 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,469,500 | -74,000 | 0.20 | -0.00 | 2012-12-18 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,523,500 | -74,500 | 0.09 | -0.00 | 2012-12-18 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 18,342,000 | -83,000 | 0.66 | -0.00 | 2012-12-18 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 516,500 | -153,000 | 0.02 | -0.01 | 2012-12-18 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 309,200 | -223,300 | 0.01 | -0.01 | 2012-12-18 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,003,500 | -525,000 | 0.04 | -0.02 | 2012-12-18 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,213,000 | -740,500 | 1.46 | -0.03 | 2012-12-18 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,843,000 | -1,329,500 | 0.07 | -0.05 | 2012-12-18 |
| 79 | Total changed named holdings | 485,417,461 | 20,000 | 17.58 | 0.00 | ||
| 337 | Unchanged named holdings | 91,228,938 | 0 | 3.30 | 0.00 | ||
| 416 | Total named holdings | 576,646,399 | 20,000 | 20.89 | 0.00 | ||
| 588 | Unnamed Investor Participants | 53,896,400 | -10,000 | 1.95 | -0.00 | ||
| 1,004 | Total securities in CCASS | 630,542,799 | 10,000 | 22.84 | 0.00 | ||
| Securities not in CCASS | 2,130,450,540 | -10,000 | 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 | 2012-12-14 |
| Volume | 3,145,064 |
| Turnover | 18,246,470 |
| Average price | 5.802 |
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