SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2009-04-21 to 2009-04-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,905,595 | 901,395 | 0.13 | 0.04 | 2009-04-22 | |
| 2 | C00018 | HANG SENG BANK LTD | 24,530,500 | 527,000 | 1.13 | 0.02 | 2009-04-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 14,965,500 | 427,000 | 0.69 | 0.02 | 2009-04-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,703,500 | 185,000 | 1.05 | 0.01 | 2009-04-22 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,738,500 | 103,500 | 3.36 | 0.00 | 2009-04-22 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 1,710,500 | 90,000 | 0.08 | 0.00 | 2009-04-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,461,245 | 87,500 | 1.87 | 0.00 | 2009-04-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 684,000 | 80,000 | 0.03 | 0.00 | 2009-04-22 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,865,000 | 63,000 | 0.13 | 0.00 | 2009-04-22 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,802,000 | 58,500 | 0.55 | 0.00 | 2009-04-22 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,151,500 | 57,000 | 0.19 | 0.00 | 2009-04-22 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,977,500 | 34,500 | 0.14 | 0.00 | 2009-04-22 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,625,000 | 30,500 | 0.08 | 0.00 | 2009-04-22 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2009-04-22 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,503,500 | 30,000 | 0.21 | 0.00 | 2009-04-22 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,816,000 | 25,500 | 0.08 | 0.00 | 2009-04-22 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,556,500 | 22,500 | 0.26 | 0.00 | 2009-04-22 | |
| 18 | B01416 | VC BROKERAGE LTD | 1,246,000 | 20,000 | 0.06 | 0.00 | 2009-04-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 689,500 | 16,000 | 0.03 | 0.00 | 2009-04-22 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 708,500 | 15,500 | 0.03 | 0.00 | 2009-04-22 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 246,500 | 15,000 | 0.01 | 0.00 | 2009-04-22 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,691,000 | 14,000 | 0.12 | 0.00 | 2009-04-22 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,490,000 | 13,500 | 0.12 | 0.00 | 2009-04-22 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,328,500 | 13,000 | 0.15 | 0.00 | 2009-04-22 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,090,000 | 11,000 | 0.05 | 0.00 | 2009-04-22 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | 10,000 | 0.02 | 0.00 | 2009-04-22 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 42,500 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 28 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,169,000 | 10,000 | 0.15 | 0.00 | 2009-04-22 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 142,500 | 10,000 | 0.01 | 0.00 | 2009-04-22 | |
| 31 | B01610 | KGI ASIA LTD | 2,480,500 | 10,000 | 0.11 | 0.00 | 2009-04-22 | |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 61,500 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 33 | B01150 | MTF SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,500 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2009-04-22 | |
| 36 | B01184 | QUAM SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2009-04-22 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2009-04-22 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 1,258,000 | 9,000 | 0.06 | 0.00 | 2009-04-22 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,426,600 | 9,000 | 0.39 | 0.00 | 2009-04-22 | |
| 40 | B01740 | WIN SECURITIES LTD | 130,000 | 8,000 | 0.01 | 0.00 | 2009-04-22 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 204,500 | 6,500 | 0.01 | 0.00 | 2009-04-22 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2009-04-22 | |
| 43 | B01463 | KGI WEALTH MANAGEMENT LTD | 148,500 | 6,000 | 0.01 | 0.00 | 2009-04-22 | |
| 44 | B01437 | SINO CAPITAL SECURITIES LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2009-04-22 | |
| 45 | B01799 | THE BRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-04-22 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,583,500 | 5,500 | 0.07 | 0.00 | 2009-04-22 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 5,500 | 0.00 | 0.00 | 2009-04-22 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 85,000 | 5,500 | 0.00 | 0.00 | 2009-04-22 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2009-04-22 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,500 | 5,000 | 0.00 | 0.00 | 2009-04-22 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 36,343 | 5,000 | 0.00 | 0.00 | 2009-04-22 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 156,500 | 5,000 | 0.01 | 0.00 | 2009-04-22 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 169,000 | 5,000 | 0.01 | 0.00 | 2009-04-22 | |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,500 | 4,500 | 0.00 | 0.00 | 2009-04-22 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 623,500 | 4,000 | 0.03 | 0.00 | 2009-04-22 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2009-04-22 | |
| 57 | B01678 | GLS SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2009-04-22 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2009-04-22 | |
| 59 | B01290 | SPS SECURITIES LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2009-04-22 | |
| 60 | B01550 | HUAYU SECURITIES LTD | 33,500 | 500 | 0.00 | 0.00 | 2009-04-22 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,754,000 | 500 | 0.08 | 0.00 | 2009-04-22 | |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 219,000 | 500 | 0.01 | 0.00 | 2009-04-22 | |
| 63 | B01483 | BULLISH SECURITIES LTD | 45,000 | -500 | 0.00 | -0.00 | 2009-04-22 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,509,500 | -500 | 0.07 | -0.00 | 2009-04-22 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 101,500 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | -1,000 | 0.01 | -0.00 | 2009-04-22 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2009-04-22 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 2,985,000 | -1,500 | 0.14 | -0.00 | 2009-04-22 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,000 | -2,500 | 0.00 | -0.00 | 2009-04-22 | |
| 71 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2009-04-22 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,095,500 | -4,000 | 0.10 | -0.00 | 2009-04-22 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,734,500 | -5,000 | 0.22 | -0.00 | 2009-04-22 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,711,500 | -6,000 | 0.36 | -0.00 | 2009-04-22 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,496,500 | -8,000 | 0.07 | -0.00 | 2009-04-22 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 84,500 | -8,500 | 0.00 | -0.00 | 2009-04-22 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 468,000 | -9,000 | 0.02 | -0.00 | 2009-04-22 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,727,000 | -10,000 | 0.22 | -0.00 | 2009-04-22 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,074,851 | -10,000 | 0.14 | -0.00 | 2009-04-22 | |
| 80 | C00010 | CITIBANK N.A. | 15,468,188 | -87,000 | 0.72 | -0.00 | 2009-04-22 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 877,830 | -89,500 | 0.04 | -0.00 | 2009-04-22 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,072,500 | -93,500 | 1.76 | -0.00 | 2009-04-22 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,896,500 | -208,500 | 0.09 | -0.01 | 2009-04-22 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500 | -734,500 | 0.00 | -0.03 | 2009-04-22 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,681,621 | -754,395 | 8.13 | -0.03 | 2009-04-22 | |
| 85 | Total changed named holdings | 512,900,773 | 1,072,000 | 23.72 | 0.05 | |||
| 320 | Unchanged named holdings | 117,839,727 | 0 | 5.45 | 0.00 | |||
| 405 | Total named holdings | 630,740,500 | 1,072,000 | 29.17 | 0.00 | |||
| 723 | Unnamed Investor Participants | 77,439,400 | -1,076,500 | 3.58 | -0.05 | |||
| 1,128 | Total securities in CCASS | 708,179,900 | -4,500 | 32.76 | -0.00 | |||
| Securities not in CCASS | 1,453,750,600 | 4,500 | 67.24 | 0.00 | ||||
| Issued securities | 2,161,930,500 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-20 |
| Volume | 4,476,500 |
| Turnover | 28,393,600 |
| Average price | 6.343 |
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