SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | C00010 | CITIBANK N.A. | 14,100,599 | 254,000 | 0.51 | 0.01 | 2010-03-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,069,564 | 246,500 | 1.45 | 0.01 | 2010-03-25 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,184,500 | 240,500 | 0.15 | 0.01 | 2010-03-25 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 501,000 | 150,000 | 0.02 | 0.01 | 2010-03-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 996,798 | 85,500 | 0.04 | 0.00 | 2010-03-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | 56,000 | 0.02 | 0.00 | 2010-03-25 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 401,500 | 54,000 | 0.01 | 0.00 | 2010-03-25 | |
| 8 | B01450 | DL BROKERAGE LTD | 318,500 | 50,000 | 0.01 | 0.00 | 2010-03-25 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,711,000 | 45,000 | 0.17 | 0.00 | 2010-03-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,500 | 44,500 | 0.02 | 0.00 | 2010-03-25 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,126,600 | 35,000 | 0.15 | 0.00 | 2010-03-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,844,000 | 32,000 | 1.12 | 0.00 | 2010-03-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,237,500 | 31,500 | 0.15 | 0.00 | 2010-03-25 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,500 | 23,000 | 0.00 | 0.00 | 2010-03-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,830,500 | 21,000 | 0.65 | 0.00 | 2010-03-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,726,500 | 20,500 | 0.24 | 0.00 | 2010-03-25 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 336,114 | 20,000 | 0.01 | 0.00 | 2010-03-25 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 161,000 | 16,500 | 0.01 | 0.00 | 2010-03-25 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,549,000 | 13,000 | 0.09 | 0.00 | 2010-03-25 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | 11,500 | 0.00 | 0.00 | 2010-03-25 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,000 | 11,000 | 0.00 | 0.00 | 2010-03-25 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 635,500 | 10,000 | 0.02 | 0.00 | 2010-03-25 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 220,500 | 10,000 | 0.01 | 0.00 | 2010-03-25 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,250,500 | 10,000 | 0.05 | 0.00 | 2010-03-25 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 144,075 | 10,000 | 0.01 | 0.00 | 2010-03-25 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 233,000 | 7,000 | 0.01 | 0.00 | 2010-03-25 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,684,000 | 6,000 | 0.06 | 0.00 | 2010-03-25 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,500 | 6,000 | 0.01 | 0.00 | 2010-03-25 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,873,000 | 6,000 | 0.14 | 0.00 | 2010-03-25 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2010-03-25 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 266,000 | 4,000 | 0.01 | 0.00 | 2010-03-25 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,779,786 | 3,500 | 0.21 | 0.00 | 2010-03-25 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,500 | 3,000 | 0.02 | 0.00 | 2010-03-25 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 422,000 | 3,000 | 0.02 | 0.00 | 2010-03-25 | |
| 38 | B01647 | TRUTH SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2010-03-25 | |
| 39 | B01665 | WINSOME STOCK CO LTD | 27,000 | 2,500 | 0.00 | 0.00 | 2010-03-25 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,073,000 | 2,000 | 0.11 | 0.00 | 2010-03-25 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,493,000 | 2,000 | 0.05 | 0.00 | 2010-03-25 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,694,000 | 1,500 | 0.10 | 0.00 | 2010-03-25 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 404,000 | 1,000 | 0.01 | 0.00 | 2010-03-25 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,031,500 | -500 | 0.04 | -0.00 | 2010-03-25 | |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 22,500 | -500 | 0.00 | -0.00 | 2010-03-25 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 57,000 | -500 | 0.00 | -0.00 | 2010-03-25 | |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 36,000 | -500 | 0.00 | -0.00 | 2010-03-25 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 539,500 | -500 | 0.02 | -0.00 | 2010-03-25 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000,500 | -1,000 | 0.04 | -0.00 | 2010-03-25 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 276,000 | -1,500 | 0.01 | -0.00 | 2010-03-25 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,340,000 | -3,000 | 0.08 | -0.00 | 2010-03-25 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,500 | -3,000 | 0.00 | -0.00 | 2010-03-25 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -3,500 | 0.00 | -0.00 | 2010-03-25 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,845,000 | -3,500 | 0.14 | -0.00 | 2010-03-25 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2010-03-25 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,097,000 | -4,000 | 0.04 | -0.00 | 2010-03-25 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-03-25 | |
| 58 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 818,000 | -5,000 | 0.03 | -0.00 | 2010-03-25 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,298 | -5,000 | 0.00 | -0.00 | 2010-03-25 | |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 233,000 | -5,000 | 0.01 | -0.00 | 2010-03-25 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | -5,000 | 0.01 | -0.00 | 2010-03-25 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,072,000 | -6,000 | 0.08 | -0.00 | 2010-03-25 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 805,000 | -6,000 | 0.03 | -0.00 | 2010-03-25 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,591,500 | -6,000 | 0.13 | -0.00 | 2010-03-25 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,513,500 | -7,500 | 0.05 | -0.00 | 2010-03-25 | |
| 66 | B01130 | BOCI SECURITIES LTD | 9,914,900 | -9,000 | 0.36 | -0.00 | 2010-03-25 | |
| 67 | C00093 | BNP PARIBAS | 55,500 | -15,500 | 0.00 | -0.00 | 2010-03-25 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 723,000 | -18,000 | 0.03 | -0.00 | 2010-03-25 | |
| 69 | B01610 | KGI ASIA LTD | 1,380,500 | -19,500 | 0.05 | -0.00 | 2010-03-25 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,367,500 | -20,000 | 0.09 | -0.00 | 2010-03-25 | |
| 71 | B01209 | MASON SECURITIES LTD | 353,000 | -20,000 | 0.01 | -0.00 | 2010-03-25 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 603,000 | -20,000 | 0.02 | -0.00 | 2010-03-25 | |
| 73 | C00018 | HANG SENG BANK LTD | 8,023,400 | -21,000 | 0.29 | -0.00 | 2010-03-25 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,815,923 | -34,000 | 0.10 | -0.00 | 2010-03-25 | |
| 75 | C00091 | BANK OF SINGAPORE LTD | 2,291,000 | -50,000 | 0.08 | -0.00 | 2010-03-25 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 306,000 | -50,000 | 0.01 | -0.00 | 2010-03-25 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 265,500 | -64,500 | 0.01 | -0.00 | 2010-03-25 | |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 114,000 | -66,000 | 0.00 | -0.00 | 2010-03-25 | |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,214,500 | -100,000 | 1.78 | -0.00 | 2010-03-25 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,186,000 | -103,000 | 0.33 | -0.00 | 2010-03-25 | |
| 81 | B01184 | QUAM SECURITIES LTD | 103,500 | -130,000 | 0.00 | -0.00 | 2010-03-25 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,296,500 | -217,000 | 0.19 | -0.01 | 2010-03-25 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,638,763 | -238,500 | 10.02 | -0.01 | 2010-03-25 | |
| 84 | C00074 | DEUTSCHE BANK AG | 906,400 | -300,000 | 0.03 | -0.01 | 2010-03-25 | |
| 84 | Total changed named holdings | 546,940,220 | 15,000 | 19.81 | 0.00 | |||
| 323 | Unchanged named holdings | 32,960,280 | 0 | 1.19 | 0.00 | |||
| 407 | Total named holdings | 579,900,500 | 15,000 | 21.00 | 0.00 | |||
| 613 | Unnamed Investor Participants | 52,960,900 | -1,000 | 1.92 | -0.00 | |||
| 1,020 | Total securities in CCASS | 632,861,400 | 14,000 | 22.92 | 0.00 | |||
| Securities not in CCASS | 2,128,131,939 | -14,000 | 77.08 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 2,644,500 |
| Turnover | 24,010,170 |
| Average price | 9.079 |
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