SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,630,532 | 2,354,500 | 2.88 | 0.09 | 2010-09-01 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,311,000 | 187,500 | 0.16 | 0.01 | 2010-09-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,157,053 | 164,500 | 0.11 | 0.01 | 2010-09-01 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 292,000 | 96,000 | 0.01 | 0.00 | 2010-09-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 11,131,900 | 71,000 | 0.40 | 0.00 | 2010-09-01 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,291,500 | 53,000 | 0.19 | 0.00 | 2010-09-01 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,449,383 | 23,000 | 0.34 | 0.00 | 2010-09-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | 18,000 | 0.01 | 0.00 | 2010-09-01 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,828,500 | 13,000 | 0.07 | 0.00 | 2010-09-01 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,319,000 | 10,000 | 0.05 | 0.00 | 2010-09-01 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,668,000 | 10,000 | 0.28 | 0.00 | 2010-09-01 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 261,500 | 10,000 | 0.01 | 0.00 | 2010-09-01 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,052,000 | 10,000 | 0.11 | 0.00 | 2010-09-01 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,309,500 | 10,000 | 0.08 | 0.00 | 2010-09-01 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,456,000 | 10,000 | 0.13 | 0.00 | 2010-09-01 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 413,000 | 10,000 | 0.01 | 0.00 | 2010-09-01 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,500 | 4,500 | 0.02 | 0.00 | 2010-09-01 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,000 | 4,000 | 0.01 | 0.00 | 2010-09-01 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 91,000 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,011,000 | 3,000 | 0.04 | 0.00 | 2010-09-01 | |
| 22 | B01772 | TENSANT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2010-09-01 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 123,500 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 24 | C00018 | HANG SENG BANK LTD | 7,967,400 | 500 | 0.29 | 0.00 | 2010-09-01 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 26,071 | -75 | 0.00 | -0.00 | 2010-09-01 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | -425 | 0.00 | -0.00 | 2010-09-01 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,000 | -500 | 0.00 | -0.00 | 2010-09-01 | |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2010-09-01 | |
| 29 | B01391 | KAY YUE SECURITIES CO LTD | 36,500 | -500 | 0.00 | -0.00 | 2010-09-01 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,500 | -500 | 0.00 | -0.00 | 2010-09-01 | |
| 31 | B01610 | KGI ASIA LTD | 1,278,000 | -1,000 | 0.05 | -0.00 | 2010-09-01 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | -1,500 | 0.01 | -0.00 | 2010-09-01 | |
| 33 | B01209 | MASON SECURITIES LTD | 447,500 | -2,000 | 0.02 | -0.00 | 2010-09-01 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 868,000 | -3,000 | 0.03 | -0.00 | 2010-09-01 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 3,175,000 | -3,000 | 0.11 | -0.00 | 2010-09-01 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,516,500 | -3,500 | 0.09 | -0.00 | 2010-09-01 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,897,000 | -5,500 | 0.10 | -0.00 | 2010-09-01 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 611,500 | -7,000 | 0.02 | -0.00 | 2010-09-01 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,899,000 | -9,500 | 0.21 | -0.00 | 2010-09-01 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,506,000 | -10,000 | 0.05 | -0.00 | 2010-09-01 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 213,500 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 301,500 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,000 | -13,000 | 0.02 | -0.00 | 2010-09-01 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,481,000 | -17,500 | 0.20 | -0.00 | 2010-09-01 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 19,173,000 | -19,000 | 0.69 | -0.00 | 2010-09-01 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,258 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 162,000 | -20,000 | 0.01 | -0.00 | 2010-09-01 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,322,000 | -20,000 | 0.16 | -0.00 | 2010-09-01 | |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,500 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,500 | 0.00 | -0.00 | 2010-09-01 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,332,500 | -22,000 | 0.08 | -0.00 | 2010-09-01 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,394,000 | -26,500 | 0.05 | -0.00 | 2010-09-01 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,517,000 | -27,000 | 0.13 | -0.00 | 2010-09-01 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,281,500 | -35,500 | 0.12 | -0.00 | 2010-09-01 | |
| 57 | C00010 | CITIBANK N.A. | 18,504,721 | -39,500 | 0.67 | -0.00 | 2010-09-01 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,202,500 | -89,000 | 1.35 | -0.00 | 2010-09-01 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,174,500 | -90,500 | 0.22 | -0.00 | 2010-09-01 | |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 404,000 | -100,000 | 0.01 | -0.00 | 2010-09-01 | |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 405,500 | -250,500 | 0.01 | -0.01 | 2010-09-01 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,910,674 | -558,000 | 0.14 | -0.02 | 2010-09-01 | |
| 63 | C00016 | DBS BANK LTD | 43,000 | -660,000 | 0.00 | -0.02 | 2010-09-01 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,019,762 | -927,000 | 7.28 | -0.03 | 2010-09-01 | |
| 64 | Total changed named holdings | 472,174,254 | -1,000 | 17.10 | -0.00 | |||
| 344 | Unchanged named holdings | 105,911,246 | 0 | 3.84 | 0.00 | |||
| 408 | Total named holdings | 578,085,500 | -1,000 | 20.94 | 0.00 | |||
| 619 | Unnamed Investor Participants | 54,259,400 | 2,000 | 1.97 | 0.00 | |||
| 1,027 | Total securities in CCASS | 632,344,900 | 1,000 | 22.90 | 0.00 | |||
| Securities not in CCASS | 2,128,648,439 | -1,000 | 77.10 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 3,738,350 |
| Turnover | 27,902,640 |
| Average price | 7.464 |
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