SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01121 | SG SECURITIES (HK) LTD | 1,754,000 | 1,365,000 | 0.06 | 0.05 | 2011-04-06 | |
| 2 | C00010 | CITIBANK N.A. | 25,469,841 | 985,068 | 0.92 | 0.04 | 2011-04-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,832,697 | 870,979 | 5.79 | 0.03 | 2011-04-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 473,944 | 473,944 | 0.02 | 0.02 | 2011-04-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,832,551 | 376,500 | 0.14 | 0.01 | 2011-04-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,273,784 | 257,500 | 0.30 | 0.01 | 2011-04-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,839,900 | 64,500 | 0.39 | 0.00 | 2011-04-06 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,209,500 | 34,000 | 0.08 | 0.00 | 2011-04-06 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2011-04-06 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,251,500 | 29,500 | 0.15 | 0.00 | 2011-04-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,201,500 | 24,000 | 0.70 | 0.00 | 2011-04-06 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,048,500 | 20,500 | 0.18 | 0.00 | 2011-04-06 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,834,500 | 20,000 | 0.14 | 0.00 | 2011-04-06 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2011-04-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,774,000 | 15,000 | 0.10 | 0.00 | 2011-04-06 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 490,000 | 14,000 | 0.02 | 0.00 | 2011-04-06 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,235,500 | 12,000 | 0.12 | 0.00 | 2011-04-06 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,776,000 | 10,500 | 0.06 | 0.00 | 2011-04-06 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 555,500 | 10,000 | 0.02 | 0.00 | 2011-04-06 | |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,096,500 | 9,500 | 0.08 | 0.00 | 2011-04-06 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,537,500 | 8,000 | 0.06 | 0.00 | 2011-04-06 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | 8,000 | 0.01 | 0.00 | 2011-04-06 | |
| 25 | B01709 | RPS INVESTMENT LTD | 95,500 | 6,000 | 0.00 | 0.00 | 2011-04-06 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,752,000 | 5,500 | 0.06 | 0.00 | 2011-04-06 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,756,500 | 5,000 | 0.21 | 0.00 | 2011-04-06 | |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 963,000 | 2,000 | 0.03 | 0.00 | 2011-04-06 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,576,500 | 2,000 | 0.09 | 0.00 | 2011-04-06 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,500 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 78,500 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,500 | 500 | 0.00 | 0.00 | 2011-04-06 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | 500 | 0.00 | 0.00 | 2011-04-06 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 30,090 | 73 | 0.00 | 0.00 | 2011-04-06 | |
| 37 | B01698 | LUEN SING SECURITIES LTD | 62,000 | -100 | 0.00 | -0.00 | 2011-04-06 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 220,500 | -500 | 0.01 | -0.00 | 2011-04-06 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 729,500 | -1,000 | 0.03 | -0.00 | 2011-04-06 | |
| 40 | C00018 | HANG SENG BANK LTD | 7,675,500 | -1,500 | 0.28 | -0.00 | 2011-04-06 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 91,500 | -2,000 | 0.00 | -0.00 | 2011-04-06 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,302,500 | -3,500 | 0.16 | -0.00 | 2011-04-06 | |
| 43 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 18,500 | -4,000 | 0.00 | -0.00 | 2011-04-06 | |
| 44 | B01631 | PLANETREE SECURITIES LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2011-04-06 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,188,000 | -5,000 | 0.04 | -0.00 | 2011-04-06 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,000 | -6,000 | 0.01 | -0.00 | 2011-04-06 | |
| 47 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 5,500 | -6,000 | 0.00 | -0.00 | 2011-04-06 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 525,500 | -6,000 | 0.02 | -0.00 | 2011-04-06 | |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2011-04-06 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 808,500 | -8,000 | 0.03 | -0.00 | 2011-04-06 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 821,000 | -8,000 | 0.03 | -0.00 | 2011-04-06 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 429,000 | -9,000 | 0.02 | -0.00 | 2011-04-06 | |
| 53 | B01387 | LUEN HING SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,523,000 | -10,000 | 0.06 | -0.00 | 2011-04-06 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 206,500 | -11,500 | 0.01 | -0.00 | 2011-04-06 | |
| 56 | C00093 | BNP PARIBAS | 31,076,500 | -12,500 | 1.13 | -0.00 | 2011-04-06 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 62,500 | -13,000 | 0.00 | -0.00 | 2011-04-06 | |
| 58 | B01604 | WANHAI SECURITIES (HK) LTD | 12,500 | -13,000 | 0.00 | -0.00 | 2011-04-06 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,867,500 | -14,000 | 0.10 | -0.00 | 2011-04-06 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 455,000 | -15,000 | 0.02 | -0.00 | 2011-04-06 | |
| 61 | B01665 | WINSOME STOCK CO LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2011-04-06 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2011-04-06 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -19,000 | 0.00 | -0.00 | 2011-04-06 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 598,000 | -19,500 | 0.02 | -0.00 | 2011-04-06 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,077 | -24,423 | 0.01 | -0.00 | 2011-04-06 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,879,500 | -25,500 | 0.21 | -0.00 | 2011-04-06 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,266,500 | -25,500 | 0.12 | -0.00 | 2011-04-06 | |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2011-04-06 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,735,000 | -49,000 | 0.06 | -0.00 | 2011-04-06 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,722,500 | -58,500 | 1.44 | -0.00 | 2011-04-06 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,380,504 | -68,141 | 3.71 | -0.00 | 2011-04-06 | |
| 72 | B01610 | KGI ASIA LTD | 1,408,500 | -69,000 | 0.05 | -0.00 | 2011-04-06 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 873,500 | -70,000 | 0.03 | -0.00 | 2011-04-06 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,101,000 | -78,000 | 0.15 | -0.00 | 2011-04-06 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 858,349 | -96,000 | 0.03 | -0.00 | 2011-04-06 | |
| 76 | B01184 | QUAM SECURITIES LTD | 113,500 | -100,000 | 0.00 | -0.00 | 2011-04-06 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 2,054,000 | -119,000 | 0.07 | -0.00 | 2011-04-06 | |
| 78 | B01824 | INSTINET PACIFIC LTD | 0 | -919,500 | 0.00 | -0.03 | 2011-04-06 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,196,535 | -1,188,000 | 0.22 | -0.04 | 2011-04-06 | |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 564,000 | -1,796,500 | 0.02 | -0.07 | 2011-04-06 | |
| 80 | Total changed named holdings | 493,721,272 | -238,100 | 17.88 | -0.01 | |||
| 333 | Unchanged named holdings | 85,316,128 | 0 | 3.09 | 0.00 | |||
| 413 | Total named holdings | 579,037,400 | -238,100 | 20.97 | 0.00 | |||
| 598 | Unnamed Investor Participants | 53,426,900 | 104,500 | 1.94 | 0.00 | |||
| 1,011 | Total securities in CCASS | 632,464,300 | -133,600 | 22.91 | -0.00 | |||
| Securities not in CCASS | 2,128,529,039 | 133,600 | 77.09 | 0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 7,126,427 |
| Turnover | 47,831,888 |
| Average price | 6.712 |
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