SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,541,500 | 129,000 | 1.76 | 0.00 | 2011-06-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,556,082 | 78,000 | 2.88 | 0.00 | 2011-06-24 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 678,766 | 62,500 | 0.02 | 0.00 | 2011-06-24 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 356,000 | 40,000 | 0.01 | 0.00 | 2011-06-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,765,408 | 39,500 | 0.10 | 0.00 | 2011-06-24 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,044,000 | 25,000 | 0.07 | 0.00 | 2011-06-24 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,300,500 | 21,000 | 0.19 | 0.00 | 2011-06-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,974,500 | 12,500 | 0.25 | 0.00 | 2011-06-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,427,500 | 11,500 | 0.81 | 0.00 | 2011-06-24 | |
| 10 | B01610 | KGI ASIA LTD | 1,589,000 | 11,000 | 0.06 | 0.00 | 2011-06-24 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,900,000 | 10,000 | 0.14 | 0.00 | 2011-06-24 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,500 | 10,000 | 0.02 | 0.00 | 2011-06-24 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 | |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 83,500 | 10,000 | 0.00 | 0.00 | 2011-06-24 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,702,500 | 10,000 | 0.06 | 0.00 | 2011-06-24 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 388,500 | 10,000 | 0.01 | 0.00 | 2011-06-24 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,079,500 | 10,000 | 0.08 | 0.00 | 2011-06-24 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,458,000 | 10,000 | 0.09 | 0.00 | 2011-06-24 | |
| 20 | B01571 | KARFORD SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-06-24 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,500 | 6,000 | 0.01 | 0.00 | 2011-06-24 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,927,500 | 5,500 | 0.07 | 0.00 | 2011-06-24 | |
| 23 | C00010 | CITIBANK N.A. | 20,369,460 | 5,000 | 0.74 | 0.00 | 2011-06-24 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 406,500 | 5,000 | 0.01 | 0.00 | 2011-06-24 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,500 | 5,000 | 0.01 | 0.00 | 2011-06-24 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,097,000 | 4,500 | 0.11 | 0.00 | 2011-06-24 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 104,500 | 3,000 | 0.00 | 0.00 | 2011-06-24 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,744,000 | 2,500 | 0.21 | 0.00 | 2011-06-24 | |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 | |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 143,500 | -500 | 0.01 | -0.00 | 2011-06-24 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,788,000 | -1,500 | 0.06 | -0.00 | 2011-06-24 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,740,000 | -2,000 | 0.14 | -0.00 | 2011-06-24 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,747,500 | -5,000 | 0.17 | -0.00 | 2011-06-24 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,873,500 | -6,000 | 0.10 | -0.00 | 2011-06-24 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,972,000 | -10,000 | 0.14 | -0.00 | 2011-06-24 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 591,113 | -18,000 | 0.02 | -0.00 | 2011-06-24 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,499,000 | -20,000 | 0.16 | -0.00 | 2011-06-24 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,336,500 | -27,500 | 0.05 | -0.00 | 2011-06-24 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,500 | -29,000 | 0.01 | -0.00 | 2011-06-24 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2011-06-24 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,004,837 | -44,040 | 5.51 | -0.00 | 2011-06-24 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | -80,500 | 0.00 | -0.00 | 2011-06-24 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 737,840 | -299,460 | 0.03 | -0.01 | 2011-06-24 | |
| 43 | Total changed named holdings | 390,758,006 | -7,000 | 14.15 | -0.00 | |||
| 373 | Unchanged named holdings | 187,365,894 | 0 | 6.79 | 0.00 | |||
| 416 | Total named holdings | 578,123,900 | -7,000 | 20.94 | 0.00 | |||
| 600 | Unnamed Investor Participants | 53,543,900 | 8,000 | 1.94 | 0.00 | |||
| 1,016 | Total securities in CCASS | 631,667,800 | 1,000 | 22.88 | 0.00 | |||
| Securities not in CCASS | 2,129,325,539 | -1,000 | 77.12 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 874,000 |
| Turnover | 4,560,170 |
| Average price | 5.218 |
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