SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,884,498 | 504,000 | 0.36 | 0.02 | 2011-08-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 10,825,400 | 71,000 | 0.39 | 0.00 | 2011-08-15 | |
| 3 | C00010 | CITIBANK N.A. | 22,038,433 | 65,500 | 0.80 | 0.00 | 2011-08-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,696 | 47,000 | 0.01 | 0.00 | 2011-08-15 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,896,500 | 30,000 | 0.07 | 0.00 | 2011-08-15 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,856,500 | 20,000 | 0.14 | 0.00 | 2011-08-15 | |
| 7 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-08-15 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,700,500 | 14,500 | 0.21 | 0.00 | 2011-08-15 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,175,500 | 14,000 | 0.12 | 0.00 | 2011-08-15 | |
| 10 | B01610 | KGI ASIA LTD | 1,471,000 | 12,000 | 0.05 | 0.00 | 2011-08-15 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,096,500 | 10,500 | 0.11 | 0.00 | 2011-08-15 | |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2011-08-15 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,133,500 | 10,000 | 0.15 | 0.00 | 2011-08-15 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 132,500 | 10,000 | 0.00 | 0.00 | 2011-08-15 | |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,017,500 | 7,500 | 1.74 | 0.00 | 2011-08-15 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 141,000 | 7,000 | 0.01 | 0.00 | 2011-08-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,942,000 | 5,500 | 0.11 | 0.00 | 2011-08-15 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 507,266 | 5,000 | 0.02 | 0.00 | 2011-08-15 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 738,000 | 5,000 | 0.03 | 0.00 | 2011-08-15 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,015,500 | 4,500 | 0.15 | 0.00 | 2011-08-15 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,398,000 | 4,000 | 0.12 | 0.00 | 2011-08-15 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2011-08-15 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,500 | 2,500 | 0.01 | 0.00 | 2011-08-15 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,398,000 | 1,500 | 0.27 | 0.00 | 2011-08-15 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,911,500 | 1,500 | 0.18 | 0.00 | 2011-08-15 | |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 34,500 | 500 | 0.00 | 0.00 | 2011-08-15 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 243,500 | 500 | 0.01 | 0.00 | 2011-08-15 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,780,000 | -500 | 0.06 | -0.00 | 2011-08-15 | |
| 30 | B01141 | FE SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2011-08-15 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,681,000 | -500 | 0.21 | -0.00 | 2011-08-15 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,635,000 | -500 | 0.06 | -0.00 | 2011-08-15 | |
| 33 | B01732 | WINTECH SECURITIES LTD | 63,000 | -500 | 0.00 | -0.00 | 2011-08-15 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,169,500 | -2,500 | 0.04 | -0.00 | 2011-08-15 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,585,500 | -5,000 | 0.06 | -0.00 | 2011-08-15 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,756,500 | -5,000 | 0.17 | -0.00 | 2011-08-15 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 67,500 | -6,000 | 0.00 | -0.00 | 2011-08-15 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,503,500 | -8,000 | 0.16 | -0.00 | 2011-08-15 | |
| 39 | C00018 | HANG SENG BANK LTD | 7,521,500 | -11,000 | 0.27 | -0.00 | 2011-08-15 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 22,703,000 | -18,500 | 0.82 | -0.00 | 2011-08-15 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 868,500 | -25,000 | 0.03 | -0.00 | 2011-08-15 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 723,869 | -32,500 | 0.03 | -0.00 | 2011-08-15 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | -42,000 | 0.00 | -0.00 | 2011-08-15 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,500 | -46,000 | 0.02 | -0.00 | 2011-08-15 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,566,422 | -54,000 | 2.45 | -0.00 | 2011-08-15 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,964,408 | -295,000 | 0.11 | -0.01 | 2011-08-15 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,936,353 | -343,500 | 5.65 | -0.01 | 2011-08-15 | |
| 47 | Total changed named holdings | 419,369,345 | 1,000 | 15.19 | 0.00 | |||
| 370 | Unchanged named holdings | 158,787,555 | 0 | 5.75 | 0.00 | |||
| 417 | Total named holdings | 578,156,900 | 1,000 | 20.94 | 0.00 | |||
| 600 | Unnamed Investor Participants | 53,603,400 | 0 | 1.94 | 0.00 | |||
| 1,017 | Total securities in CCASS | 631,760,300 | 1,000 | 22.88 | 0.00 | |||
| Securities not in CCASS | 2,129,233,039 | -1,000 | 77.12 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 1,238,500 |
| Turnover | 5,749,770 |
| Average price | 4.643 |
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