SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01330 | NOMURA SECURITIES (HK) LTD | 2,298,666 | 858,400 | 0.08 | 0.03 | 2012-02-29 | |
| 2 | C00010 | CITIBANK N.A. | 27,626,673 | 417,500 | 1.00 | 0.02 | 2012-02-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,815,500 | 390,500 | 1.62 | 0.01 | 2012-02-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,006,223 | 239,500 | 0.07 | 0.01 | 2012-02-29 | |
| 5 | B01184 | QUAM SECURITIES LTD | 570,000 | 98,500 | 0.02 | 0.00 | 2012-02-29 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 327,988 | 79,500 | 0.01 | 0.00 | 2012-02-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,136 | 50,136 | 0.02 | 0.00 | 2012-02-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,377,000 | 40,500 | 0.74 | 0.00 | 2012-02-29 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,052,000 | 21,000 | 0.11 | 0.00 | 2012-02-29 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 118,500 | 21,000 | 0.00 | 0.00 | 2012-02-29 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 965,000 | 20,000 | 0.03 | 0.00 | 2012-02-29 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,306,000 | 20,000 | 0.16 | 0.00 | 2012-02-29 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,361,500 | 19,000 | 0.12 | 0.00 | 2012-02-29 | |
| 14 | B01610 | KGI ASIA LTD | 1,599,000 | 12,000 | 0.06 | 0.00 | 2012-02-29 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 376,687 | 11,000 | 0.01 | 0.00 | 2012-02-29 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 126,500 | 10,500 | 0.00 | 0.00 | 2012-02-29 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 434,500 | 10,000 | 0.02 | 0.00 | 2012-02-29 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2012-02-29 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 971,000 | 9,000 | 0.04 | 0.00 | 2012-02-29 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2012-02-29 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,778,500 | 6,000 | 0.10 | 0.00 | 2012-02-29 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,421,000 | 5,000 | 0.05 | 0.00 | 2012-02-29 | |
| 23 | B01913 | CHINAWIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-29 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,308,500 | 4,000 | 0.12 | 0.00 | 2012-02-29 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 3,500 | 0.00 | 0.00 | 2012-02-29 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,500 | 3,000 | 0.00 | 0.00 | 2012-02-29 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2012-02-29 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 81,500 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 506,500 | 1,000 | 0.02 | 0.00 | 2012-02-29 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2012-02-29 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 137,500 | 500 | 0.00 | 0.00 | 2012-02-29 | |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 70,000 | 500 | 0.00 | 0.00 | 2012-02-29 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 38,276 | 100 | 0.00 | 0.00 | 2012-02-29 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,752,500 | -500 | 0.06 | -0.00 | 2012-02-29 | |
| 35 | B01492 | KAM WAH SECURITIES LTD | 67,500 | -500 | 0.00 | -0.00 | 2012-02-29 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,653,000 | -500 | 0.13 | -0.00 | 2012-02-29 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,808,000 | -500 | 0.14 | -0.00 | 2012-02-29 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,775,500 | -1,000 | 0.10 | -0.00 | 2012-02-29 | |
| 39 | B01478 | GOLDBRIDGE SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2012-02-29 | |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2012-02-29 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -2,000 | 0.00 | -0.00 | 2012-02-29 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,566,000 | -2,500 | 0.13 | -0.00 | 2012-02-29 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 245,000 | -5,000 | 0.01 | -0.00 | 2012-02-29 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 619,500 | -5,000 | 0.02 | -0.00 | 2012-02-29 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,500 | -10,000 | 0.02 | -0.00 | 2012-02-29 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,500 | -10,000 | 0.00 | -0.00 | 2012-02-29 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 493,000 | -10,000 | 0.02 | -0.00 | 2012-02-29 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 | |
| 49 | C00018 | HANG SENG BANK LTD | 7,324,500 | -10,500 | 0.27 | -0.00 | 2012-02-29 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,000 | -11,000 | 0.05 | -0.00 | 2012-02-29 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,996,500 | -11,500 | 0.18 | -0.00 | 2012-02-29 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,871,000 | -12,000 | 0.07 | -0.00 | 2012-02-29 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,336,000 | -12,500 | 0.19 | -0.00 | 2012-02-29 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 60,500 | -13,500 | 0.00 | -0.00 | 2012-02-29 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 68,000 | -15,000 | 0.00 | -0.00 | 2012-02-29 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,740,000 | -19,500 | 0.06 | -0.00 | 2012-02-29 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 122,500 | -20,000 | 0.00 | -0.00 | 2012-02-29 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | -27,500 | 0.04 | -0.00 | 2012-02-29 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,940,000 | -29,000 | 0.22 | -0.00 | 2012-02-29 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,805,000 | -33,000 | 0.14 | -0.00 | 2012-02-29 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2012-02-29 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,072,000 | -41,500 | 0.08 | -0.00 | 2012-02-29 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,816,906 | -47,000 | 3.14 | -0.00 | 2012-02-29 | |
| 64 | B01130 | BOCI SECURITIES LTD | 9,413,400 | -84,500 | 0.34 | -0.00 | 2012-02-29 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,257,000 | -90,500 | 0.12 | -0.00 | 2012-02-29 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,813 | -98,500 | 0.00 | -0.00 | 2012-02-29 | |
| 67 | C00093 | BNP PARIBAS | 25,670,500 | -828,500 | 0.93 | -0.03 | 2012-02-29 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,701,960 | -921,636 | 6.83 | -0.03 | 2012-02-29 | |
| 68 | Total changed named holdings | 490,300,728 | -48,000 | 17.76 | -0.00 | |||
| 357 | Unchanged named holdings | 86,171,171 | 0 | 3.12 | 0.00 | |||
| 425 | Total named holdings | 576,471,899 | -48,000 | 20.88 | 0.00 | |||
| 598 | Unnamed Investor Participants | 53,709,400 | 40,000 | 1.95 | 0.00 | |||
| 1,023 | Total securities in CCASS | 630,181,299 | -8,000 | 22.82 | -0.00 | |||
| Securities not in CCASS | 2,130,812,040 | 8,000 | 77.18 | 0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 4,623,400 |
| Turnover | 26,121,619 |
| Average price | 5.650 |
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