SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,049,047 | 378,900 | 6.92 | 0.01 | 2012-03-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,951,207 | 187,000 | 0.07 | 0.01 | 2012-03-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,865,022 | 168,100 | 3.15 | 0.01 | 2012-03-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,915,000 | 62,000 | 1.63 | 0.00 | 2012-03-05 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 142,500 | 45,000 | 0.01 | 0.00 | 2012-03-05 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 218,000 | 30,000 | 0.01 | 0.00 | 2012-03-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,944,500 | 25,000 | 0.22 | 0.00 | 2012-03-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,436,500 | 21,000 | 0.74 | 0.00 | 2012-03-05 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,797,500 | 20,000 | 0.10 | 0.00 | 2012-03-05 | |
| 10 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,032,000 | 18,500 | 0.18 | 0.00 | 2012-03-05 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 357,000 | 18,500 | 0.01 | 0.00 | 2012-03-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,585,500 | 18,000 | 0.13 | 0.00 | 2012-03-05 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 434,500 | 10,000 | 0.02 | 0.00 | 2012-03-05 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 960,000 | 10,000 | 0.03 | 0.00 | 2012-03-05 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 599,000 | 9,000 | 0.02 | 0.00 | 2012-03-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 521,500 | 8,500 | 0.02 | 0.00 | 2012-03-05 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,055,500 | 8,000 | 0.11 | 0.00 | 2012-03-05 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 129,500 | 7,000 | 0.00 | 0.00 | 2012-03-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,188,500 | 3,000 | 0.04 | 0.00 | 2012-03-05 | |
| 22 | B01184 | QUAM SECURITIES LTD | 577,000 | 3,000 | 0.02 | 0.00 | 2012-03-05 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,739,500 | 2,000 | 0.06 | 0.00 | 2012-03-05 | |
| 24 | B01610 | KGI ASIA LTD | 1,601,500 | 2,000 | 0.06 | 0.00 | 2012-03-05 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 139,000 | 1,500 | 0.01 | 0.00 | 2012-03-05 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 128,000 | 1,500 | 0.00 | 0.00 | 2012-03-05 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 75,000 | 500 | 0.00 | 0.00 | 2012-03-05 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,304,000 | 500 | 0.12 | 0.00 | 2012-03-05 | |
| 30 | B01935 | MAGIC COMPASS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-03-05 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 816,500 | -500 | 0.03 | -0.00 | 2012-03-05 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,803,500 | -500 | 0.14 | -0.00 | 2012-03-05 | |
| 33 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2012-03-05 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,796,000 | -1,000 | 0.07 | -0.00 | 2012-03-05 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 456,000 | -8,500 | 0.02 | -0.00 | 2012-03-05 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 643,500 | -10,000 | 0.02 | -0.00 | 2012-03-05 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 82,500 | -10,000 | 0.00 | -0.00 | 2012-03-05 | |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -10,500 | 0.00 | -0.00 | 2012-03-05 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 51,933 | -17,500 | 0.00 | -0.00 | 2012-03-05 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,337,000 | -20,000 | 0.05 | -0.00 | 2012-03-05 | |
| 41 | B01130 | BOCI SECURITIES LTD | 9,417,400 | -20,500 | 0.34 | -0.00 | 2012-03-05 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,090,500 | -31,500 | 0.08 | -0.00 | 2012-03-05 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 168,000 | -36,500 | 0.01 | -0.00 | 2012-03-05 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 3,599,500 | -53,500 | 0.13 | -0.00 | 2012-03-05 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,836 | -64,500 | 0.02 | -0.00 | 2012-03-05 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,724,500 | -90,000 | 0.13 | -0.00 | 2012-03-05 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,988 | -250,000 | 0.00 | -0.01 | 2012-03-05 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 841,000 | -484,500 | 0.03 | -0.02 | 2012-03-05 | |
| 48 | Total changed named holdings | 407,463,933 | -20,000 | 14.76 | -0.00 | |||
| 378 | Unchanged named holdings | 168,982,466 | 0 | 6.12 | 0.00 | |||
| 426 | Total named holdings | 576,446,399 | -20,000 | 20.88 | 0.00 | |||
| 597 | Unnamed Investor Participants | 53,738,900 | 20,000 | 1.95 | 0.00 | |||
| 1,023 | Total securities in CCASS | 630,185,299 | 0 | 22.82 | 0.00 | |||
| Securities not in CCASS | 2,130,808,040 | 0 | 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 | 2012-03-01 |
| Volume | 2,144,000 |
| Turnover | 11,803,075 |
| Average price | 5.505 |
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