SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 988,500 | 136,000 | 0.04 | 0.00 | 2012-10-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,318,532 | 136,000 | 3.38 | 0.00 | 2012-10-17 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 320,558 | 28,500 | 0.01 | 0.00 | 2012-10-17 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,841,000 | 20,000 | 0.10 | 0.00 | 2012-10-17 | |
| 5 | C00093 | BNP PARIBAS | 7,007,000 | 18,500 | 0.25 | 0.00 | 2012-10-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,427,000 | 17,500 | 0.05 | 0.00 | 2012-10-17 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,851,500 | 15,000 | 0.21 | 0.00 | 2012-10-17 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 57,303 | 15,000 | 0.00 | 0.00 | 2012-10-17 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,919,000 | 10,000 | 0.32 | 0.00 | 2012-10-17 | |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2012-10-17 | |
| 11 | B01184 | QUAM SECURITIES LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2012-10-17 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,123,500 | 9,500 | 0.04 | 0.00 | 2012-10-17 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,951 | 8,500 | 0.00 | 0.00 | 2012-10-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,336 | 8,000 | 0.02 | 0.00 | 2012-10-17 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,000 | 7,500 | 0.00 | 0.00 | 2012-10-17 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2012-10-17 | |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,245,500 | 1,000 | 0.70 | 0.00 | 2012-10-17 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | 500 | 0.00 | 0.00 | 2012-10-17 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,710,000 | 500 | 0.06 | 0.00 | 2012-10-17 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 333,000 | 500 | 0.01 | 0.00 | 2012-10-17 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 66,500 | 500 | 0.00 | 0.00 | 2012-10-17 | |
| 23 | B01483 | BULLISH SECURITIES LTD | 59,000 | -500 | 0.00 | -0.00 | 2012-10-17 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,658,000 | -500 | 0.13 | -0.00 | 2012-10-17 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,207,000 | -500 | 0.12 | -0.00 | 2012-10-17 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,368,000 | -500 | 0.16 | -0.00 | 2012-10-17 | |
| 27 | B01152 | YU ON SECURITIES CO LTD | 40,500 | -500 | 0.00 | -0.00 | 2012-10-17 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,000 | -1,500 | 0.02 | -0.00 | 2012-10-17 | |
| 29 | C00018 | HANG SENG BANK LTD | 7,139,000 | -2,000 | 0.26 | -0.00 | 2012-10-17 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2012-10-17 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,754,000 | -2,500 | 0.17 | -0.00 | 2012-10-17 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,500 | -2,500 | 0.01 | -0.00 | 2012-10-17 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 67,000 | -3,500 | 0.00 | -0.00 | 2012-10-17 | |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 190,500 | -10,000 | 0.01 | -0.00 | 2012-10-17 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,674,500 | -12,500 | 1.58 | -0.00 | 2012-10-17 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 4,031 | -14,000 | 0.00 | -0.00 | 2012-10-17 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,445,966 | -45,000 | 7.51 | -0.00 | 2012-10-17 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,984,000 | -50,000 | 0.11 | -0.00 | 2012-10-17 | |
| 40 | C00010 | CITIBANK N.A. | 25,720,846 | -100,000 | 0.93 | -0.00 | 2012-10-17 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,563 | -198,500 | 0.01 | -0.01 | 2012-10-17 | |
| 41 | Total changed named holdings | 449,155,586 | 1,500 | 16.27 | 0.00 | |||
| 379 | Unchanged named holdings | 127,549,813 | 0 | 4.62 | 0.00 | |||
| 420 | Total named holdings | 576,705,399 | 1,500 | 20.89 | 0.00 | |||
| 599 | Unnamed Investor Participants | 53,801,400 | -3,500 | 1.95 | -0.00 | |||
| 1,019 | Total securities in CCASS | 630,506,799 | -2,000 | 22.84 | -0.00 | |||
| Securities not in CCASS | 2,130,486,540 | 2,000 | 77.16 | 0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 532,000 |
| Turnover | 2,320,992 |
| Average price | 4.363 |
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