SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2013-05-13 to 2013-05-14
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 | C00010 | CITIBANK N.A. | 33,019,570 | 1,291,636 | 1.20 | 0.05 | 2013-05-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,123,578 | 268,000 | 2.47 | 0.01 | 2013-05-14 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,663,500 | 160,000 | 0.10 | 0.01 | 2013-05-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,721,154 | 152,000 | 5.60 | 0.01 | 2013-05-14 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,167,000 | 122,500 | 0.04 | 0.00 | 2013-05-14 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 806,500 | 108,000 | 0.03 | 0.00 | 2013-05-14 | |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 238,000 | 100,000 | 0.01 | 0.00 | 2013-05-14 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2013-05-14 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 810,822 | 91,000 | 0.03 | 0.00 | 2013-05-14 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,260,000 | 89,000 | 0.05 | 0.00 | 2013-05-14 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,227,000 | 56,000 | 0.66 | 0.00 | 2013-05-14 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,057,954 | 55,000 | 0.04 | 0.00 | 2013-05-14 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,924,500 | 49,500 | 0.07 | 0.00 | 2013-05-14 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,533,500 | 30,500 | 0.20 | 0.00 | 2013-05-14 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 323,000 | 23,000 | 0.01 | 0.00 | 2013-05-14 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-05-14 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 244,149 | 20,000 | 0.01 | 0.00 | 2013-05-14 | |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,500 | 18,000 | 0.00 | 0.00 | 2013-05-14 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,500 | 18,000 | 0.00 | 0.00 | 2013-05-14 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,374,000 | 18,000 | 0.12 | 0.00 | 2013-05-14 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,761,000 | 16,500 | 0.10 | 0.00 | 2013-05-14 | |
| 22 | B01610 | KGI ASIA LTD | 1,436,000 | 14,500 | 0.05 | 0.00 | 2013-05-14 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,362,000 | 10,000 | 0.12 | 0.00 | 2013-05-14 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 306,500 | 9,500 | 0.01 | 0.00 | 2013-05-14 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,138,500 | 7,000 | 0.04 | 0.00 | 2013-05-14 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,337,000 | 7,000 | 0.16 | 0.00 | 2013-05-14 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 753,148 | 7,000 | 0.03 | 0.00 | 2013-05-14 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,801,075 | 6,000 | 0.10 | 0.00 | 2013-05-14 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2013-05-14 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,427,000 | 4,000 | 0.05 | 0.00 | 2013-05-14 | |
| 31 | B01740 | WIN SECURITIES LTD | 96,000 | 2,500 | 0.00 | 0.00 | 2013-05-14 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2013-05-14 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500 | 1,000 | 0.00 | 0.00 | 2013-05-14 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2013-05-14 | |
| 35 | C00018 | HANG SENG BANK LTD | 7,192,500 | 1,000 | 0.26 | 0.00 | 2013-05-14 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 405,000 | 1,000 | 0.01 | 0.00 | 2013-05-14 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,000 | 500 | 0.01 | 0.00 | 2013-05-14 | |
| 38 | B01184 | QUAM SECURITIES LTD | 124,000 | 500 | 0.00 | 0.00 | 2013-05-14 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 63,000 | -500 | 0.00 | -0.00 | 2013-05-14 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2013-05-14 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,729,223 | -1,500 | 0.10 | -0.00 | 2013-05-14 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 147,500 | -2,000 | 0.01 | -0.00 | 2013-05-14 | |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 31,000 | -2,500 | 0.00 | -0.00 | 2013-05-14 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,471,000 | -3,500 | 0.09 | -0.00 | 2013-05-14 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 70,500 | -4,000 | 0.00 | -0.00 | 2013-05-14 | |
| 46 | C00093 | BNP PARIBAS | 8,731,500 | -5,000 | 0.32 | -0.00 | 2013-05-14 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,067,000 | -5,000 | 0.11 | -0.00 | 2013-05-14 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,500 | -6,000 | 0.01 | -0.00 | 2013-05-14 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,774,000 | -9,000 | 0.06 | -0.00 | 2013-05-14 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,500 | -9,000 | 0.01 | -0.00 | 2013-05-14 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 252,500 | -9,000 | 0.01 | -0.00 | 2013-05-14 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 548,500 | -10,000 | 0.02 | -0.00 | 2013-05-14 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 605,500 | -10,000 | 0.02 | -0.00 | 2013-05-14 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 541,500 | -10,000 | 0.02 | -0.00 | 2013-05-14 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 185,500 | -10,000 | 0.01 | -0.00 | 2013-05-14 | |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2013-05-14 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,406,500 | -11,000 | 0.12 | -0.00 | 2013-05-14 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,000 | -13,000 | 0.01 | -0.00 | 2013-05-14 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,404,000 | -21,000 | 0.12 | -0.00 | 2013-05-14 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,339,500 | -22,000 | 0.16 | -0.00 | 2013-05-14 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,423,000 | -30,000 | 0.05 | -0.00 | 2013-05-14 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,564 | -36,000 | 0.01 | -0.00 | 2013-05-14 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,369,500 | -52,500 | 0.09 | -0.00 | 2013-05-14 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,892,500 | -67,000 | 0.18 | -0.00 | 2013-05-14 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,055,000 | -70,000 | 0.15 | -0.00 | 2013-05-14 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 505,000 | -100,000 | 0.02 | -0.00 | 2013-05-14 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,960,500 | -161,500 | 1.48 | -0.01 | 2013-05-14 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,586,451 | -2,191,136 | 3.14 | -0.08 | 2013-05-14 | |
| 68 | Total changed named holdings | 494,545,188 | 4,000 | 17.91 | 0.00 | |||
| 342 | Unchanged named holdings | 82,068,711 | 0 | 2.97 | 0.00 | |||
| 410 | Total named holdings | 576,613,899 | 4,000 | 20.88 | 0.00 | |||
| 578 | Unnamed Investor Participants | 54,040,400 | -1,000 | 1.96 | -0.00 | |||
| 988 | Total securities in CCASS | 630,654,299 | 3,000 | 22.84 | 0.00 | |||
| Securities not in CCASS | 2,130,339,040 | -3,000 | 77.16 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-10 |
| Volume | 1,992,500 |
| Turnover | 9,192,582 |
| Average price | 4.614 |
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