SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2013-09-13 to 2013-09-16
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 | 311,264 | 220,500 | 0.01 | 0.01 | 2013-09-16 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,610,000 | 150,500 | 0.09 | 0.01 | 2013-09-16 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,414,000 | 50,000 | 0.12 | 0.00 | 2013-09-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,978,065 | 42,000 | 2.68 | 0.00 | 2013-09-16 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,427,500 | 30,000 | 0.09 | 0.00 | 2013-09-16 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,000 | 25,000 | 0.00 | 0.00 | 2013-09-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,800 | 20,000 | 0.02 | 0.00 | 2013-09-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 145,324 | 11,500 | 0.01 | 0.00 | 2013-09-16 | |
| 9 | C00016 | DBS BANK LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2013-09-16 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2013-09-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,542,000 | 7,500 | 0.20 | 0.00 | 2013-09-16 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 237,500 | 5,000 | 0.01 | 0.00 | 2013-09-16 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,217,000 | 1,500 | 0.04 | 0.00 | 2013-09-16 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2013-09-16 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 142,000 | 500 | 0.01 | 0.00 | 2013-09-16 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,500,000 | -500 | 0.13 | -0.00 | 2013-09-16 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,496,500 | -500 | 0.13 | -0.00 | 2013-09-16 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 431,000 | -500 | 0.02 | -0.00 | 2013-09-16 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,517,500 | -500 | 0.09 | -0.00 | 2013-09-16 | |
| 20 | B01492 | KAM WAH SECURITIES LTD | 62,500 | -500 | 0.00 | -0.00 | 2013-09-16 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | -500 | 0.00 | -0.00 | 2013-09-16 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,352,000 | -500 | 0.16 | -0.00 | 2013-09-16 | |
| 23 | B01632 | WAI FAT SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2013-09-16 | |
| 24 | B01130 | BOCI SECURITIES LTD | 8,702,000 | -1,000 | 0.32 | -0.00 | 2013-09-16 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,501,000 | -1,000 | 0.09 | -0.00 | 2013-09-16 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2013-09-16 | |
| 27 | B01709 | RPS INVESTMENT LTD | 96,500 | -1,000 | 0.00 | -0.00 | 2013-09-16 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,293,500 | -2,000 | 0.05 | -0.00 | 2013-09-16 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 87,000 | -4,500 | 0.00 | -0.00 | 2013-09-16 | |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,500 | -5,000 | 0.00 | -0.00 | 2013-09-16 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 186,500 | -9,000 | 0.01 | -0.00 | 2013-09-16 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,000 | -10,000 | 0.04 | -0.00 | 2013-09-16 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,530,500 | -10,000 | 0.06 | -0.00 | 2013-09-16 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,774,500 | -10,000 | 0.06 | -0.00 | 2013-09-16 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,421,000 | -14,500 | 0.16 | -0.00 | 2013-09-16 | |
| 36 | C00093 | BNP PARIBAS | 8,468,200 | -20,000 | 0.31 | -0.00 | 2013-09-16 | |
| 37 | C00010 | CITIBANK N.A. | 36,231,473 | -32,500 | 1.31 | -0.00 | 2013-09-16 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,682,749 | -63,500 | 5.71 | -0.00 | 2013-09-16 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,335,778 | -74,000 | 2.69 | -0.00 | 2013-09-16 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 18,219,000 | -83,500 | 0.66 | -0.00 | 2013-09-16 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,501 | -104,000 | 0.00 | -0.00 | 2013-09-16 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,655,500 | -138,500 | 1.51 | -0.01 | 2013-09-16 | |
| 42 | Total changed named holdings | 464,140,154 | -4,000 | 16.81 | -0.00 | |||
| 364 | Unchanged named holdings | 112,710,185 | 0 | 4.08 | 0.00 | |||
| 406 | Total named holdings | 576,850,339 | -4,000 | 20.89 | 0.00 | |||
| 571 | Unnamed Investor Participants | 53,839,400 | 0 | 1.95 | 0.00 | |||
| 977 | Total securities in CCASS | 630,689,739 | -4,000 | 22.84 | -0.00 | |||
| Securities not in CCASS | 2,130,303,600 | 4,000 | 77.16 | 0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-12 |
| Volume | 736,000 |
| Turnover | 2,979,870 |
| Average price | 4.049 |
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