SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | C00074 | DEUTSCHE BANK AG | 19,115,547 | 1,616,358 | 0.69 | 0.06 | 2015-04-01 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,082,000 | 769,500 | 0.15 | 0.03 | 2015-04-01 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,626,000 | 149,500 | 0.17 | 0.01 | 2015-04-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,000 | 123,500 | 0.02 | 0.00 | 2015-04-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,985,867 | 109,000 | 1.09 | 0.00 | 2015-04-01 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,187,500 | 84,500 | 0.12 | 0.00 | 2015-04-01 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,212,000 | 44,000 | 0.22 | 0.00 | 2015-04-01 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,238,000 | 42,000 | 0.08 | 0.00 | 2015-04-01 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,000 | 9,000 | 0.00 | 0.00 | 2015-04-01 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,798,500 | 8,500 | 0.17 | 0.00 | 2015-04-01 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,500 | 5,000 | 0.01 | 0.00 | 2015-04-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,500 | 5,000 | 0.02 | 0.00 | 2015-04-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,866,000 | 5,000 | 0.10 | 0.00 | 2015-04-01 | |
| 14 | C00010 | CITIBANK N.A. | 49,520,722 | 2,500 | 1.79 | 0.00 | 2015-04-01 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-01 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,566,500 | 1,000 | 0.09 | 0.00 | 2015-04-01 | |
| 17 | B01740 | WIN SECURITIES LTD | 72,500 | 1,000 | 0.00 | 0.00 | 2015-04-01 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 35,000 | -500 | 0.00 | -0.00 | 2015-04-01 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,060,500 | -500 | 0.07 | -0.00 | 2015-04-01 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,712,000 | -500 | 0.10 | -0.00 | 2015-04-01 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,255,223 | -500 | 0.08 | -0.00 | 2015-04-01 | |
| 22 | B01566 | K.K.M. SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2015-04-01 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -500 | 0.00 | -0.00 | 2015-04-01 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 49,000 | -500 | 0.00 | -0.00 | 2015-04-01 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 156,500 | -500 | 0.01 | -0.00 | 2015-04-01 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 620,500 | -500 | 0.02 | -0.00 | 2015-04-01 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 262,500 | -500 | 0.01 | -0.00 | 2015-04-01 | |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,500 | -500 | 0.00 | -0.00 | 2015-04-01 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,500 | -500 | 0.01 | -0.00 | 2015-04-01 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,095,000 | -1,000 | 0.04 | -0.00 | 2015-04-01 | |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2015-04-01 | |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2015-04-01 | |
| 34 | C00097 | ABN AMRO BANK N.V. | 468,500 | -3,500 | 0.02 | -0.00 | 2015-04-01 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,500 | -4,000 | 0.01 | -0.00 | 2015-04-01 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,000 | -4,500 | 0.01 | -0.00 | 2015-04-01 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,000 | -5,000 | 0.02 | -0.00 | 2015-04-01 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,169,000 | -6,500 | 0.08 | -0.00 | 2015-04-01 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 664,000 | -8,000 | 0.02 | -0.00 | 2015-04-01 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 993,000 | -11,500 | 0.04 | -0.00 | 2015-04-01 | |
| 42 | B01610 | KGI ASIA LTD | 1,227,000 | -12,000 | 0.04 | -0.00 | 2015-04-01 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,845,500 | -12,000 | 0.14 | -0.00 | 2015-04-01 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,624,000 | -13,000 | 0.06 | -0.00 | 2015-04-01 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | -14,000 | 0.00 | -0.00 | 2015-04-01 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,186,000 | -18,000 | 0.12 | -0.00 | 2015-04-01 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 502,982 | -20,000 | 0.02 | -0.00 | 2015-04-01 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 464,500 | -20,500 | 0.02 | -0.00 | 2015-04-01 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,126,500 | -21,500 | 0.04 | -0.00 | 2015-04-01 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,240,500 | -22,000 | 0.12 | -0.00 | 2015-04-01 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,668,000 | -23,000 | 0.17 | -0.00 | 2015-04-01 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 883,000 | -25,000 | 0.03 | -0.00 | 2015-04-01 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,172,250 | -27,000 | 0.15 | -0.00 | 2015-04-01 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -27,000 | 0.01 | -0.00 | 2015-04-01 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 16,782,666 | -31,500 | 0.61 | -0.00 | 2015-04-01 | |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 209,000 | -42,000 | 0.01 | -0.00 | 2015-04-01 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,217,000 | -80,000 | 0.04 | -0.00 | 2015-04-01 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 125,000 | -92,500 | 0.00 | -0.00 | 2015-04-01 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 8,215,000 | -100,000 | 0.30 | -0.00 | 2015-04-01 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,500 | -107,500 | 0.05 | -0.00 | 2015-04-01 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,446 | -116,074 | 0.00 | -0.00 | 2015-04-01 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,924,644 | -254,835 | 2.61 | -0.01 | 2015-04-01 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,896,500 | -258,500 | 1.30 | -0.01 | 2015-04-01 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,944,794 | -301,949 | 0.18 | -0.01 | 2015-04-01 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,097,625 | -500,500 | 0.08 | -0.02 | 2015-04-01 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,157,688 | -766,500 | 6.78 | -0.03 | 2015-04-01 | |
| 66 | Total changed named holdings | 500,804,454 | 3,500 | 18.14 | 0.00 | |||
| 317 | Unchanged named holdings | 82,038,855 | 0 | 2.97 | 0.00 | |||
| 383 | Total named holdings | 582,843,309 | 3,500 | 21.11 | 0.00 | |||
| 513 | Unnamed Investor Participants | 53,507,400 | 0 | 1.94 | 0.00 | |||
| 896 | Total securities in CCASS | 636,350,709 | 3,500 | 23.05 | 0.00 | |||
| Securities not in CCASS | 2,124,642,630 | -3,500 | 76.95 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 2,595,500 |
| Turnover | 11,892,705 |
| Average price | 4.582 |
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