SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | 189,652,188 | 718,000 | 6.87 | 0.03 | 2015-04-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,816,755 | 626,471 | 0.10 | 0.02 | 2015-04-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,049,000 | 339,000 | 0.62 | 0.01 | 2015-04-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,169,500 | 184,500 | 0.19 | 0.01 | 2015-04-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,429,500 | 113,500 | 1.25 | 0.00 | 2015-04-22 | |
| 6 | C00074 | DEUTSCHE BANK AG | 13,420,254 | 97,342 | 0.49 | 0.00 | 2015-04-22 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 985,500 | 80,000 | 0.04 | 0.00 | 2015-04-22 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 181,000 | 50,000 | 0.01 | 0.00 | 2015-04-22 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,021,500 | 45,000 | 0.11 | 0.00 | 2015-04-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,718,166 | 43,500 | 0.53 | 0.00 | 2015-04-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,915 | 41,658 | 0.01 | 0.00 | 2015-04-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,435,000 | 38,000 | 0.16 | 0.00 | 2015-04-22 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,852,000 | 36,000 | 0.14 | 0.00 | 2015-04-22 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 37,000 | 35,000 | 0.00 | 0.00 | 2015-04-22 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 198,500 | 31,000 | 0.01 | 0.00 | 2015-04-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,081,000 | 29,500 | 0.04 | 0.00 | 2015-04-22 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,948,000 | 25,000 | 0.22 | 0.00 | 2015-04-22 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,000 | 23,500 | 0.02 | 0.00 | 2015-04-22 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 255,000 | 21,500 | 0.01 | 0.00 | 2015-04-22 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,500 | 19,500 | 0.00 | 0.00 | 2015-04-22 | |
| 22 | B01610 | KGI ASIA LTD | 1,129,000 | 15,000 | 0.04 | 0.00 | 2015-04-22 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,688,750 | 14,500 | 0.13 | 0.00 | 2015-04-22 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 935,500 | 14,500 | 0.03 | 0.00 | 2015-04-22 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 13,000 | 0.00 | 0.00 | 2015-04-22 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 727,500 | 11,000 | 0.03 | 0.00 | 2015-04-22 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,998,500 | 10,500 | 0.07 | 0.00 | 2015-04-22 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,559,500 | 10,000 | 0.06 | 0.00 | 2015-04-22 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,432,000 | 9,000 | 0.12 | 0.00 | 2015-04-22 | |
| 32 | C00018 | HANG SENG BANK LTD | 7,253,834 | 8,500 | 0.26 | 0.00 | 2015-04-22 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 273,000 | 8,500 | 0.01 | 0.00 | 2015-04-22 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2015-04-22 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,500 | 5,000 | 0.00 | 0.00 | 2015-04-22 | |
| 36 | B01184 | QUAM SECURITIES LTD | 130,500 | 4,000 | 0.00 | 0.00 | 2015-04-22 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2015-04-22 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,500 | 2,000 | 0.01 | 0.00 | 2015-04-22 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,088,223 | 1,000 | 0.08 | 0.00 | 2015-04-22 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 218,000 | 500 | 0.01 | 0.00 | 2015-04-22 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,022,000 | 500 | 0.11 | 0.00 | 2015-04-22 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 500 | 0.00 | 0.00 | 2015-04-22 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 129,500 | 500 | 0.00 | 0.00 | 2015-04-22 | |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 500 | 0.00 | 0.00 | 2015-04-22 | |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 207,500 | 500 | 0.01 | 0.00 | 2015-04-22 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,340,500 | 500 | 0.05 | 0.00 | 2015-04-22 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 281,000 | 500 | 0.01 | 0.00 | 2015-04-22 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,802,000 | 500 | 0.14 | 0.00 | 2015-04-22 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 92,000 | -500 | 0.00 | -0.00 | 2015-04-22 | |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2015-04-22 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,702,500 | -1,000 | 0.10 | -0.00 | 2015-04-22 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,000 | -1,000 | 0.01 | -0.00 | 2015-04-22 | |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2015-04-22 | |
| 54 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2015-04-22 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 567,500 | -1,500 | 0.02 | -0.00 | 2015-04-22 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,982,500 | -2,000 | 0.07 | -0.00 | 2015-04-22 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,047,500 | -3,000 | 0.04 | -0.00 | 2015-04-22 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | -6,000 | 0.02 | -0.00 | 2015-04-22 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,634,000 | -7,000 | 0.10 | -0.00 | 2015-04-22 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 160,500 | -7,000 | 0.01 | -0.00 | 2015-04-22 | |
| 61 | C00010 | CITIBANK N.A. | 48,831,222 | -9,500 | 1.77 | -0.00 | 2015-04-22 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 454,000 | -10,000 | 0.02 | -0.00 | 2015-04-22 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | -10,500 | 0.00 | -0.00 | 2015-04-22 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,442,000 | -11,000 | 0.05 | -0.00 | 2015-04-22 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,789,000 | -20,500 | 0.10 | -0.00 | 2015-04-22 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,000 | -26,000 | 0.01 | -0.00 | 2015-04-22 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -37,000 | 0.00 | -0.00 | 2015-04-22 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,497,000 | -54,000 | 0.13 | -0.00 | 2015-04-22 | |
| 69 | B01130 | BOCI SECURITIES LTD | 6,021,500 | -57,000 | 0.22 | -0.00 | 2015-04-22 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 842,000 | -100,000 | 0.03 | -0.00 | 2015-04-22 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,187,500 | -231,000 | 0.08 | -0.01 | 2015-04-22 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,663,256 | -551,971 | 0.17 | -0.02 | 2015-04-22 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,093,599 | -1,580,000 | 2.54 | -0.06 | 2015-04-22 | |
| 73 | Total changed named holdings | 482,144,162 | 47,500 | 17.46 | 0.00 | |||
| 314 | Unchanged named holdings | 101,797,647 | 0 | 3.69 | 0.00 | |||
| 387 | Total named holdings | 583,941,809 | 47,500 | 21.15 | 0.00 | |||
| 492 | Unnamed Investor Participants | 53,093,900 | -1,000 | 1.92 | -0.00 | |||
| 879 | Total securities in CCASS | 637,035,709 | 46,500 | 23.07 | 0.00 | |||
| Securities not in CCASS | 2,123,957,630 | -46,500 | 76.93 | -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 | 2015-04-20 |
| Volume | 4,946,500 |
| Turnover | 27,332,577 |
| Average price | 5.526 |
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