SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2010-08-06 to 2010-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,434,998 | 452,000 | 2.23 | 0.02 | 2010-08-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,308,797 | 183,500 | 0.05 | 0.01 | 2010-08-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,586,834 | 174,500 | 7.59 | 0.01 | 2010-08-09 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,345,500 | 119,500 | 0.19 | 0.00 | 2010-08-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,099,807 | 53,500 | 0.33 | 0.00 | 2010-08-09 | |
| 6 | C00010 | CITIBANK N.A. | 18,471,720 | 46,999 | 0.67 | 0.00 | 2010-08-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,605,500 | 30,000 | 0.06 | 0.00 | 2010-08-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,658,000 | 13,000 | 0.13 | 0.00 | 2010-08-09 | |
| 9 | B01831 | NERICO BROTHERS LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,668,500 | 6,000 | 0.10 | 0.00 | 2010-08-09 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 90,500 | 6,000 | 0.00 | 0.00 | 2010-08-09 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | 4,000 | 0.01 | 0.00 | 2010-08-09 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 357,500 | 2,000 | 0.01 | 0.00 | 2010-08-09 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,467,000 | 1,000 | 0.34 | 0.00 | 2010-08-09 | |
| 15 | C00018 | HANG SENG BANK LTD | 7,973,900 | 500 | 0.29 | 0.00 | 2010-08-09 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 500 | 0.00 | 0.00 | 2010-08-09 | |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2010-08-09 | |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,000 | -500 | 0.00 | -0.00 | 2010-08-09 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 224,000 | -500 | 0.01 | -0.00 | 2010-08-09 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 174,000 | -1,500 | 0.01 | -0.00 | 2010-08-09 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 26,356 | -1,500 | 0.00 | -0.00 | 2010-08-09 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,845,500 | -2,000 | 0.10 | -0.00 | 2010-08-09 | |
| 24 | B01712 | WAH SANG SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2010-08-09 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,000,500 | -2,500 | 0.07 | -0.00 | 2010-08-09 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,144,000 | -5,000 | 0.11 | -0.00 | 2010-08-09 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,000 | -5,000 | 0.01 | -0.00 | 2010-08-09 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 3,220,500 | -6,000 | 0.12 | -0.00 | 2010-08-09 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 412,500 | -6,000 | 0.01 | -0.00 | 2010-08-09 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 790,000 | -10,000 | 0.03 | -0.00 | 2010-08-09 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 237,000 | -10,000 | 0.01 | -0.00 | 2010-08-09 | |
| 32 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,189,500 | -10,500 | 0.04 | -0.00 | 2010-08-09 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 221,500 | -11,000 | 0.01 | -0.00 | 2010-08-09 | |
| 34 | B01610 | KGI ASIA LTD | 1,644,000 | -14,000 | 0.06 | -0.00 | 2010-08-09 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,395,000 | -15,000 | 0.12 | -0.00 | 2010-08-09 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 20,431,500 | -15,500 | 0.74 | -0.00 | 2010-08-09 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,530,500 | -18,500 | 0.16 | -0.00 | 2010-08-09 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,081,500 | -19,500 | 0.04 | -0.00 | 2010-08-09 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 513,000 | -20,000 | 0.02 | -0.00 | 2010-08-09 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,685,500 | -26,000 | 0.06 | -0.00 | 2010-08-09 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,189,500 | -27,500 | 1.42 | -0.00 | 2010-08-09 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,117,174 | -28,000 | 0.15 | -0.00 | 2010-08-09 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,500 | -46,500 | 0.01 | -0.00 | 2010-08-09 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,699,000 | -53,000 | 0.13 | -0.00 | 2010-08-09 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,687,000 | -56,000 | 0.21 | -0.00 | 2010-08-09 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,602,000 | -58,000 | 0.17 | -0.00 | 2010-08-09 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 208,501 | -66,999 | 0.01 | -0.00 | 2010-08-09 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,921,000 | -67,000 | 0.21 | -0.00 | 2010-08-09 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,500 | -84,500 | 0.00 | -0.00 | 2010-08-09 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 881,500 | -103,500 | 0.03 | -0.00 | 2010-08-09 | |
| 51 | B01130 | BOCI SECURITIES LTD | 14,391,900 | -310,500 | 0.52 | -0.01 | 2010-08-09 | |
| 51 | Total changed named holdings | 458,551,987 | -2,500 | 16.61 | -0.00 | |||
| 359 | Unchanged named holdings | 120,225,513 | 0 | 4.35 | 0.00 | |||
| 410 | Total named holdings | 578,777,500 | -2,500 | 20.96 | 0.00 | |||
| 623 | Unnamed Investor Participants | 53,573,400 | 2,000 | 1.94 | 0.00 | |||
| 1,033 | Total securities in CCASS | 632,350,900 | -500 | 22.90 | -0.00 | |||
| Securities not in CCASS | 2,128,642,439 | 500 | 77.10 | 0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 1,517,000 |
| Turnover | 11,016,032 |
| Average price | 7.262 |
Copyright & disclaimer, Privacy policy