SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,802,196 | 207,500 | 2.75 | 0.01 | 2011-10-27 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,512,000 | 200,000 | 0.78 | 0.01 | 2011-10-27 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,198,000 | 78,500 | 0.08 | 0.00 | 2011-10-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,500 | 20,000 | 0.01 | 0.00 | 2011-10-27 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 593,500 | 20,000 | 0.02 | 0.00 | 2011-10-27 | |
| 6 | C00010 | CITIBANK N.A. | 28,004,808 | 15,500 | 1.01 | 0.00 | 2011-10-27 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,348,000 | 8,000 | 0.05 | 0.00 | 2011-10-27 | |
| 8 | B01152 | YU ON SECURITIES CO LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2011-10-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,211,000 | 2,500 | 0.04 | 0.00 | 2011-10-27 | |
| 10 | B01184 | QUAM SECURITIES LTD | 246,500 | 1,500 | 0.01 | 0.00 | 2011-10-27 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,724,000 | 500 | 0.10 | 0.00 | 2011-10-27 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,714 | 218 | 0.00 | 0.00 | 2011-10-27 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 63,500 | -500 | 0.00 | -0.00 | 2011-10-27 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 674,000 | -500 | 0.02 | -0.00 | 2011-10-27 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | -500 | 0.02 | -0.00 | 2011-10-27 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 259,500 | -500 | 0.01 | -0.00 | 2011-10-27 | |
| 17 | C00018 | HANG SENG BANK LTD | 7,472,000 | -1,000 | 0.27 | -0.00 | 2011-10-27 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,600,000 | -2,500 | 0.13 | -0.00 | 2011-10-27 | |
| 19 | B01758 | CHINA RESERVE SECURITIES LTD | 348,500 | -3,000 | 0.01 | -0.00 | 2011-10-27 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 829,000 | -3,000 | 0.03 | -0.00 | 2011-10-27 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,879,000 | -5,000 | 0.14 | -0.00 | 2011-10-27 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 325,500 | -5,000 | 0.01 | -0.00 | 2011-10-27 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,499,000 | -5,000 | 0.16 | -0.00 | 2011-10-27 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 489,000 | -5,000 | 0.02 | -0.00 | 2011-10-27 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,548,498 | -6,500 | 0.13 | -0.00 | 2011-10-27 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 3,810,000 | -9,500 | 0.14 | -0.00 | 2011-10-27 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,159,500 | -10,000 | 0.08 | -0.00 | 2011-10-27 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,595,000 | -11,500 | 0.13 | -0.00 | 2011-10-27 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,782 | -11,718 | 0.03 | -0.00 | 2011-10-27 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,269,000 | -12,500 | 0.23 | -0.00 | 2011-10-27 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,147 | -17,500 | 0.01 | -0.00 | 2011-10-27 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 710,500 | -20,000 | 0.03 | -0.00 | 2011-10-27 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,148,000 | -22,500 | 0.11 | -0.00 | 2011-10-27 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,066,553 | -27,000 | 6.09 | -0.00 | 2011-10-27 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,256,000 | -31,500 | 0.19 | -0.00 | 2011-10-27 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 82,000 | -39,500 | 0.00 | -0.00 | 2011-10-27 | |
| 38 | C00074 | DEUTSCHE BANK AG | 10,222,800 | -51,000 | 0.37 | -0.00 | 2011-10-27 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,028,000 | -66,500 | 1.67 | -0.00 | 2011-10-27 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,000 | -80,000 | 0.01 | -0.00 | 2011-10-27 | |
| 41 | B01130 | BOCI SECURITIES LTD | 11,029,900 | -98,000 | 0.40 | -0.00 | 2011-10-27 | |
| 41 | Total changed named holdings | 422,460,898 | 500 | 15.30 | 0.00 | |||
| 375 | Unchanged named holdings | 155,367,001 | 0 | 5.63 | 0.00 | |||
| 416 | Total named holdings | 577,827,899 | 500 | 20.93 | 0.00 | |||
| 603 | Unnamed Investor Participants | 53,555,900 | 0 | 1.94 | 0.00 | |||
| 1,019 | Total securities in CCASS | 631,383,799 | 500 | 22.87 | 0.00 | |||
| Securities not in CCASS | 2,129,609,540 | -500 | 77.13 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-25 |
| Volume | 960,218 |
| Turnover | 4,000,469 |
| Average price | 4.166 |
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