SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 204,707,517 | 1,208,000 | 7.41 | 0.04 | 2012-06-20 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,523,950 | 1,000,000 | 0.06 | 0.04 | 2012-06-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,042,223 | 235,921 | 0.07 | 0.01 | 2012-06-20 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,416,000 | 137,000 | 0.16 | 0.00 | 2012-06-20 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,067,000 | 12,000 | 0.18 | 0.00 | 2012-06-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,436 | 10,500 | 0.01 | 0.00 | 2012-06-20 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,177,500 | 10,000 | 0.04 | 0.00 | 2012-06-20 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 583,500 | 10,000 | 0.02 | 0.00 | 2012-06-20 | |
| 9 | B01434 | BEEVEST SECURITIES LTD | 68,500 | 4,000 | 0.00 | 0.00 | 2012-06-20 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 465,000 | 3,500 | 0.02 | 0.00 | 2012-06-20 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 54,500 | -500 | 0.00 | -0.00 | 2012-06-20 | |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 35,500 | -500 | 0.00 | -0.00 | 2012-06-20 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 178,000 | -500 | 0.01 | -0.00 | 2012-06-20 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 659,000 | -500 | 0.02 | -0.00 | 2012-06-20 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 669,500 | -1,000 | 0.02 | -0.00 | 2012-06-20 | |
| 16 | B01184 | QUAM SECURITIES LTD | 158,500 | -1,000 | 0.01 | -0.00 | 2012-06-20 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 382,000 | -1,000 | 0.01 | -0.00 | 2012-06-20 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,247,000 | -1,500 | 0.12 | -0.00 | 2012-06-20 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 222,500 | -2,000 | 0.01 | -0.00 | 2012-06-20 | |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,981,500 | -2,500 | 0.14 | -0.00 | 2012-06-20 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,234,000 | -2,500 | 0.08 | -0.00 | 2012-06-20 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2012-06-20 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 59,500 | -3,500 | 0.00 | -0.00 | 2012-06-20 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 522,500 | -3,500 | 0.02 | -0.00 | 2012-06-20 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 154,000 | -3,500 | 0.01 | -0.00 | 2012-06-20 | |
| 27 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 29 | B01610 | KGI ASIA LTD | 1,614,000 | -4,500 | 0.06 | -0.00 | 2012-06-20 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 95,500 | -5,000 | 0.00 | -0.00 | 2012-06-20 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,500 | -5,000 | 0.00 | -0.00 | 2012-06-20 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,641,000 | -5,000 | 0.13 | -0.00 | 2012-06-20 | |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-06-20 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 964,000 | -5,000 | 0.03 | -0.00 | 2012-06-20 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,498,000 | -5,000 | 0.13 | -0.00 | 2012-06-20 | |
| 36 | B01290 | SPS SECURITIES LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2012-06-20 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 210,500 | -5,000 | 0.01 | -0.00 | 2012-06-20 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2012-06-20 | |
| 39 | B01238 | TAI YIP STOCK CO LTD | 6,500 | -5,500 | 0.00 | -0.00 | 2012-06-20 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,500 | -8,000 | 0.01 | -0.00 | 2012-06-20 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,471,500 | -8,000 | 0.16 | -0.00 | 2012-06-20 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 441,000 | -10,000 | 0.02 | -0.00 | 2012-06-20 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 265,000 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,243,000 | -12,500 | 0.12 | -0.00 | 2012-06-20 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,159,303 | -14,500 | 0.04 | -0.00 | 2012-06-20 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 496,000 | -15,500 | 0.02 | -0.00 | 2012-06-20 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 816,000 | -20,000 | 0.03 | -0.00 | 2012-06-20 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,803,000 | -20,000 | 0.07 | -0.00 | 2012-06-20 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 561,500 | -20,000 | 0.02 | -0.00 | 2012-06-20 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2012-06-20 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,500 | -20,000 | 0.00 | -0.00 | 2012-06-20 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,500 | -23,000 | 0.00 | -0.00 | 2012-06-20 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -25,000 | 0.01 | -0.00 | 2012-06-20 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,139,000 | -25,500 | 0.11 | -0.00 | 2012-06-20 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,984,500 | -27,000 | 0.11 | -0.00 | 2012-06-20 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,507,500 | -29,000 | 0.05 | -0.00 | 2012-06-20 | |
| 58 | B01130 | BOCI SECURITIES LTD | 9,338,500 | -29,500 | 0.34 | -0.00 | 2012-06-20 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 833,000 | -30,000 | 0.03 | -0.00 | 2012-06-20 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,987,000 | -32,000 | 0.22 | -0.00 | 2012-06-20 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,943,000 | -44,500 | 0.07 | -0.00 | 2012-06-20 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,754,500 | -45,000 | 0.14 | -0.00 | 2012-06-20 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,173,000 | -46,500 | 0.04 | -0.00 | 2012-06-20 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,805,000 | -59,000 | 0.10 | -0.00 | 2012-06-20 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,838,000 | -66,500 | 0.07 | -0.00 | 2012-06-20 | |
| 66 | B01342 | WAH THAI SECURITIES LTD | 7,000 | -70,000 | 0.00 | -0.00 | 2012-06-20 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,455,000 | -73,000 | 0.05 | -0.00 | 2012-06-20 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 20,565,000 | -79,500 | 0.74 | -0.00 | 2012-06-20 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,208,000 | -85,000 | 0.19 | -0.00 | 2012-06-20 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 778,500 | -90,000 | 0.03 | -0.00 | 2012-06-20 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,401,684 | -100,500 | 3.13 | -0.00 | 2012-06-20 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,776,000 | -111,500 | 0.14 | -0.00 | 2012-06-20 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,500,000 | -155,000 | 0.09 | -0.01 | 2012-06-20 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,447,500 | -435,500 | 1.65 | -0.02 | 2012-06-20 | |
| 75 | C00010 | CITIBANK N.A. | 29,313,272 | -638,921 | 1.06 | -0.02 | 2012-06-20 | |
| 75 | Total changed named holdings | 488,107,385 | 29,000 | 17.68 | 0.00 | |||
| 344 | Unchanged named holdings | 88,262,514 | 0 | 3.20 | 0.00 | |||
| 419 | Total named holdings | 576,369,899 | 29,000 | 20.88 | 0.00 | |||
| 597 | Unnamed Investor Participants | 53,814,900 | 0 | 1.95 | 0.00 | |||
| 1,016 | Total securities in CCASS | 630,184,799 | 29,000 | 22.82 | 0.00 | |||
| Securities not in CCASS | 2,130,808,540 | -29,000 | 77.18 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 3,675,000 |
| Turnover | 16,838,689 |
| Average price | 4.582 |
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