SINOTRUK (HONG KONG) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03808	2007-11-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-09-19 to 2012-09-20

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	398,000	159,000	0.01	0.01	2012-09-20
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	90,589,909	93,000	3.28	0.00	2012-09-20
3	B01320	LUEN FAT SECURITIES CO LTD	77,000	14,000	0.00	0.00	2012-09-20
4	C00010	CITIBANK N.A.	27,266,200	10,000	0.99	0.00	2012-09-20
5	C00028	NANYANG COMMERCIAL BANK LTD	4,800,500	6,000	0.17	0.00	2012-09-20
6	B01785	PARTNERS CAPITAL SECURITIES LTD	16,000	5,000	0.00	0.00	2012-09-20
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,295,500	500	0.08	0.00	2012-09-20
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,942,500	-500	0.07	-0.00	2012-09-20
9	B01118	EAST ASIA SECURITIES CO LTD	3,663,000	-500	0.13	-0.00	2012-09-20
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,259,000	-500	0.15	-0.00	2012-09-20
11	B01608	OPEN SECURITIES LTD	12,000	-500	0.00	-0.00	2012-09-20
12	B01323	DEUTSCHE SECURITIES ASIA LTD	1,260,773	-1,000	0.05	-0.00	2012-09-20
13	C00037	SHANGHAI COMMERCIAL BANK LTD	4,400,000	-1,000	0.16	-0.00	2012-09-20
14	B01563	XINKONG INTERNATIONAL SECURITIES LTD	319,000	-1,000	0.01	-0.00	2012-09-20
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	451	-1,500	0.00	-0.00	2012-09-20
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,191,500	-1,500	0.12	-0.00	2012-09-20
17	C00018	HANG SENG BANK LTD	7,138,500	-1,500	0.26	-0.00	2012-09-20
18	B01466	DAOKOU SECURITIES LTD	22,500	-3,000	0.00	-0.00	2012-09-20
19	C00015	DBS BANK (HONG KONG) LTD	1,715,000	-3,000	0.06	-0.00	2012-09-20
20	B01773	TOYO SECURITIES ASIA LTD	282,500	-4,000	0.01	-0.00	2012-09-20
21	B01886	CNI SECURITIES GROUP LTD	0	-5,000	0.00	-0.00	2012-09-20
22	B01492	KAM WAH SECURITIES LTD	63,500	-5,000	0.00	-0.00	2012-09-20
23	C00019	THE HONGKONG AND SHANGHAI BANKING	209,750,256	-5,000	7.60	-0.00	2012-09-20
24	B01183	CHONG HING SECURITIES LTD	2,868,500	-6,000	0.10	-0.00	2012-09-20
25	B01673	FULBRIGHT SECURITIES LTD	399,500	-6,000	0.01	-0.00	2012-09-20
26	B01121	SG SECURITIES (HK) LTD	180,000	-7,000	0.01	-0.00	2012-09-20
27	C00048	CHIYU BANKING CORPORATION LTD	2,861,500	-13,500	0.10	-0.00	2012-09-20
28	B01284	HANG SENG SECURITIES LTD	19,397,500	-14,000	0.70	-0.00	2012-09-20
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,462,500	-14,500	0.13	-0.00	2012-09-20
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,894,500	-15,000	0.21	-0.00	2012-09-20
31	B01129	WOCOM SECURITIES LTD	190,500	-20,000	0.01	-0.00	2012-09-20
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,404,000	-21,000	0.05	-0.00	2012-09-20
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,060,000	-62,000	0.18	-0.00	2012-09-20
34	C00033	BANK OF CHINA (HONG KONG) LTD	44,083,500	-70,000	1.60	-0.00	2012-09-20
34		Total changed named holdings	449,265,589	4,000	16.27	0.00
383		Unchanged named holdings	127,441,310	0	4.62	0.00
417		Total named holdings	576,706,899	4,000	20.89	0.00
596		Unnamed Investor Participants	53,789,900	-5,000	1.95	-0.00
1,013		Total securities in CCASS	630,496,799	-1,000	22.84	-0.00
		Securities not in CCASS	2,130,496,540	1,000	77.16	0.00
		Issued securities	2,760,993,339	0	100.00	0.00	31-Aug-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-09-18
Volume	434,500
Turnover	1,966,505
Average price	4.526

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