SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | 160,639,557 | 751,500 | 5.82 | 0.03 | 2013-02-15 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 601,480 | 340,000 | 0.02 | 0.01 | 2013-02-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,952,292 | 208,500 | 2.32 | 0.01 | 2013-02-15 | |
| 4 | B01678 | GLS SECURITIES LTD | 403,500 | 50,000 | 0.01 | 0.00 | 2013-02-15 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,692,500 | 50,000 | 0.06 | 0.00 | 2013-02-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,398,000 | 40,500 | 1.39 | 0.00 | 2013-02-15 | |
| 7 | C00010 | CITIBANK N.A. | 27,298,258 | 30,500 | 0.99 | 0.00 | 2013-02-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,064 | 24,000 | 0.01 | 0.00 | 2013-02-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,055,000 | 23,500 | 0.04 | 0.00 | 2013-02-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,333 | 22,500 | 0.02 | 0.00 | 2013-02-15 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 569,000 | 20,000 | 0.02 | 0.00 | 2013-02-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 773,800 | 19,500 | 0.03 | 0.00 | 2013-02-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,280,500 | 17,500 | 0.19 | 0.00 | 2013-02-15 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,000 | 16,000 | 0.01 | 0.00 | 2013-02-15 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 956,500 | 11,500 | 0.03 | 0.00 | 2013-02-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,322,500 | 10,500 | 0.16 | 0.00 | 2013-02-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,162,500 | 10,000 | 0.15 | 0.00 | 2013-02-15 | |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 188,500 | 10,000 | 0.01 | 0.00 | 2013-02-15 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,340,000 | 9,500 | 0.63 | 0.00 | 2013-02-15 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,284,500 | 7,000 | 0.05 | 0.00 | 2013-02-15 | |
| 21 | B01610 | KGI ASIA LTD | 1,212,500 | 5,500 | 0.04 | 0.00 | 2013-02-15 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,447,500 | 4,500 | 0.12 | 0.00 | 2013-02-15 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 836,500 | 4,000 | 0.03 | 0.00 | 2013-02-15 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,525,000 | 3,000 | 0.06 | 0.00 | 2013-02-15 | |
| 25 | B01420 | A ONE INVESTMENT CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2013-02-15 | |
| 26 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 82,500 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,208,500 | 500 | 0.12 | 0.00 | 2013-02-15 | |
| 28 | C00018 | HANG SENG BANK LTD | 7,209,000 | 500 | 0.26 | 0.00 | 2013-02-15 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 156,000 | -500 | 0.01 | -0.00 | 2013-02-15 | |
| 30 | B01642 | KMT SECURITIES LTD | 65,500 | -500 | 0.00 | -0.00 | 2013-02-15 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,913,500 | -500 | 0.07 | -0.00 | 2013-02-15 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 526,500 | -1,000 | 0.02 | -0.00 | 2013-02-15 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 515,000 | -1,000 | 0.02 | -0.00 | 2013-02-15 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 223,500 | -1,500 | 0.01 | -0.00 | 2013-02-15 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2013-02-15 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,499,500 | -6,000 | 0.09 | -0.00 | 2013-02-15 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 227,000 | -7,500 | 0.01 | -0.00 | 2013-02-15 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,899,000 | -8,000 | 0.07 | -0.00 | 2013-02-15 | |
| 39 | B01505 | SHACOM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-15 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,386,000 | -12,000 | 0.16 | -0.00 | 2013-02-15 | |
| 41 | B01740 | WIN SECURITIES LTD | 81,000 | -15,500 | 0.00 | -0.00 | 2013-02-15 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,683,500 | -47,500 | 0.13 | -0.00 | 2013-02-15 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 16 | -222,500 | 0.00 | -0.01 | 2013-02-15 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,500 | -607,000 | 0.04 | -0.02 | 2013-02-15 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,850,821 | -744,000 | 3.62 | -0.03 | 2013-02-15 | |
| 45 | Total changed named holdings | 464,881,121 | 6,500 | 16.84 | 0.00 | |||
| 371 | Unchanged named holdings | 112,140,278 | 0 | 4.06 | 0.00 | |||
| 416 | Total named holdings | 577,021,399 | 6,500 | 20.90 | 0.00 | |||
| 580 | Unnamed Investor Participants | 53,665,900 | -500 | 1.94 | -0.00 | |||
| 996 | Total securities in CCASS | 630,687,299 | 6,000 | 22.84 | 0.00 | |||
| Securities not in CCASS | 2,130,306,040 | -6,000 | 77.16 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 1,772,000 |
| Turnover | 9,400,505 |
| Average price | 5.305 |
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