SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2013-04-29 to 2013-04-30
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 | C00010 | CITIBANK N.A. | 30,767,202 | 303,000 | 1.11 | 0.01 | 2013-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,441,633 | 143,378 | 5.74 | 0.01 | 2013-04-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 79,149 | 56,500 | 0.00 | 0.00 | 2013-04-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,051,701 | 52,500 | 3.19 | 0.00 | 2013-04-30 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,570,500 | 15,000 | 0.20 | 0.00 | 2013-04-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,520,578 | 13,000 | 2.30 | 0.00 | 2013-04-30 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2013-04-30 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,862,500 | 2,000 | 0.18 | 0.00 | 2013-04-30 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,731,000 | 1,500 | 0.10 | 0.00 | 2013-04-30 | |
| 10 | B01740 | WIN SECURITIES LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2013-04-30 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 245,500 | 500 | 0.01 | 0.00 | 2013-04-30 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500 | 500 | 0.00 | 0.00 | 2013-04-30 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 32,317 | 222 | 0.00 | 0.00 | 2013-04-30 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,314 | 200 | 0.00 | 0.00 | 2013-04-30 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,421,000 | -500 | 0.12 | -0.00 | 2013-04-30 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,500 | -500 | 0.00 | -0.00 | 2013-04-30 | |
| 17 | B01788 | SUNRISE SECURITIES LTD | 27,500 | -500 | 0.00 | -0.00 | 2013-04-30 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | -1,500 | 0.00 | -0.00 | 2013-04-30 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 147,500 | -2,000 | 0.01 | -0.00 | 2013-04-30 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,024,500 | -3,000 | 0.65 | -0.00 | 2013-04-30 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 951,954 | -3,500 | 0.03 | -0.00 | 2013-04-30 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,796,350 | -4,300 | 0.17 | -0.00 | 2013-04-30 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,636,000 | -5,000 | 0.10 | -0.00 | 2013-04-30 | |
| 24 | B01610 | KGI ASIA LTD | 1,430,500 | -5,000 | 0.05 | -0.00 | 2013-04-30 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 261,500 | -5,000 | 0.01 | -0.00 | 2013-04-30 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,385,500 | -7,000 | 0.12 | -0.00 | 2013-04-30 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,456,000 | -7,500 | 0.13 | -0.00 | 2013-04-30 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,500 | -10,000 | 0.00 | -0.00 | 2013-04-30 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,340,500 | -10,000 | 0.12 | -0.00 | 2013-04-30 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-04-30 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,800 | -10,500 | 0.03 | -0.00 | 2013-04-30 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 203,500 | -12,000 | 0.01 | -0.00 | 2013-04-30 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,096,000 | -13,500 | 0.11 | -0.00 | 2013-04-30 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,500 | -15,000 | 0.02 | -0.00 | 2013-04-30 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 970,322 | -16,000 | 0.04 | -0.00 | 2013-04-30 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 19,500 | -18,000 | 0.00 | -0.00 | 2013-04-30 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,374,500 | -18,500 | 0.16 | -0.00 | 2013-04-30 | |
| 38 | B01130 | BOCI SECURITIES LTD | 8,958,500 | -20,500 | 0.32 | -0.00 | 2013-04-30 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,421,000 | -30,000 | 0.09 | -0.00 | 2013-04-30 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,154,000 | -31,500 | 0.04 | -0.00 | 2013-04-30 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 698,500 | -50,000 | 0.03 | -0.00 | 2013-04-30 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,111,500 | -53,500 | 1.49 | -0.00 | 2013-04-30 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,146,000 | -54,500 | 0.04 | -0.00 | 2013-04-30 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,064 | -58,000 | 0.02 | -0.00 | 2013-04-30 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,303,000 | -106,000 | 0.16 | -0.00 | 2013-04-30 | |
| 45 | Total changed named holdings | 466,676,384 | 8,500 | 16.90 | 0.00 | |||
| 368 | Unchanged named holdings | 109,989,515 | 0 | 3.98 | 0.00 | |||
| 413 | Total named holdings | 576,665,899 | 8,500 | 20.89 | 0.00 | |||
| 581 | Unnamed Investor Participants | 53,977,400 | 0 | 1.95 | 0.00 | |||
| 994 | Total securities in CCASS | 630,643,299 | 8,500 | 22.84 | 0.00 | |||
| Securities not in CCASS | 2,130,350,040 | -8,500 | 77.16 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 911,478 |
| Turnover | 4,010,185 |
| Average price | 4.400 |
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