SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | 188,973,688 | 1,054,500 | 6.84 | 0.04 | 2015-04-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,654,500 | 930,500 | 0.20 | 0.03 | 2015-04-09 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 617,500 | 573,000 | 0.02 | 0.02 | 2015-04-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,567,876 | 515,232 | 2.63 | 0.02 | 2015-04-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,696,985 | 267,913 | 0.17 | 0.01 | 2015-04-09 | |
| 6 | C00074 | DEUTSCHE BANK AG | 19,764,245 | 210,301 | 0.72 | 0.01 | 2015-04-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,012,500 | 117,500 | 0.04 | 0.00 | 2015-04-09 | |
| 8 | B01597 | TIMES SECURITIES CO LTD | 57,500 | 50,500 | 0.00 | 0.00 | 2015-04-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,033,500 | 47,000 | 0.04 | 0.00 | 2015-04-09 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,300,000 | 44,500 | 0.23 | 0.00 | 2015-04-09 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,500 | 28,000 | 0.00 | 0.00 | 2015-04-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,500 | 10,000 | 0.02 | 0.00 | 2015-04-09 | |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 31,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2015-04-09 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2015-04-09 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,236,500 | 7,000 | 0.12 | 0.00 | 2015-04-09 | |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2015-04-09 | |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 25,000 | 4,500 | 0.00 | 0.00 | 2015-04-09 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 253,500 | 4,500 | 0.01 | 0.00 | 2015-04-09 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 316,166 | 3,000 | 0.01 | 0.00 | 2015-04-09 | |
| 22 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-09 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 38,000 | 1,500 | 0.00 | 0.00 | 2015-04-09 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 357,500 | 1,000 | 0.01 | 0.00 | 2015-04-09 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 35,000 | -500 | 0.00 | -0.00 | 2015-04-09 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 686,500 | -500 | 0.02 | -0.00 | 2015-04-09 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | -500 | 0.00 | -0.00 | 2015-04-09 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,500 | -500 | 0.00 | -0.00 | 2015-04-09 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,500 | -500 | 0.00 | -0.00 | 2015-04-09 | |
| 30 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,000 | -500 | 0.00 | -0.00 | 2015-04-09 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2015-04-09 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 269,500 | -500 | 0.01 | -0.00 | 2015-04-09 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2015-04-09 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 201,000 | -1,000 | 0.01 | -0.00 | 2015-04-09 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,093,000 | -1,000 | 0.04 | -0.00 | 2015-04-09 | |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 95,500 | -1,000 | 0.00 | -0.00 | 2015-04-09 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,408,000 | -1,000 | 0.05 | -0.00 | 2015-04-09 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 261,500 | -1,000 | 0.01 | -0.00 | 2015-04-09 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 73,500 | -1,500 | 0.00 | -0.00 | 2015-04-09 | |
| 40 | B01803 | RICH BAY SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2015-04-09 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 128,500 | -2,000 | 0.00 | -0.00 | 2015-04-09 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2015-04-09 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2015-04-09 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,500 | -3,500 | 0.00 | -0.00 | 2015-04-09 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 250,500 | -4,000 | 0.01 | -0.00 | 2015-04-09 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2015-04-09 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,000 | -5,000 | 0.01 | -0.00 | 2015-04-09 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 630,000 | -5,500 | 0.02 | -0.00 | 2015-04-09 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 132,000 | -5,500 | 0.00 | -0.00 | 2015-04-09 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,858,000 | -6,500 | 0.10 | -0.00 | 2015-04-09 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -7,500 | 0.00 | -0.00 | 2015-04-09 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 58,500 | -8,000 | 0.00 | -0.00 | 2015-04-09 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,467,000 | -10,000 | 0.05 | -0.00 | 2015-04-09 | |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 17,500 | -11,000 | 0.00 | -0.00 | 2015-04-09 | |
| 55 | B01209 | MASON SECURITIES LTD | 411,000 | -11,500 | 0.01 | -0.00 | 2015-04-09 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,103,500 | -14,500 | 0.04 | -0.00 | 2015-04-09 | |
| 57 | B01610 | KGI ASIA LTD | 1,193,500 | -15,000 | 0.04 | -0.00 | 2015-04-09 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,042,000 | -16,500 | 0.07 | -0.00 | 2015-04-09 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,500 | -17,500 | 0.01 | -0.00 | 2015-04-09 | |
| 60 | B01130 | BOCI SECURITIES LTD | 5,822,000 | -19,500 | 0.21 | -0.00 | 2015-04-09 | |
| 61 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 160,500 | -20,000 | 0.01 | -0.00 | 2015-04-09 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,687,000 | -21,500 | 0.10 | -0.00 | 2015-04-09 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,233,223 | -22,000 | 0.08 | -0.00 | 2015-04-09 | |
| 64 | B01483 | BULLISH SECURITIES LTD | 53,500 | -23,000 | 0.00 | -0.00 | 2015-04-09 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,500 | -25,000 | 0.00 | -0.00 | 2015-04-09 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 861,000 | -25,500 | 0.03 | -0.00 | 2015-04-09 | |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 239,000 | -30,000 | 0.01 | -0.00 | 2015-04-09 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,000 | -30,000 | 0.00 | -0.00 | 2015-04-09 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,808,500 | -32,000 | 0.14 | -0.00 | 2015-04-09 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 3,178,500 | -33,500 | 0.12 | -0.00 | 2015-04-09 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 457,982 | -35,000 | 0.02 | -0.00 | 2015-04-09 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 1,473,500 | -36,000 | 0.05 | -0.00 | 2015-04-09 | |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,500 | -44,000 | 0.00 | -0.00 | 2015-04-09 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,123,500 | -46,500 | 0.04 | -0.00 | 2015-04-09 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,095,000 | -47,500 | 0.11 | -0.00 | 2015-04-09 | |
| 76 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2015-04-09 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,066,000 | -58,000 | 0.07 | -0.00 | 2015-04-09 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,146,000 | -60,500 | 0.04 | -0.00 | 2015-04-09 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 518,500 | -60,500 | 0.02 | -0.00 | 2015-04-09 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,512,000 | -61,500 | 0.09 | -0.00 | 2015-04-09 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,431 | -62,425 | 0.00 | -0.00 | 2015-04-09 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,407,000 | -63,500 | 0.16 | -0.00 | 2015-04-09 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,943,500 | -63,500 | 0.14 | -0.00 | 2015-04-09 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,586,000 | -73,500 | 0.17 | -0.00 | 2015-04-09 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,844,250 | -111,500 | 0.14 | -0.00 | 2015-04-09 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,000 | -130,500 | 0.01 | -0.00 | 2015-04-09 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 16,456,166 | -178,500 | 0.60 | -0.01 | 2015-04-09 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,216,500 | -231,000 | 1.28 | -0.01 | 2015-04-09 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 7,162,000 | -400,000 | 0.26 | -0.01 | 2015-04-09 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,175,019 | -436,021 | 0.08 | -0.02 | 2015-04-09 | |
| 91 | C00010 | CITIBANK N.A. | 48,900,222 | -1,069,000 | 1.77 | -0.04 | 2015-04-09 | |
| 91 | Total changed named holdings | 480,220,253 | 151,000 | 17.39 | 0.01 | |||
| 294 | Unchanged named holdings | 103,058,556 | 0 | 3.73 | 0.00 | |||
| 385 | Total named holdings | 583,278,809 | 151,000 | 21.13 | 0.00 | |||
| 512 | Unnamed Investor Participants | 53,154,900 | -82,500 | 1.93 | -0.00 | |||
| 897 | Total securities in CCASS | 636,433,709 | 68,500 | 23.05 | 0.00 | |||
| Securities not in CCASS | 2,124,559,630 | -68,500 | 76.95 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 6,586,000 |
| Turnover | 32,950,360 |
| Average price | 5.003 |
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