SINOTRUK (HONG KONG) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,669,000 | 841,000 | 0.57 | 0.03 | 2015-04-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 18,541,576 | 804,864 | 0.67 | 0.03 | 2015-04-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,827,188 | 330,000 | 6.88 | 0.01 | 2015-04-15 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,288,500 | 234,500 | 0.08 | 0.01 | 2015-04-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,504 | 167,911 | 0.01 | 0.01 | 2015-04-15 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 98,000 | 90,000 | 0.00 | 0.00 | 2015-04-15 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 323,500 | 84,500 | 0.01 | 0.00 | 2015-04-15 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 90,500 | 80,000 | 0.00 | 0.00 | 2015-04-15 | |
| 9 | B01930 | PRIME COURAGE SECURITIES CO LTD | 82,500 | 80,000 | 0.00 | 0.00 | 2015-04-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,000 | 67,000 | 0.04 | 0.00 | 2015-04-15 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 98,500 | 50,000 | 0.00 | 0.00 | 2015-04-15 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 154,500 | 49,500 | 0.01 | 0.00 | 2015-04-15 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,876,500 | 36,000 | 0.10 | 0.00 | 2015-04-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,473,000 | 35,000 | 0.13 | 0.00 | 2015-04-15 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 93,500 | 27,000 | 0.00 | 0.00 | 2015-04-15 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,667,000 | 25,000 | 0.21 | 0.00 | 2015-04-15 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 225,500 | 24,500 | 0.01 | 0.00 | 2015-04-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,647,876 | 22,000 | 2.63 | 0.00 | 2015-04-15 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 280,000 | 19,000 | 0.01 | 0.00 | 2015-04-15 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 524,000 | 16,000 | 0.02 | 0.00 | 2015-04-15 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 255,500 | 15,500 | 0.01 | 0.00 | 2015-04-15 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | 12,500 | 0.00 | 0.00 | 2015-04-15 | |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2015-04-15 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 60,500 | 11,500 | 0.00 | 0.00 | 2015-04-15 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | 11,000 | 0.02 | 0.00 | 2015-04-15 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,096,000 | 10,000 | 0.04 | 0.00 | 2015-04-15 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2015-04-15 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 7,500 | 0.01 | 0.00 | 2015-04-15 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | 6,500 | 0.01 | 0.00 | 2015-04-15 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 4,937,500 | 5,500 | 0.18 | 0.00 | 2015-04-15 | |
| 32 | B01290 | SPS SECURITIES LTD | 128,500 | 5,000 | 0.00 | 0.00 | 2015-04-15 | |
| 33 | B01740 | WIN SECURITIES LTD | 88,000 | 4,500 | 0.00 | 0.00 | 2015-04-15 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,636,000 | 4,000 | 0.10 | 0.00 | 2015-04-15 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,015,500 | 3,500 | 0.22 | 0.00 | 2015-04-15 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2015-04-15 | |
| 37 | C00018 | HANG SENG BANK LTD | 7,236,834 | 3,000 | 0.26 | 0.00 | 2015-04-15 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,500 | 2,500 | 0.01 | 0.00 | 2015-04-15 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 37,000 | 2,500 | 0.00 | 0.00 | 2015-04-15 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 94,500 | 1,500 | 0.00 | 0.00 | 2015-04-15 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 203,000 | 1,500 | 0.01 | 0.00 | 2015-04-15 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2015-04-15 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 95,500 | 1,000 | 0.00 | 0.00 | 2015-04-15 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,191 | 1,000 | 0.00 | 0.00 | 2015-04-15 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 | |
| 47 | B01184 | QUAM SECURITIES LTD | 122,500 | 1,000 | 0.00 | 0.00 | 2015-04-15 | |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 25,500 | 500 | 0.00 | 0.00 | 2015-04-15 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 225,500 | 500 | 0.01 | 0.00 | 2015-04-15 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | 500 | 0.00 | 0.00 | 2015-04-15 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 239,000 | 500 | 0.01 | 0.00 | 2015-04-15 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 151,684 | 500 | 0.01 | 0.00 | 2015-04-15 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 72,500 | 500 | 0.00 | 0.00 | 2015-04-15 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 80,500 | 500 | 0.00 | 0.00 | 2015-04-15 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,500 | -500 | 0.00 | -0.00 | 2015-04-15 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 179,500 | -500 | 0.01 | -0.00 | 2015-04-15 | |
| 57 | B01722 | CTW SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2015-04-15 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,092,223 | -500 | 0.08 | -0.00 | 2015-04-15 | |
| 59 | B01450 | DL BROKERAGE LTD | 60,500 | -500 | 0.00 | -0.00 | 2015-04-15 | |
| 60 | B01528 | EAA SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2015-04-15 | |
| 61 | B01385 | FAIRWIN BROKING LTD | 6,000 | -500 | 0.00 | -0.00 | 2015-04-15 | |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | -500 | 0.00 | -0.00 | 2015-04-15 | |
| 63 | B01705 | HENIK SECURITIES LTD | 54,500 | -500 | 0.00 | -0.00 | 2015-04-15 | |
| 64 | B01260 | LAMTEX SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2015-04-15 | |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,500 | -500 | 0.00 | -0.00 | 2015-04-15 | |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,500 | -500 | 0.00 | -0.00 | 2015-04-15 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 569,500 | -500 | 0.02 | -0.00 | 2015-04-15 | |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 112,000 | -500 | 0.00 | -0.00 | 2015-04-15 | |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,500 | -1,000 | 0.00 | -0.00 | 2015-04-15 | |
| 70 | B01680 | SUCCESS SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2015-04-15 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | -1,000 | 0.01 | -0.00 | 2015-04-15 | |
| 72 | B01416 | VC BROKERAGE LTD | 190,000 | -1,000 | 0.01 | -0.00 | 2015-04-15 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2015-04-15 | |
| 74 | B01967 | YUNFENG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-04-15 | |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 127,500 | -1,500 | 0.00 | -0.00 | 2015-04-15 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 920,000 | -1,500 | 0.03 | -0.00 | 2015-04-15 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 792,000 | -1,500 | 0.03 | -0.00 | 2015-04-15 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,068,500 | -1,500 | 0.04 | -0.00 | 2015-04-15 | |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 94,000 | -1,500 | 0.00 | -0.00 | 2015-04-15 | |
| 80 | B01665 | WINSOME STOCK CO LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2015-04-15 | |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2015-04-15 | |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 89,500 | -2,000 | 0.00 | -0.00 | 2015-04-15 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 559,000 | -3,000 | 0.02 | -0.00 | 2015-04-15 | |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,500 | -3,000 | 0.00 | -0.00 | 2015-04-15 | |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | -3,000 | 0.01 | -0.00 | 2015-04-15 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,549,500 | -3,000 | 0.06 | -0.00 | 2015-04-15 | |
| 87 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2015-04-15 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,066,000 | -6,500 | 0.07 | -0.00 | 2015-04-15 | |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,500 | -7,000 | 0.00 | -0.00 | 2015-04-15 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 57,000 | -7,000 | 0.00 | -0.00 | 2015-04-15 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,238,000 | -8,000 | 0.15 | -0.00 | 2015-04-15 | |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 115,000 | -8,000 | 0.00 | -0.00 | 2015-04-15 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 942,000 | -8,500 | 0.03 | -0.00 | 2015-04-15 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 3,035,500 | -8,500 | 0.11 | -0.00 | 2015-04-15 | |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 167,000 | -9,000 | 0.01 | -0.00 | 2015-04-15 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,428,000 | -9,500 | 0.16 | -0.00 | 2015-04-15 | |
| 97 | B01642 | KMT SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 98 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,500 | -10,000 | 0.01 | -0.00 | 2015-04-15 | |
| 100 | B01342 | WAH THAI SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,654,250 | -10,500 | 0.13 | -0.00 | 2015-04-15 | |
| 102 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,500 | -11,500 | 0.00 | -0.00 | 2015-04-15 | |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,975,000 | -12,500 | 0.11 | -0.00 | 2015-04-15 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 328,166 | -12,500 | 0.01 | -0.00 | 2015-04-15 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 1,996,000 | -13,500 | 0.07 | -0.00 | 2015-04-15 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 1,049,500 | -14,000 | 0.04 | -0.00 | 2015-04-15 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,455,500 | -14,000 | 0.09 | -0.00 | 2015-04-15 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 347,500 | -20,500 | 0.01 | -0.00 | 2015-04-15 | |
| 109 | C00010 | CITIBANK N.A. | 48,418,722 | -21,000 | 1.75 | -0.00 | 2015-04-15 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 875,500 | -23,500 | 0.03 | -0.00 | 2015-04-15 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 586,000 | -26,500 | 0.02 | -0.00 | 2015-04-15 | |
| 112 | B01567 | PRIME SECURITIES LTD | 55,501 | -27,500 | 0.00 | -0.00 | 2015-04-15 | |
| 113 | B01610 | KGI ASIA LTD | 1,262,000 | -34,500 | 0.05 | -0.00 | 2015-04-15 | |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 93,000 | -40,000 | 0.00 | -0.00 | 2015-04-15 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,711,500 | -41,500 | 0.17 | -0.00 | 2015-04-15 | |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,743,500 | -42,000 | 0.14 | -0.00 | 2015-04-15 | |
| 117 | C00091 | BANK OF SINGAPORE LTD | 4,916,500 | -60,000 | 0.18 | -0.00 | 2015-04-15 | |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,804,500 | -68,500 | 0.14 | -0.00 | 2015-04-15 | |
| 119 | B01695 | DAH SING SECURITIES LTD | 920,000 | -72,000 | 0.03 | -0.00 | 2015-04-15 | |
| 120 | B01597 | TIMES SECURITIES CO LTD | 7,000 | -100,000 | 0.00 | -0.00 | 2015-04-15 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,568,000 | -139,500 | 1.25 | -0.01 | 2015-04-15 | |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,055,000 | -187,500 | 0.04 | -0.01 | 2015-04-15 | |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,519,928 | -244,372 | 0.06 | -0.01 | 2015-04-15 | |
| 124 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,856,500 | -500,000 | 0.83 | -0.02 | 2015-04-15 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,280,672 | -561,903 | 0.16 | -0.02 | 2015-04-15 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 14,729,166 | -668,000 | 0.53 | -0.02 | 2015-04-15 | |
| 126 | Total changed named holdings | 525,994,981 | 114,500 | 19.05 | 0.00 | |||
| 260 | Unchanged named holdings | 57,672,828 | 0 | 2.09 | 0.00 | |||
| 386 | Total named holdings | 583,667,809 | 114,500 | 21.14 | 0.00 | |||
| 500 | Unnamed Investor Participants | 53,092,400 | 5,000 | 1.92 | 0.00 | |||
| 886 | Total securities in CCASS | 636,760,209 | 119,500 | 23.06 | 0.00 | |||
| Securities not in CCASS | 2,124,233,130 | -119,500 | 76.94 | -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 | 2015-04-13 |
| Volume | 7,383,000 |
| Turnover | 45,340,512 |
| Average price | 6.141 |
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