SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,499,858 | 915,984 | 5.96 | 0.03 | 2011-09-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,547 | 95,696 | 0.02 | 0.00 | 2011-09-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,546,196 | 67,050 | 2.52 | 0.00 | 2011-09-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,908,900 | 37,500 | 0.40 | 0.00 | 2011-09-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,330,500 | 14,000 | 0.12 | 0.00 | 2011-09-20 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 17,500 | 11,000 | 0.00 | 0.00 | 2011-09-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,154,500 | 10,500 | 0.04 | 0.00 | 2011-09-20 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 118,500 | 10,000 | 0.00 | 0.00 | 2011-09-20 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 387,500 | 10,000 | 0.01 | 0.00 | 2011-09-20 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2011-09-20 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 421,000 | 6,000 | 0.02 | 0.00 | 2011-09-20 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 81,000 | 4,500 | 0.00 | 0.00 | 2011-09-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,500 | 2,000 | 0.00 | 0.00 | 2011-09-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-09-20 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,142,500 | 1,000 | 0.08 | 0.00 | 2011-09-20 |
| 16 | B01450 | DL BROKERAGE LTD | 398,000 | 500 | 0.01 | 0.00 | 2011-09-20 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 679,000 | 500 | 0.02 | 0.00 | 2011-09-20 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 67,019 | 16 | 0.00 | 0.00 | 2011-09-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 39,535 | -67 | 0.00 | -0.00 | 2011-09-20 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,174,500 | -500 | 0.11 | -0.00 | 2011-09-20 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | -1,500 | 0.02 | -0.00 | 2011-09-20 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,180,523 | -2,000 | 0.08 | -0.00 | 2011-09-20 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 240,500 | -2,500 | 0.01 | -0.00 | 2011-09-20 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,708,500 | -5,000 | 0.17 | -0.00 | 2011-09-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,000 | -7,000 | 0.06 | -0.00 | 2011-09-20 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,500 | -7,000 | 0.02 | -0.00 | 2011-09-20 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,180,500 | -7,000 | 0.08 | -0.00 | 2011-09-20 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,343,500 | -10,500 | 0.19 | -0.00 | 2011-09-20 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,035,000 | -10,500 | 0.18 | -0.00 | 2011-09-20 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 492,500 | -11,000 | 0.02 | -0.00 | 2011-09-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,512,000 | -15,000 | 1.68 | -0.00 | 2011-09-20 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 22,036,000 | -21,500 | 0.80 | -0.00 | 2011-09-20 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,584,000 | -22,000 | 0.24 | -0.00 | 2011-09-20 |
| 34 | B01610 | KGI ASIA LTD | 1,440,000 | -22,000 | 0.05 | -0.00 | 2011-09-20 |
| 35 | C00010 | CITIBANK N.A. | 24,599,929 | -184,679 | 0.89 | -0.01 | 2011-09-20 |
| 36 | C00074 | DEUTSCHE BANK AG | 13,031,300 | -380,000 | 0.47 | -0.01 | 2011-09-20 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,249 | -468,000 | 0.01 | -0.02 | 2011-09-20 |
| 37 | Total changed named holdings | 395,084,056 | 20,000 | 14.31 | 0.00 | ||
| 380 | Unchanged named holdings | 183,069,843 | 0 | 6.63 | 0.00 | ||
| 417 | Total named holdings | 578,153,899 | 20,000 | 20.94 | 0.00 | ||
| 599 | Unnamed Investor Participants | 53,553,400 | -20,000 | 1.94 | -0.00 | ||
| 1,016 | Total securities in CCASS | 631,707,299 | 0 | 22.88 | 0.00 | ||
| Securities not in CCASS | 2,129,286,040 | 0 | 77.12 | 0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-16 |
| Volume | 2,992,429 |
| Turnover | 14,593,953 |
| Average price | 4.877 |
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