SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,496,998 | 754,000 | 0.42 | 0.03 | 2011-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,228,296 | 278,500 | 2.65 | 0.01 | 2011-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,500 | 123,347 | 0.03 | 0.00 | 2011-10-04 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 149,000 | 5,500 | 0.01 | 0.00 | 2011-10-04 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 236,000 | 5,000 | 0.01 | 0.00 | 2011-10-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,764,000 | 4,500 | 0.79 | 0.00 | 2011-10-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,000 | 2,000 | 0.02 | 0.00 | 2011-10-04 |
| 8 | B01385 | FAIRWIN BROKING LTD | 13,500 | 500 | 0.00 | 0.00 | 2011-10-04 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 81,500 | 500 | 0.00 | 0.00 | 2011-10-04 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 27,470 | 470 | 0.00 | 0.00 | 2011-10-04 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,500 | -470 | 0.00 | -0.00 | 2011-10-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | -500 | 0.02 | -0.00 | 2011-10-04 |
| 13 | B01212 | HENYEP SECURITIES LTD | 155,500 | -500 | 0.01 | -0.00 | 2011-10-04 |
| 14 | B01610 | KGI ASIA LTD | 1,438,000 | -500 | 0.05 | -0.00 | 2011-10-04 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 119,000 | -500 | 0.00 | -0.00 | 2011-10-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,159,000 | -1,000 | 0.04 | -0.00 | 2011-10-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,303,500 | -1,000 | 0.12 | -0.00 | 2011-10-04 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 40,500 | -1,500 | 0.00 | -0.00 | 2011-10-04 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 280,500 | -2,000 | 0.01 | -0.00 | 2011-10-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,782,000 | -2,500 | 0.10 | -0.00 | 2011-10-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,660,500 | -7,500 | 0.13 | -0.00 | 2011-10-04 |
| 22 | B01671 | AEVITAS SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,281,500 | -10,000 | 0.16 | -0.00 | 2011-10-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,566,000 | -10,500 | 0.13 | -0.00 | 2011-10-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | -11,000 | 0.02 | -0.00 | 2011-10-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,035,000 | -12,000 | 0.11 | -0.00 | 2011-10-04 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,272,000 | -13,000 | 0.05 | -0.00 | 2011-10-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,387,500 | -14,000 | 0.23 | -0.00 | 2011-10-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,173,500 | -15,000 | 0.19 | -0.00 | 2011-10-04 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,784,500 | -16,000 | 0.06 | -0.00 | 2011-10-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,025,523 | -21,000 | 0.07 | -0.00 | 2011-10-04 |
| 32 | B01758 | CHINA RESERVE SECURITIES LTD | 351,500 | -25,000 | 0.01 | -0.00 | 2011-10-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,487,500 | -30,000 | 0.16 | -0.00 | 2011-10-04 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,747 | -38,500 | 0.02 | -0.00 | 2011-10-04 |
| 35 | C00010 | CITIBANK N.A. | 23,344,018 | -39,000 | 0.85 | -0.00 | 2011-10-04 |
| 36 | B01130 | BOCI SECURITIES LTD | 11,203,900 | -47,000 | 0.41 | -0.00 | 2011-10-04 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,856,500 | -55,000 | 0.14 | -0.00 | 2011-10-04 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,960,000 | -63,000 | 1.66 | -0.00 | 2011-10-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,781,364 | -724,347 | 5.97 | -0.03 | 2011-10-04 |
| 39 | Total changed named holdings | 404,245,816 | 2,000 | 14.64 | 0.00 | ||
| 377 | Unchanged named holdings | 173,597,583 | 0 | 6.29 | 0.00 | ||
| 416 | Total named holdings | 577,843,399 | 2,000 | 20.93 | 0.00 | ||
| 599 | Unnamed Investor Participants | 53,552,400 | 0 | 1.94 | 0.00 | ||
| 1,015 | Total securities in CCASS | 631,395,799 | 2,000 | 22.87 | 0.00 | ||
| Securities not in CCASS | 2,129,597,540 | -2,000 | 77.13 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 836,636 |
| Turnover | 3,663,339 |
| Average price | 4.379 |
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