SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,530,696 | 840,000 | 2.74 | 0.03 | 2011-10-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 114,279 | 114,279 | 0.00 | 0.00 | 2011-10-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,931,000 | 36,000 | 1.66 | 0.00 | 2011-10-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,200,500 | 30,000 | 0.04 | 0.00 | 2011-10-21 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 542,500 | 20,000 | 0.02 | 0.00 | 2011-10-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,713,000 | 10,000 | 0.10 | 0.00 | 2011-10-21 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 409,500 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,644,000 | 7,500 | 0.13 | 0.00 | 2011-10-21 |
| 10 | C00010 | CITIBANK N.A. | 28,321,529 | 6,500 | 1.03 | 0.00 | 2011-10-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,570,500 | 6,000 | 0.20 | 0.00 | 2011-10-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,874,500 | 3,500 | 0.14 | 0.00 | 2011-10-21 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 674,500 | 1,000 | 0.02 | 0.00 | 2011-10-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,344,923 | 500 | 0.08 | 0.00 | 2011-10-21 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 74,500 | -500 | 0.00 | -0.00 | 2011-10-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,504,000 | -500 | 0.16 | -0.00 | 2011-10-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,000 | -4,000 | 0.01 | -0.00 | 2011-10-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,600,500 | -6,500 | 0.13 | -0.00 | 2011-10-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,811,500 | -10,000 | 0.10 | -0.00 | 2011-10-21 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,177,500 | -10,000 | 0.08 | -0.00 | 2011-10-21 |
| 21 | B01610 | KGI ASIA LTD | 1,443,000 | -11,000 | 0.05 | -0.00 | 2011-10-21 |
| 22 | C00018 | HANG SENG BANK LTD | 7,473,000 | -21,000 | 0.27 | -0.00 | 2011-10-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,178,400 | -37,000 | 0.40 | -0.00 | 2011-10-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 21,269,500 | -57,500 | 0.77 | -0.00 | 2011-10-21 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,502,500 | -108,000 | 0.16 | -0.00 | 2011-10-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,309,553 | -129,279 | 6.06 | -0.00 | 2011-10-21 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,254,998 | -700,000 | 0.12 | -0.03 | 2011-10-21 |
| 27 | Total changed named holdings | 400,955,378 | 0 | 14.52 | 0.00 | ||
| 391 | Unchanged named holdings | 176,869,521 | 0 | 6.41 | 0.00 | ||
| 418 | Total named holdings | 577,824,899 | 0 | 20.93 | 0.00 | ||
| 602 | Unnamed Investor Participants | 53,554,400 | 0 | 1.94 | 0.00 | ||
| 1,020 | Total securities in CCASS | 631,379,299 | 0 | 22.87 | 0.00 | ||
| Securities not in CCASS | 2,129,614,040 | 0 | 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 | 2011-10-19 |
| Volume | 351,500 |
| Turnover | 1,445,477 |
| Average price | 4.112 |
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