SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00010 | CITIBANK N.A. | 28,524,808 | 203,279 | 1.03 | 0.01 | 2011-10-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,354,998 | 100,000 | 0.12 | 0.00 | 2011-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,405,053 | 95,500 | 6.06 | 0.00 | 2011-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,974,000 | 43,000 | 1.67 | 0.00 | 2011-10-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,315,000 | 35,000 | 0.19 | 0.00 | 2011-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 429,000 | 23,000 | 0.02 | 0.00 | 2011-10-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,665,000 | 21,000 | 0.13 | 0.00 | 2011-10-24 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 989,000 | 20,000 | 0.04 | 0.00 | 2011-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,220,500 | 20,000 | 0.04 | 0.00 | 2011-10-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,500 | 17,000 | 0.01 | 0.00 | 2011-10-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,546,696 | 16,000 | 2.74 | 0.00 | 2011-10-24 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,919,500 | 9,000 | 0.11 | 0.00 | 2011-10-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,186,900 | 8,500 | 0.41 | 0.00 | 2011-10-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,721,500 | 8,500 | 0.10 | 0.00 | 2011-10-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,809,500 | 5,000 | 0.07 | 0.00 | 2011-10-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 679,500 | 5,000 | 0.02 | 0.00 | 2011-10-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 245,000 | 3,000 | 0.01 | 0.00 | 2011-10-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,571,000 | 500 | 0.20 | 0.00 | 2011-10-24 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | -500 | 0.00 | -0.00 | 2011-10-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 21,264,500 | -5,000 | 0.77 | -0.00 | 2011-10-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,512,000 | -10,000 | 0.13 | -0.00 | 2011-10-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,235,500 | -20,000 | 0.15 | -0.00 | 2011-10-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,169,500 | -20,000 | 0.08 | -0.00 | 2011-10-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,242,500 | -21,000 | 0.23 | -0.00 | 2011-10-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,673,000 | -30,000 | 0.06 | -0.00 | 2011-10-24 |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 351,500 | -37,000 | 0.01 | -0.00 | 2011-10-24 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 27,470 | -41,500 | 0.00 | -0.00 | 2011-10-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,390,500 | -56,000 | 0.12 | -0.00 | 2011-10-24 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -114,279 | -0.00 | 2011-10-24 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 524,766 | -130,500 | 0.02 | -0.00 | 2011-10-24 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,340,000 | -157,000 | 0.05 | -0.01 | 2011-10-24 |
| 32 | Total changed named holdings | 402,742,691 | 500 | 14.59 | 0.00 | ||
| 385 | Unchanged named holdings | 175,082,708 | 0 | 6.34 | 0.00 | ||
| 417 | Total named holdings | 577,825,399 | 500 | 20.93 | 0.00 | ||
| 602 | Unnamed Investor Participants | 53,554,400 | 0 | 1.94 | 0.00 | ||
| 1,019 | Total securities in CCASS | 631,379,799 | 500 | 22.87 | 0.00 | ||
| Securities not in CCASS | 2,129,613,540 | -500 | 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 | 2011-10-20 |
| Volume | 805,000 |
| Turnover | 3,172,020 |
| Average price | 3.940 |
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