SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00018 | HANG SENG BANK LTD | 10,722,500 | 450,000 | 0.39 | 0.02 | 2011-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,450,500 | 100,500 | 1.65 | 0.00 | 2011-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,830 | 80,000 | 0.03 | 0.00 | 2011-11-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,260,274 | 78,000 | 2.80 | 0.00 | 2011-11-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,314,988 | 66,000 | 0.12 | 0.00 | 2011-11-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,249,500 | 38,000 | 0.15 | 0.00 | 2011-11-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,669,500 | 34,000 | 0.06 | 0.00 | 2011-11-04 |
| 8 | B01610 | KGI ASIA LTD | 1,846,500 | 24,000 | 0.07 | 0.00 | 2011-11-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,170,500 | 17,500 | 0.22 | 0.00 | 2011-11-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 479,000 | 12,000 | 0.02 | 0.00 | 2011-11-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,000 | 12,000 | 0.01 | 0.00 | 2011-11-04 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 174,500 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,896,500 | 10,000 | 0.07 | 0.00 | 2011-11-04 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,612,500 | 10,000 | 0.06 | 0.00 | 2011-11-04 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 133,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,500 | 9,000 | 0.00 | 0.00 | 2011-11-04 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 103,500 | 8,500 | 0.00 | 0.00 | 2011-11-04 |
| 18 | B01921 | GONG PING SECURITIES LTD | 82,500 | 8,000 | 0.00 | 0.00 | 2011-11-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,993,923 | 7,500 | 0.07 | 0.00 | 2011-11-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,790,000 | 6,000 | 0.10 | 0.00 | 2011-11-04 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,147 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,857,000 | 3,500 | 0.14 | 0.00 | 2011-11-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 403,500 | 2,500 | 0.01 | 0.00 | 2011-11-04 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 81,500 | 2,500 | 0.00 | 0.00 | 2011-11-04 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,759,000 | 500 | 0.06 | 0.00 | 2011-11-04 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 666,000 | 500 | 0.02 | 0.00 | 2011-11-04 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 32,500 | 500 | 0.00 | 0.00 | 2011-11-04 |
| 29 | B01184 | QUAM SECURITIES LTD | 239,000 | -500 | 0.01 | -0.00 | 2011-11-04 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,737 | -1,500 | 0.02 | -0.00 | 2011-11-04 |
| 31 | B01758 | CHINA RESERVE SECURITIES LTD | 346,000 | -2,500 | 0.01 | -0.00 | 2011-11-04 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 456,000 | -3,000 | 0.02 | -0.00 | 2011-11-04 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,265,500 | -11,000 | 0.19 | -0.00 | 2011-11-04 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 21,397,500 | -16,000 | 0.77 | -0.00 | 2011-11-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,178,500 | -19,500 | 0.12 | -0.00 | 2011-11-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,140,000 | -29,000 | 0.04 | -0.00 | 2011-11-04 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 493,266 | -31,500 | 0.02 | -0.00 | 2011-11-04 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,580,500 | -49,500 | 0.13 | -0.00 | 2011-11-04 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,589,000 | -54,500 | 0.13 | -0.00 | 2011-11-04 |
| 40 | B01130 | BOCI SECURITIES LTD | 10,244,900 | -80,000 | 0.37 | -0.00 | 2011-11-04 |
| 41 | C00074 | DEUTSCHE BANK AG | 9,272,800 | -100,000 | 0.34 | -0.00 | 2011-11-04 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,083,543 | -259,500 | 6.05 | -0.01 | 2011-11-04 |
| 43 | C00010 | CITIBANK N.A. | 26,977,118 | -368,000 | 0.98 | -0.01 | 2011-11-04 |
| 43 | Total changed named holdings | 421,827,026 | -19,000 | 15.28 | -0.00 | ||
| 373 | Unchanged named holdings | 155,945,873 | 0 | 5.65 | 0.00 | ||
| 416 | Total named holdings | 577,772,899 | -19,000 | 20.93 | 0.00 | ||
| 605 | Unnamed Investor Participants | 53,595,900 | 20,000 | 1.94 | 0.00 | ||
| 1,021 | Total securities in CCASS | 631,368,799 | 1,000 | 22.87 | 0.00 | ||
| Securities not in CCASS | 2,129,624,540 | -1,000 | 77.13 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 1,440,000 |
| Turnover | 6,293,700 |
| Average price | 4.371 |
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