SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | 77,735,774 | 1,057,500 | 2.82 | 0.04 | 2011-11-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,669,801 | 837,636 | 6.07 | 0.03 | 2011-11-09 |
| 3 | C00010 | CITIBANK N.A. | 26,664,873 | 283,000 | 0.97 | 0.01 | 2011-11-09 |
| 4 | C00093 | BNP PARIBAS | 43,133,000 | 219,500 | 1.56 | 0.01 | 2011-11-09 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 5,505,000 | 87,500 | 0.20 | 0.00 | 2011-11-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 49,388 | 42,000 | 0.00 | 0.00 | 2011-11-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,271,000 | 34,000 | 0.12 | 0.00 | 2011-11-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,579,000 | 30,000 | 0.17 | 0.00 | 2011-11-09 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 104,500 | 10,000 | 0.00 | 0.00 | 2011-11-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,199,000 | 6,500 | 0.15 | 0.00 | 2011-11-09 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 756,000 | 4,000 | 0.03 | 0.00 | 2011-11-09 |
| 12 | C00012 | DAH SING BANK LTD | 357,000 | 3,500 | 0.01 | 0.00 | 2011-11-09 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 43,500 | 500 | 0.00 | 0.00 | 2011-11-09 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 401,500 | 500 | 0.01 | 0.00 | 2011-11-09 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-11-09 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 663,500 | -500 | 0.02 | -0.00 | 2011-11-09 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 19,500 | -500 | 0.00 | -0.00 | 2011-11-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,195,500 | -1,000 | 0.04 | -0.00 | 2011-11-09 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,564,000 | -1,000 | 0.13 | -0.00 | 2011-11-09 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,179,000 | -2,500 | 0.22 | -0.00 | 2011-11-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 850,500 | -3,500 | 0.03 | -0.00 | 2011-11-09 |
| 23 | C00074 | DEUTSCHE BANK AG | 6,593,800 | -4,000 | 0.24 | -0.00 | 2011-11-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 464,500 | -5,000 | 0.02 | -0.00 | 2011-11-09 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,852,500 | -5,000 | 0.10 | -0.00 | 2011-11-09 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,164,500 | -6,500 | 0.08 | -0.00 | 2011-11-09 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,378,000 | -7,000 | 0.19 | -0.00 | 2011-11-09 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 225,500 | -8,500 | 0.01 | -0.00 | 2011-11-09 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,706,500 | -10,000 | 0.06 | -0.00 | 2011-11-09 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 633,500 | -10,000 | 0.02 | -0.00 | 2011-11-09 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,760,000 | -10,000 | 0.06 | -0.00 | 2011-11-09 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-11-09 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2011-11-09 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 89,500 | -10,000 | 0.00 | -0.00 | 2011-11-09 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2011-11-09 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,233,500 | -10,500 | 0.19 | -0.00 | 2011-11-09 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 829,000 | -12,000 | 0.03 | -0.00 | 2011-11-09 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,574,000 | -13,500 | 0.13 | -0.00 | 2011-11-09 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,328,500 | -20,000 | 0.05 | -0.00 | 2011-11-09 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,200,000 | -21,000 | 0.04 | -0.00 | 2011-11-09 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,974,423 | -28,000 | 0.07 | -0.00 | 2011-11-09 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 604,330 | -39,000 | 0.02 | -0.00 | 2011-11-09 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,399,500 | -39,500 | 1.64 | -0.00 | 2011-11-09 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 21,354,500 | -45,500 | 0.77 | -0.00 | 2011-11-09 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,527,500 | -53,500 | 0.13 | -0.00 | 2011-11-09 |
| 46 | B01130 | BOCI SECURITIES LTD | 10,040,900 | -176,000 | 0.36 | -0.01 | 2011-11-09 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,240,488 | -988,500 | 0.12 | -0.04 | 2011-11-09 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 559,225 | -1,052,136 | 0.02 | -0.04 | 2011-11-09 |
| 48 | Total changed named holdings | 468,025,002 | 500 | 16.95 | 0.00 | ||
| 370 | Unchanged named holdings | 109,745,397 | 0 | 3.97 | 0.00 | ||
| 418 | Total named holdings | 577,770,399 | 500 | 20.93 | 0.00 | ||
| 605 | Unnamed Investor Participants | 53,595,900 | 0 | 1.94 | 0.00 | ||
| 1,023 | Total securities in CCASS | 631,366,299 | 500 | 22.87 | 0.00 | ||
| Securities not in CCASS | 2,129,627,040 | -500 | 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 | 2011-11-07 |
| Volume | 2,512,500 |
| Turnover | 11,544,708 |
| Average price | 4.595 |
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