SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,706,671 | 723,725 | 6.07 | 0.03 | 2011-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,489,389 | 364,500 | 2.88 | 0.01 | 2011-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,437,000 | 67,500 | 1.65 | 0.00 | 2011-11-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,797,000 | 65,000 | 0.07 | 0.00 | 2011-11-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,204,000 | 51,000 | 0.22 | 0.00 | 2011-11-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,309,500 | 50,000 | 0.16 | 0.00 | 2011-11-16 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,213,500 | 30,500 | 0.19 | 0.00 | 2011-11-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,861,000 | 20,000 | 0.14 | 0.00 | 2011-11-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,800 | 19,000 | 0.02 | 0.00 | 2011-11-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,815,500 | 15,500 | 0.10 | 0.00 | 2011-11-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,999,308 | 15,500 | 0.07 | 0.00 | 2011-11-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,138,500 | 11,000 | 0.04 | 0.00 | 2011-11-16 |
| 13 | B01123 | HING WONG SECURITIES LTD | 315,500 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 16 | B01921 | GONG PING SECURITIES LTD | 79,000 | 9,500 | 0.00 | 0.00 | 2011-11-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,394,500 | 9,500 | 0.12 | 0.00 | 2011-11-16 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,165,500 | 8,000 | 0.08 | 0.00 | 2011-11-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 36,388 | 7,500 | 0.00 | 0.00 | 2011-11-16 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 236,000 | 5,000 | 0.01 | 0.00 | 2011-11-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,147 | 4,000 | 0.01 | 0.00 | 2011-11-16 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 667,000 | 1,000 | 0.02 | 0.00 | 2011-11-16 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,500 | 500 | 0.00 | 0.00 | 2011-11-16 |
| 25 | B01450 | DL BROKERAGE LTD | 396,500 | -500 | 0.01 | -0.00 | 2011-11-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,150,000 | -1,000 | 0.11 | -0.00 | 2011-11-16 |
| 27 | B01129 | WOCOM SECURITIES LTD | 194,500 | -1,000 | 0.01 | -0.00 | 2011-11-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 21,418,000 | -4,000 | 0.78 | -0.00 | 2011-11-16 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,153,988 | -5,500 | 0.11 | -0.00 | 2011-11-16 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,582,000 | -9,000 | 0.13 | -0.00 | 2011-11-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,476,500 | -12,500 | 0.16 | -0.00 | 2011-11-16 |
| 32 | C00010 | CITIBANK N.A. | 26,369,373 | -39,500 | 0.96 | -0.00 | 2011-11-16 |
| 33 | B01610 | KGI ASIA LTD | 1,783,500 | -50,000 | 0.06 | -0.00 | 2011-11-16 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,436,500 | -176,000 | 0.05 | -0.01 | 2011-11-16 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | -339,725 | 0.01 | -0.01 | 2011-11-16 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,996,000 | -364,000 | 0.11 | -0.01 | 2011-11-16 |
| 37 | C00074 | DEUTSCHE BANK AG | 5,234,800 | -1,045,000 | 0.19 | -0.04 | 2011-11-16 |
| 37 | Total changed named holdings | 402,303,364 | -538,500 | 14.57 | -0.02 | ||
| 382 | Unchanged named holdings | 174,383,535 | 0 | 6.32 | 0.00 | ||
| 419 | Total named holdings | 576,686,899 | -538,500 | 20.89 | 0.00 | ||
| 606 | Unnamed Investor Participants | 53,600,900 | 0 | 1.94 | 0.00 | ||
| 1,025 | Total securities in CCASS | 630,287,799 | -538,500 | 22.83 | -0.02 | ||
| Securities not in CCASS | 2,130,705,540 | 538,500 | 77.17 | 0.02 | |||
| 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 | 2011-11-14 |
| Volume | 1,869,000 |
| Turnover | 8,241,679 |
| Average price | 4.410 |
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