SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,899,308 | 1,921,500 | 0.14 | 0.07 | 2011-11-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,885,000 | 35,500 | 0.10 | 0.00 | 2011-11-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,926,500 | 30,000 | 0.07 | 0.00 | 2011-11-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,851,500 | 17,500 | 0.07 | 0.00 | 2011-11-21 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 425,000 | 10,000 | 0.02 | 0.00 | 2011-11-21 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 163,500 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,137,500 | 10,000 | 0.04 | 0.00 | 2011-11-21 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 603,000 | 10,000 | 0.02 | 0.00 | 2011-11-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 9,000 | 0.01 | 0.00 | 2011-11-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,003,000 | 7,500 | 0.11 | 0.00 | 2011-11-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,154,000 | 6,000 | 0.11 | 0.00 | 2011-11-21 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,000 | 5,000 | 0.00 | 0.00 | 2011-11-21 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 790,500 | 5,000 | 0.03 | 0.00 | 2011-11-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,819,000 | 4,500 | 0.10 | 0.00 | 2011-11-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,754,500 | 4,000 | 0.06 | 0.00 | 2011-11-21 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 97,500 | 2,500 | 0.00 | 0.00 | 2011-11-21 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,215,000 | 1,000 | 0.23 | 0.00 | 2011-11-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 551,500 | 1,000 | 0.02 | 0.00 | 2011-11-21 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,329,500 | 1,000 | 0.05 | 0.00 | 2011-11-21 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,000 | 500 | 0.00 | 0.00 | 2011-11-21 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | 500 | 0.00 | 0.00 | 2011-11-21 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 670,000 | 500 | 0.02 | 0.00 | 2011-11-21 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 40,888 | 500 | 0.00 | 0.00 | 2011-11-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 21,427,000 | -500 | 0.78 | -0.00 | 2011-11-21 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,787,500 | -1,000 | 0.06 | -0.00 | 2011-11-21 |
| 28 | B01123 | HING WONG SECURITIES LTD | 335,500 | -2,000 | 0.01 | -0.00 | 2011-11-21 |
| 29 | B01921 | GONG PING SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2011-11-21 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,578,000 | -4,000 | 0.13 | -0.00 | 2011-11-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,401,500 | -7,000 | 1.64 | -0.00 | 2011-11-21 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,204,000 | -10,000 | 0.19 | -0.00 | 2011-11-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,135,471 | -23,000 | 6.05 | -0.00 | 2011-11-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,300 | -25,500 | 0.02 | -0.00 | 2011-11-21 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,448,500 | -30,500 | 0.12 | -0.00 | 2011-11-21 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,696,889 | -1,988,000 | 2.81 | -0.07 | 2011-11-21 |
| 36 | Total changed named holdings | 360,390,356 | 1,500 | 13.05 | 0.00 | ||
| 383 | Unchanged named holdings | 216,195,543 | 0 | 7.83 | 0.00 | ||
| 419 | Total named holdings | 576,585,899 | 1,500 | 20.88 | 0.00 | ||
| 604 | Unnamed Investor Participants | 53,589,900 | -1,000 | 1.94 | -0.00 | ||
| 1,023 | Total securities in CCASS | 630,175,799 | 500 | 22.82 | 0.00 | ||
| Securities not in CCASS | 2,130,817,540 | -500 | 77.18 | -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 | 2011-11-17 |
| Volume | 319,500 |
| Turnover | 1,349,340 |
| Average price | 4.223 |
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