SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 79,988,774 | 1,924,885 | 2.90 | 0.07 | 2011-11-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,939,500 | 120,000 | 0.11 | 0.00 | 2011-11-29 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,169,500 | 27,000 | 0.08 | 0.00 | 2011-11-29 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,500 | 26,500 | 0.00 | 0.00 | 2011-11-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,082,900 | 26,000 | 0.37 | 0.00 | 2011-11-29 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 84,500 | 14,000 | 0.00 | 0.00 | 2011-11-29 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 490,500 | 6,000 | 0.02 | 0.00 | 2011-11-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,800 | 5,500 | 0.02 | 0.00 | 2011-11-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,765,500 | 2,500 | 0.06 | 0.00 | 2011-11-29 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 672,000 | 2,000 | 0.02 | 0.00 | 2011-11-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,500 | 1,500 | 0.01 | 0.00 | 2011-11-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,260,000 | 500 | 0.23 | 0.00 | 2011-11-29 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 79,000 | 500 | 0.00 | 0.00 | 2011-11-29 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-11-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 633,000 | -500 | 0.02 | -0.00 | 2011-11-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,967,500 | -500 | 0.11 | -0.00 | 2011-11-29 |
| 17 | B01212 | HENYEP SECURITIES LTD | 145,500 | -1,000 | 0.01 | -0.00 | 2011-11-29 |
| 18 | C00018 | HANG SENG BANK LTD | 10,634,500 | -1,500 | 0.39 | -0.00 | 2011-11-29 |
| 19 | C00010 | CITIBANK N.A. | 26,667,073 | -3,000 | 0.97 | -0.00 | 2011-11-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 469,500 | -4,000 | 0.02 | -0.00 | 2011-11-29 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 360,500 | -6,000 | 0.01 | -0.00 | 2011-11-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,805,500 | -7,000 | 0.10 | -0.00 | 2011-11-29 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,337,000 | -7,500 | 0.16 | -0.00 | 2011-11-29 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,535,500 | -11,500 | 1.65 | -0.00 | 2011-11-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,504,716 | -14,500 | 6.03 | -0.00 | 2011-11-29 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,145,500 | -20,000 | 0.04 | -0.00 | 2011-11-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,825,000 | -20,000 | 0.07 | -0.00 | 2011-11-29 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 75,500 | -34,000 | 0.00 | -0.00 | 2011-11-29 |
| 30 | C00093 | BNP PARIBAS | 43,068,000 | -690,000 | 1.56 | -0.02 | 2011-11-29 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,496,923 | -1,325,885 | 0.09 | -0.05 | 2011-11-29 |
| 31 | Total changed named holdings | 415,422,686 | 500 | 15.05 | 0.00 | ||
| 390 | Unchanged named holdings | 161,077,713 | 0 | 5.83 | 0.00 | ||
| 421 | Total named holdings | 576,500,399 | 500 | 20.88 | 0.00 | ||
| 606 | Unnamed Investor Participants | 53,672,900 | -500 | 1.94 | -0.00 | ||
| 1,027 | Total securities in CCASS | 630,173,299 | 0 | 22.82 | 0.00 | ||
| Securities not in CCASS | 2,130,820,040 | 0 | 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 | 2011-11-25 |
| Volume | 902,500 |
| Turnover | 3,616,290 |
| Average price | 4.007 |
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