SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2011-12-01 to 2011-12-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,879,988 | 307,500 | 0.14 | 0.01 | 2011-12-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,300 | 85,000 | 0.02 | 0.00 | 2011-12-02 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 102,500 | 30,000 | 0.00 | 0.00 | 2011-12-02 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,210,500 | 28,000 | 0.19 | 0.00 | 2011-12-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,903,500 | 20,000 | 0.07 | 0.00 | 2011-12-02 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,177,500 | 19,500 | 0.08 | 0.00 | 2011-12-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,184,000 | 19,000 | 0.04 | 0.00 | 2011-12-02 |
| 8 | C00010 | CITIBANK N.A. | 26,692,573 | 17,000 | 0.97 | 0.00 | 2011-12-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 479,000 | 14,500 | 0.02 | 0.00 | 2011-12-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,809,500 | 12,000 | 0.10 | 0.00 | 2011-12-02 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 686,000 | 12,000 | 0.02 | 0.00 | 2011-12-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,665,000 | 9,000 | 1.65 | 0.00 | 2011-12-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,451,000 | 8,000 | 0.12 | 0.00 | 2011-12-02 |
| 14 | B01709 | RPS INVESTMENT LTD | 113,500 | 8,000 | 0.00 | 0.00 | 2011-12-02 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,786,500 | 6,500 | 0.06 | 0.00 | 2011-12-02 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 148,500 | 3,500 | 0.01 | 0.00 | 2011-12-02 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,943,000 | 3,500 | 0.14 | 0.00 | 2011-12-02 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,000 | 3,000 | 0.00 | 0.00 | 2011-12-02 |
| 19 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-12-02 |
| 20 | B01577 | YF SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-12-02 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,976,923 | -500 | 0.07 | -0.00 | 2011-12-02 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,882,000 | -2,000 | 0.14 | -0.00 | 2011-12-02 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 33,500 | -2,500 | 0.00 | -0.00 | 2011-12-02 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,984,000 | -3,500 | 0.11 | -0.00 | 2011-12-02 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,153,500 | -6,000 | 0.11 | -0.00 | 2011-12-02 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,260,000 | -10,000 | 0.23 | -0.00 | 2011-12-02 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,939,500 | -10,000 | 0.11 | -0.00 | 2011-12-02 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 21,438,500 | -10,000 | 0.78 | -0.00 | 2011-12-02 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,147 | -18,500 | 0.01 | -0.00 | 2011-12-02 |
| 30 | B01130 | BOCI SECURITIES LTD | 10,035,400 | -36,000 | 0.36 | -0.00 | 2011-12-02 |
| 31 | C00074 | DEUTSCHE BANK AG | 4,377,800 | -140,000 | 0.16 | -0.01 | 2011-12-02 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,452,716 | -179,500 | 6.03 | -0.01 | 2011-12-02 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,758,774 | -190,000 | 2.89 | -0.01 | 2011-12-02 |
| 33 | Total changed named holdings | 404,553,621 | 500 | 14.65 | 0.00 | ||
| 389 | Unchanged named holdings | 171,945,278 | 0 | 6.23 | 0.00 | ||
| 422 | Total named holdings | 576,498,899 | 500 | 20.88 | 0.00 | ||
| 606 | Unnamed Investor Participants | 53,672,900 | 0 | 1.94 | 0.00 | ||
| 1,028 | Total securities in CCASS | 630,171,799 | 500 | 22.82 | 0.00 | ||
| Securities not in CCASS | 2,130,821,540 | -500 | 77.18 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 802,500 |
| Turnover | 3,209,455 |
| Average price | 3.999 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy