SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,493,874 | 264,500 | 2.92 | 0.01 | 2011-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,815,516 | 258,000 | 6.19 | 0.01 | 2011-12-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,909,000 | 20,500 | 0.14 | 0.00 | 2011-12-23 |
| 4 | B01123 | HING WONG SECURITIES LTD | 315,500 | 10,000 | 0.01 | 0.00 | 2011-12-23 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,078,500 | 10,000 | 0.08 | 0.00 | 2011-12-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,438,500 | 9,000 | 0.78 | 0.00 | 2011-12-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,480,500 | 4,500 | 0.13 | 0.00 | 2011-12-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,017,400 | 3,000 | 0.36 | 0.00 | 2011-12-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 26,388 | 2,500 | 0.00 | 0.00 | 2011-12-23 |
| 11 | C00010 | CITIBANK N.A. | 25,370,073 | 1,000 | 0.92 | 0.00 | 2011-12-23 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 711,000 | 500 | 0.03 | 0.00 | 2011-12-23 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 81,000 | 500 | 0.00 | 0.00 | 2011-12-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,788,500 | -500 | 0.06 | -0.00 | 2011-12-23 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 677,000 | -500 | 0.02 | -0.00 | 2011-12-23 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 121,500 | -500 | 0.00 | -0.00 | 2011-12-23 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2011-12-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,375,000 | -500 | 0.19 | -0.00 | 2011-12-23 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,076,000 | -1,000 | 0.04 | -0.00 | 2011-12-23 |
| 20 | C00018 | HANG SENG BANK LTD | 10,616,500 | -1,000 | 0.38 | -0.00 | 2011-12-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,963,000 | -1,000 | 0.11 | -0.00 | 2011-12-23 |
| 22 | B01184 | QUAM SECURITIES LTD | 287,000 | -1,000 | 0.01 | -0.00 | 2011-12-23 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,292,500 | -2,000 | 0.16 | -0.00 | 2011-12-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 461,000 | -2,000 | 0.02 | -0.00 | 2011-12-23 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,278,988 | -2,500 | 0.08 | -0.00 | 2011-12-23 |
| 26 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 72,500 | -4,000 | 0.00 | -0.00 | 2011-12-23 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 227,000 | -7,000 | 0.01 | -0.00 | 2011-12-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,167,500 | -9,000 | 0.04 | -0.00 | 2011-12-23 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,273,500 | -9,000 | 0.19 | -0.00 | 2011-12-23 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,855,500 | -10,000 | 0.14 | -0.00 | 2011-12-23 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,500,000 | -10,000 | 0.16 | -0.00 | 2011-12-23 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,146,000 | -12,000 | 0.11 | -0.00 | 2011-12-23 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 399,500 | -15,500 | 0.01 | -0.00 | 2011-12-23 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,638,500 | -16,500 | 1.65 | -0.00 | 2011-12-23 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,732,923 | -18,000 | 0.06 | -0.00 | 2011-12-23 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,962 | -31,500 | 0.00 | -0.00 | 2011-12-23 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,000 | -40,000 | 0.07 | -0.00 | 2011-12-23 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,614,000 | -50,500 | 0.09 | -0.00 | 2011-12-23 |
| 40 | B01610 | KGI ASIA LTD | 1,661,000 | -100,000 | 0.06 | -0.00 | 2011-12-23 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,872,500 | -250,000 | 1.08 | -0.01 | 2011-12-23 |
| 41 | Total changed named holdings | 450,910,624 | -6,000 | 16.33 | -0.00 | ||
| 383 | Unchanged named holdings | 125,521,275 | 0 | 4.55 | 0.00 | ||
| 424 | Total named holdings | 576,431,899 | -6,000 | 20.88 | 0.00 | ||
| 605 | Unnamed Investor Participants | 53,684,400 | 7,000 | 1.94 | 0.00 | ||
| 1,029 | Total securities in CCASS | 630,116,299 | 1,000 | 22.82 | 0.00 | ||
| Securities not in CCASS | 2,130,877,040 | -1,000 | 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 | 2011-12-21 |
| Volume | 1,046,000 |
| Turnover | 4,303,950 |
| Average price | 4.115 |
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