SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,067,016 | 251,500 | 6.20 | 0.01 | 2011-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,653,874 | 160,000 | 2.92 | 0.01 | 2011-12-28 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 182,500 | 34,000 | 0.01 | 0.00 | 2011-12-28 |
| 4 | C00010 | CITIBANK N.A. | 25,391,073 | 21,000 | 0.92 | 0.00 | 2011-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,000 | 11,500 | 0.02 | 0.00 | 2011-12-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 471,500 | 10,500 | 0.02 | 0.00 | 2011-12-28 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,739,923 | 7,000 | 0.06 | 0.00 | 2011-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,445,000 | 6,500 | 0.78 | 0.00 | 2011-12-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,332,000 | 6,000 | 0.05 | 0.00 | 2011-12-28 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 30,888 | 4,500 | 0.00 | 0.00 | 2011-12-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,962 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,571,500 | 2,000 | 0.13 | 0.00 | 2011-12-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,168,500 | 1,000 | 0.04 | 0.00 | 2011-12-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,994,500 | -500 | 0.11 | -0.00 | 2011-12-28 |
| 17 | B01678 | GLS SECURITIES LTD | 368,500 | -500 | 0.01 | -0.00 | 2011-12-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | -500 | 0.00 | -0.00 | 2011-12-28 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 89,000 | -500 | 0.00 | -0.00 | 2011-12-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,499,500 | -500 | 0.16 | -0.00 | 2011-12-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,328,000 | -1,000 | 0.23 | -0.00 | 2011-12-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,787,500 | -1,000 | 0.06 | -0.00 | 2011-12-28 |
| 23 | C00018 | HANG SENG BANK LTD | 10,615,500 | -1,000 | 0.38 | -0.00 | 2011-12-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 39,849 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,260,500 | -2,000 | 0.08 | -0.00 | 2011-12-28 |
| 26 | B01732 | WINTECH SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 708,000 | -3,000 | 0.03 | -0.00 | 2011-12-28 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 57,500 | -3,500 | 0.00 | -0.00 | 2011-12-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,000 | -4,000 | 0.07 | -0.00 | 2011-12-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 281,500 | -5,500 | 0.01 | -0.00 | 2011-12-28 |
| 31 | B01298 | GET NICE SECURITIES LTD | 318,500 | -7,000 | 0.01 | -0.00 | 2011-12-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,954,500 | -8,500 | 0.11 | -0.00 | 2011-12-28 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,149,500 | -8,500 | 0.08 | -0.00 | 2011-12-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | -9,000 | 0.01 | -0.00 | 2011-12-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 389,500 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 83,500 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,899,000 | -10,000 | 0.14 | -0.00 | 2011-12-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,263,000 | -10,500 | 0.19 | -0.00 | 2011-12-28 |
| 39 | C00074 | DEUTSCHE BANK AG | 2,176,800 | -34,000 | 0.08 | -0.00 | 2011-12-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,575,000 | -39,000 | 0.09 | -0.00 | 2011-12-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,572,000 | -66,500 | 1.65 | -0.00 | 2011-12-28 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 29,797,500 | -75,000 | 1.08 | -0.00 | 2011-12-28 |
| 43 | B01610 | KGI ASIA LTD | 1,441,000 | -220,000 | 0.05 | -0.01 | 2011-12-28 |
| 43 | Total changed named holdings | 436,894,885 | 1,000 | 15.82 | 0.00 | ||
| 381 | Unchanged named holdings | 139,538,014 | 0 | 5.05 | 0.00 | ||
| 424 | Total named holdings | 576,432,899 | 1,000 | 20.88 | 0.00 | ||
| 605 | Unnamed Investor Participants | 53,684,400 | 0 | 1.94 | 0.00 | ||
| 1,029 | Total securities in CCASS | 630,117,299 | 1,000 | 22.82 | 0.00 | ||
| Securities not in CCASS | 2,130,876,040 | -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 | 2011-12-22 |
| Volume | 855,500 |
| Turnover | 3,545,035 |
| Average price | 4.144 |
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