SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,397,645 | 33,000 | 6.21 | 0.00 | 2012-01-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,709,545 | 32,000 | 2.96 | 0.00 | 2012-01-10 |
| 3 | C00010 | CITIBANK N.A. | 25,464,573 | 21,500 | 0.92 | 0.00 | 2012-01-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 466,500 | 10,000 | 0.02 | 0.00 | 2012-01-10 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2012-01-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 40,888 | 4,000 | 0.00 | 0.00 | 2012-01-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,500 | 1,500 | 0.02 | 0.00 | 2012-01-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,667,284 | 1,500 | 0.06 | 0.00 | 2012-01-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,705,400 | 1,000 | 0.35 | 0.00 | 2012-01-10 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 659,000 | 500 | 0.02 | 0.00 | 2012-01-10 |
| 11 | B01275 | SANFULL SECURITIES LTD | 385,500 | 500 | 0.01 | 0.00 | 2012-01-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,574,000 | -500 | 0.09 | -0.00 | 2012-01-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,124,000 | -1,000 | 0.11 | -0.00 | 2012-01-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,049,000 | -1,500 | 0.76 | -0.00 | 2012-01-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,336,500 | -5,000 | 0.05 | -0.00 | 2012-01-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,823,500 | -8,000 | 0.07 | -0.00 | 2012-01-10 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 136,500 | -10,000 | 0.00 | -0.00 | 2012-01-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,162,000 | -11,500 | 0.04 | -0.00 | 2012-01-10 |
| 19 | C00093 | BNP PARIBAS | 44,311,500 | -36,000 | 1.60 | -0.00 | 2012-01-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,209,000 | -36,500 | 1.64 | -0.00 | 2012-01-10 |
| 20 | Total changed named holdings | 413,128,835 | -500 | 14.96 | -0.00 | ||
| 404 | Unchanged named holdings | 163,287,564 | 0 | 5.91 | 0.00 | ||
| 424 | Total named holdings | 576,416,399 | -500 | 20.88 | 0.00 | ||
| 604 | Unnamed Investor Participants | 53,693,900 | 0 | 1.94 | 0.00 | ||
| 1,028 | Total securities in CCASS | 630,110,299 | -500 | 22.82 | -0.00 | ||
| Securities not in CCASS | 2,130,883,040 | 500 | 77.18 | 0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 181,500 |
| Turnover | 766,765 |
| Average price | 4.225 |
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