SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,509,000 | 134,500 | 1.65 | 0.00 | 2012-01-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,930,000 | 100,000 | 0.14 | 0.00 | 2012-01-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,757,400 | 72,500 | 0.35 | 0.00 | 2012-01-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,500 | 65,500 | 0.01 | 0.00 | 2012-01-19 |
| 5 | B01427 | TSE'S SECURITIES LTD | 225,500 | 50,000 | 0.01 | 0.00 | 2012-01-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,211,800 | 35,000 | 0.08 | 0.00 | 2012-01-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,083,000 | 33,000 | 0.76 | 0.00 | 2012-01-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,462 | 28,000 | 0.01 | 0.00 | 2012-01-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,855,500 | 24,000 | 0.07 | 0.00 | 2012-01-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,744,488 | 23,500 | 0.06 | 0.00 | 2012-01-19 |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,989,500 | 20,000 | 0.11 | 0.00 | 2012-01-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,972,500 | 19,000 | 0.11 | 0.00 | 2012-01-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,684,784 | 15,500 | 0.06 | 0.00 | 2012-01-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,591,500 | 13,000 | 0.13 | 0.00 | 2012-01-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,328,000 | 12,000 | 0.19 | 0.00 | 2012-01-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 66,388 | 12,000 | 0.00 | 0.00 | 2012-01-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,961,500 | 10,000 | 0.14 | 0.00 | 2012-01-19 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,500 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,499,000 | 10,000 | 0.16 | 0.00 | 2012-01-19 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,486,000 | 9,500 | 0.13 | 0.00 | 2012-01-19 |
| 24 | C00010 | CITIBANK N.A. | 25,812,673 | 6,000 | 0.93 | 0.00 | 2012-01-19 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2012-01-19 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,500 | 3,000 | 0.01 | 0.00 | 2012-01-19 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,500 | 2,000 | 0.01 | 0.00 | 2012-01-19 |
| 28 | B01610 | KGI ASIA LTD | 1,470,500 | 2,000 | 0.05 | 0.00 | 2012-01-19 |
| 29 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2012-01-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 465,500 | 1,000 | 0.02 | 0.00 | 2012-01-19 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 665,000 | -500 | 0.02 | -0.00 | 2012-01-19 |
| 32 | B01424 | INTERCHINA SECURITIES LTD | 0 | -500 | -0.00 | 2012-01-19 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,260,000 | -1,000 | 0.08 | -0.00 | 2012-01-19 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 637,500 | -1,500 | 0.02 | -0.00 | 2012-01-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,784,000 | -2,000 | 0.06 | -0.00 | 2012-01-19 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,097,145 | -2,000 | 6.23 | -0.00 | 2012-01-19 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,129,000 | -4,000 | 0.08 | -0.00 | 2012-01-19 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 276,000 | -5,000 | 0.01 | -0.00 | 2012-01-19 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,176,500 | -9,000 | 0.04 | -0.00 | 2012-01-19 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,804,000 | -9,500 | 0.10 | -0.00 | 2012-01-19 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,342,500 | -10,000 | 0.23 | -0.00 | 2012-01-19 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,370,000 | -10,500 | 0.19 | -0.00 | 2012-01-19 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 617,500 | -76,000 | 0.02 | -0.00 | 2012-01-19 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,473,045 | -218,500 | 2.91 | -0.01 | 2012-01-19 |
| 46 | C00093 | BNP PARIBAS | 42,563,500 | -397,000 | 1.54 | -0.01 | 2012-01-19 |
| 46 | Total changed named holdings | 463,359,185 | 1,000 | 16.78 | 0.00 | ||
| 378 | Unchanged named holdings | 113,041,714 | 0 | 4.09 | 0.00 | ||
| 424 | Total named holdings | 576,400,899 | 1,000 | 20.88 | 0.00 | ||
| 605 | Unnamed Investor Participants | 53,707,400 | 0 | 1.95 | 0.00 | ||
| 1,029 | Total securities in CCASS | 630,108,299 | 1,000 | 22.82 | 0.00 | ||
| Securities not in CCASS | 2,130,885,040 | -1,000 | 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 | 2012-01-17 |
| Volume | 1,474,500 |
| Turnover | 6,225,475 |
| Average price | 4.222 |
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