SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | 201,954,123 | 591,500 | 7.31 | 0.02 | 2012-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,001,356 | 363,823 | 3.11 | 0.01 | 2012-05-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,836 | 129,500 | 0.02 | 0.00 | 2012-05-07 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,302 | 2,000 | 0.00 | 0.00 | 2012-05-07 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2012-05-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,305,500 | 500 | 0.08 | 0.00 | 2012-05-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,407,000 | 500 | 0.16 | 0.00 | 2012-05-07 |
| 8 | B01375 | AVEREST CAPITAL LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-05-07 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 78,500 | -500 | 0.00 | -0.00 | 2012-05-07 |
| 10 | B01492 | KAM WAH SECURITIES LTD | 66,500 | -500 | 0.00 | -0.00 | 2012-05-07 |
| 11 | B01740 | WIN SECURITIES LTD | 109,500 | -500 | 0.00 | -0.00 | 2012-05-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,660,523 | -723 | 0.06 | -0.00 | 2012-05-07 |
| 13 | B01463 | KGI WEALTH MANAGEMENT LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2012-05-07 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2012-05-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,915,000 | -2,000 | 0.14 | -0.00 | 2012-05-07 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 117,000 | -4,000 | 0.00 | -0.00 | 2012-05-07 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 215,500 | -4,000 | 0.01 | -0.00 | 2012-05-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,057,000 | -6,500 | 0.18 | -0.00 | 2012-05-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,505,000 | -10,000 | 0.34 | -0.00 | 2012-05-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 21,031,500 | -12,000 | 0.76 | -0.00 | 2012-05-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,875,500 | -13,000 | 0.10 | -0.00 | 2012-05-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,135,500 | -15,000 | 0.22 | -0.00 | 2012-05-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,362,500 | -20,500 | 0.12 | -0.00 | 2012-05-07 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -33,500 | -0.00 | 2012-05-07 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -39,500 | 0.00 | -0.00 | 2012-05-07 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,500 | -44,500 | 0.00 | -0.00 | 2012-05-07 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 406,000 | -52,000 | 0.01 | -0.00 | 2012-05-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,957,500 | -57,000 | 1.66 | -0.00 | 2012-05-07 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,227 | -213,500 | 0.01 | -0.01 | 2012-05-07 |
| 30 | C00010 | CITIBANK N.A. | 31,964,273 | -270,600 | 1.16 | -0.01 | 2012-05-07 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 721,803 | -284,500 | 0.03 | -0.01 | 2012-05-07 |
| 31 | Total changed named holdings | 429,028,943 | 2,000 | 15.54 | 0.00 | ||
| 391 | Unchanged named holdings | 147,375,956 | 0 | 5.34 | 0.00 | ||
| 422 | Total named holdings | 576,404,899 | 2,000 | 20.88 | 0.00 | ||
| 598 | Unnamed Investor Participants | 53,791,900 | 0 | 1.95 | 0.00 | ||
| 1,020 | Total securities in CCASS | 630,196,799 | 2,000 | 22.83 | 0.00 | ||
| Securities not in CCASS | 2,130,796,540 | -2,000 | 77.17 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 2,261,977 |
| Turnover | 10,661,170 |
| Average price | 4.713 |
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