SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 206,827 | 120,000 | 0.01 | 0.00 | 2012-08-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 60,500 | 0.02 | 0.00 | 2012-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,831,021 | 44,000 | 3.29 | 0.00 | 2012-08-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,411,273 | 2,000 | 0.05 | 0.00 | 2012-08-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,213,500 | 2,000 | 0.12 | 0.00 | 2012-08-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,478,500 | 2,000 | 0.13 | 0.00 | 2012-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,456 | 1,500 | 0.01 | 0.00 | 2012-08-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 749,500 | 500 | 0.03 | 0.00 | 2012-08-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 37,533 | -62 | 0.00 | -0.00 | 2012-08-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,756,000 | -500 | 0.06 | -0.00 | 2012-08-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,936,500 | -1,000 | 0.07 | -0.00 | 2012-08-28 |
| 13 | B01416 | VC BROKERAGE LTD | 252,500 | -1,000 | 0.01 | -0.00 | 2012-08-28 |
| 14 | B01921 | GONG PING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 454,500 | -2,000 | 0.02 | -0.00 | 2012-08-28 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 92,500 | -5,000 | 0.00 | -0.00 | 2012-08-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,701,500 | -5,000 | 0.71 | -0.00 | 2012-08-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,935,500 | -18,000 | 0.14 | -0.00 | 2012-08-28 |
| 19 | C00010 | CITIBANK N.A. | 27,288,700 | -24,500 | 0.99 | -0.00 | 2012-08-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,612,000 | -27,000 | 1.62 | -0.00 | 2012-08-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,655,836 | -149,438 | 7.70 | -0.01 | 2012-08-28 |
| 21 | Total changed named holdings | 413,413,146 | 1,000 | 14.97 | 0.00 | ||
| 400 | Unchanged named holdings | 163,212,753 | 0 | 5.91 | 0.00 | ||
| 421 | Total named holdings | 576,625,899 | 1,000 | 20.88 | 0.00 | ||
| 599 | Unnamed Investor Participants | 53,834,900 | -1,000 | 1.95 | -0.00 | ||
| 1,020 | Total securities in CCASS | 630,460,799 | 0 | 22.83 | 0.00 | ||
| Securities not in CCASS | 2,130,532,540 | 0 | 77.17 | 0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 750,938 |
| Turnover | 3,274,060 |
| Average price | 4.360 |
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