SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,534,031 | 899,457 | 3.68 | 0.03 | 2012-11-14 |
| 2 | C00093 | BNP PARIBAS | 7,300,000 | 105,500 | 0.26 | 0.00 | 2012-11-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,038,500 | 65,000 | 0.04 | 0.00 | 2012-11-14 |
| 4 | C00010 | CITIBANK N.A. | 27,010,173 | 55,000 | 0.98 | 0.00 | 2012-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,336 | 27,500 | 0.02 | 0.00 | 2012-11-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,560 | 12,000 | 0.00 | 0.00 | 2012-11-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 62,281 | 3,500 | 0.00 | 0.00 | 2012-11-14 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,214 | 1,500 | 0.00 | 0.00 | 2012-11-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,387,500 | -500 | 0.12 | -0.00 | 2012-11-14 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | -500 | 0.00 | -0.00 | 2012-11-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,500 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 12 | C00018 | HANG SENG BANK LTD | 7,097,000 | -1,000 | 0.26 | -0.00 | 2012-11-14 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 14 | B01267 | WINFULL SECURITIES LTD | 125,500 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2012-11-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,984,500 | -3,000 | 0.18 | -0.00 | 2012-11-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,873,000 | -3,000 | 0.14 | -0.00 | 2012-11-14 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 293,000 | -3,000 | 0.01 | -0.00 | 2012-11-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,300,500 | -3,500 | 0.12 | -0.00 | 2012-11-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | -3,500 | 0.02 | -0.00 | 2012-11-14 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 87,000 | -4,000 | 0.00 | -0.00 | 2012-11-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,695,000 | -4,000 | 0.06 | -0.00 | 2012-11-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 418,500 | -5,000 | 0.02 | -0.00 | 2012-11-14 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 0 | -5,000 | -0.00 | 2012-11-14 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,541,500 | -5,000 | 0.13 | -0.00 | 2012-11-14 |
| 26 | B01427 | TSE'S SECURITIES LTD | 79,500 | -5,000 | 0.00 | -0.00 | 2012-11-14 |
| 27 | B01184 | QUAM SECURITIES LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2012-11-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,072,500 | -10,000 | 0.04 | -0.00 | 2012-11-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 19,028,500 | -10,500 | 0.69 | -0.00 | 2012-11-14 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,603,523 | -11,000 | 0.06 | -0.00 | 2012-11-14 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,500 | -12,000 | 0.00 | -0.00 | 2012-11-14 |
| 33 | C00074 | DEUTSCHE BANK AG | 2,999,500 | -28,000 | 0.11 | -0.00 | 2012-11-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,782,500 | -45,500 | 0.10 | -0.00 | 2012-11-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,847,000 | -72,500 | 0.07 | -0.00 | 2012-11-14 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,261,000 | -82,000 | 0.05 | -0.00 | 2012-11-14 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,910,500 | -97,500 | 1.55 | -0.00 | 2012-11-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,423,490 | -745,957 | 7.22 | -0.03 | 2012-11-14 |
| 38 | Total changed named holdings | 440,586,608 | -14,000 | 15.96 | -0.00 | ||
| 380 | Unchanged named holdings | 136,036,791 | 0 | 4.93 | 0.00 | ||
| 418 | Total named holdings | 576,623,399 | -14,000 | 20.88 | 0.00 | ||
| 597 | Unnamed Investor Participants | 53,886,900 | 18,000 | 1.95 | 0.00 | ||
| 1,015 | Total securities in CCASS | 630,510,299 | 4,000 | 22.84 | 0.00 | ||
| Securities not in CCASS | 2,130,483,040 | -4,000 | 77.16 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 836,500 |
| Turnover | 3,836,012 |
| Average price | 4.586 |
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