SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,332,276 | 3,926,526 | 0.48 | 0.14 | 2012-12-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,021,796 | 1,919,974 | 0.15 | 0.07 | 2012-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,978,215 | 448,648 | 7.32 | 0.02 | 2012-12-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,344,500 | 387,500 | 0.05 | 0.01 | 2012-12-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 210,364 | 93,796 | 0.01 | 0.00 | 2012-12-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,056,500 | 52,000 | 0.33 | 0.00 | 2012-12-20 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,169,500 | 43,500 | 0.04 | 0.00 | 2012-12-20 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 95,500 | 40,000 | 0.00 | 0.00 | 2012-12-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,179,500 | 15,000 | 0.04 | 0.00 | 2012-12-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,489,000 | 10,500 | 0.20 | 0.00 | 2012-12-20 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 12 | B01646 | TAI NING STOCK CO LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,500 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 181,000 | 1,000 | 0.01 | 0.00 | 2012-12-20 |
| 15 | B01943 | PO SANG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-12-20 |
| 16 | B01184 | QUAM SECURITIES LTD | 116,000 | 500 | 0.00 | 0.00 | 2012-12-20 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,682,500 | -500 | 0.10 | -0.00 | 2012-12-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,614,000 | -500 | 0.13 | -0.00 | 2012-12-20 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2012-12-20 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,589,523 | -500 | 0.06 | -0.00 | 2012-12-20 |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | -500 | 0.00 | -0.00 | 2012-12-20 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 565,500 | -500 | 0.02 | -0.00 | 2012-12-20 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,848,000 | -1,000 | 0.07 | -0.00 | 2012-12-20 |
| 24 | B01610 | KGI ASIA LTD | 1,463,500 | -1,000 | 0.05 | -0.00 | 2012-12-20 |
| 25 | B01462 | MANGO FINANCIAL LTD | 90,500 | -1,000 | 0.00 | -0.00 | 2012-12-20 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 788,500 | -1,500 | 0.03 | -0.00 | 2012-12-20 |
| 27 | C00018 | HANG SENG BANK LTD | 7,082,000 | -1,500 | 0.26 | -0.00 | 2012-12-20 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 43,000 | -1,500 | 0.00 | -0.00 | 2012-12-20 |
| 29 | B01275 | SANFULL SECURITIES LTD | 379,500 | -1,500 | 0.01 | -0.00 | 2012-12-20 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,532,000 | -2,000 | 0.06 | -0.00 | 2012-12-20 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,746,500 | -2,000 | 0.14 | -0.00 | 2012-12-20 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,500 | -3,000 | 0.02 | -0.00 | 2012-12-20 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 258,500 | -3,000 | 0.01 | -0.00 | 2012-12-20 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 334,000 | -3,500 | 0.01 | -0.00 | 2012-12-20 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,524,500 | -3,500 | 0.16 | -0.00 | 2012-12-20 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 607,500 | -5,000 | 0.02 | -0.00 | 2012-12-20 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,161,000 | -5,000 | 0.15 | -0.00 | 2012-12-20 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,201,500 | -7,000 | 0.12 | -0.00 | 2012-12-20 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,214 | -8,000 | 0.00 | -0.00 | 2012-12-20 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,217,000 | -8,500 | 0.08 | -0.00 | 2012-12-20 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,974,500 | -10,000 | 0.07 | -0.00 | 2012-12-20 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | -11,000 | 0.02 | -0.00 | 2012-12-20 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,435,000 | -11,500 | 0.05 | -0.00 | 2012-12-20 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,373,500 | -35,000 | 0.12 | -0.00 | 2012-12-20 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 340,200 | -37,500 | 0.01 | -0.00 | 2012-12-20 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,559,500 | -39,500 | 0.09 | -0.00 | 2012-12-20 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,720,500 | -40,500 | 0.17 | -0.00 | 2012-12-20 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 105,000 | -41,000 | 0.00 | -0.00 | 2012-12-20 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 310,500 | -43,500 | 0.01 | -0.00 | 2012-12-20 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 18,271,000 | -44,000 | 0.66 | -0.00 | 2012-12-20 |
| 51 | B01209 | MASON SECURITIES LTD | 428,500 | -50,000 | 0.02 | -0.00 | 2012-12-20 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 442,000 | -55,000 | 0.02 | -0.00 | 2012-12-20 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,004,000 | -92,500 | 1.45 | -0.00 | 2012-12-20 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,359,000 | -100,000 | 1.03 | -0.00 | 2012-12-20 |
| 55 | C00093 | BNP PARIBAS | 9,017,500 | -158,000 | 0.33 | -0.01 | 2012-12-20 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,336 | -228,648 | 0.03 | -0.01 | 2012-12-20 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 275,980 | -247,500 | 0.01 | -0.01 | 2012-12-20 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,320,607 | -634,500 | 3.71 | -0.02 | 2012-12-20 |
| 59 | C00010 | CITIBANK N.A. | 23,404,673 | -5,021,796 | 0.85 | -0.18 | 2012-12-20 |
| 59 | Total changed named holdings | 518,305,684 | -500 | 18.77 | -0.00 | ||
| 358 | Unchanged named holdings | 58,346,215 | 0 | 2.11 | 0.00 | ||
| 417 | Total named holdings | 576,651,899 | -500 | 20.89 | 0.00 | ||
| 588 | Unnamed Investor Participants | 53,896,400 | 0 | 1.95 | 0.00 | ||
| 1,005 | Total securities in CCASS | 630,548,299 | -500 | 22.84 | -0.00 | ||
| Securities not in CCASS | 2,130,445,040 | 500 | 77.16 | 0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-18 |
| Volume | 2,025,000 |
| Turnover | 11,966,910 |
| Average price | 5.910 |
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