SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,736,000 | 550,000 | 0.06 | 0.02 | 2014-03-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,599,722 | 439,000 | 2.56 | 0.02 | 2014-03-05 |
| 3 | C00010 | CITIBANK N.A. | 33,570,221 | 69,500 | 1.22 | 0.00 | 2014-03-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,131,358 | 40,500 | 6.27 | 0.00 | 2014-03-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,500 | 34,000 | 0.01 | 0.00 | 2014-03-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,219,000 | 20,000 | 0.04 | 0.00 | 2014-03-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,006,456 | 15,772 | 0.07 | 0.00 | 2014-03-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,292,000 | 11,000 | 0.05 | 0.00 | 2014-03-05 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,051,000 | 9,000 | 0.04 | 0.00 | 2014-03-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,035 | 7,000 | 0.00 | 0.00 | 2014-03-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 833,664 | 6,179 | 0.03 | 0.00 | 2014-03-05 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2014-03-05 |
| 13 | C00018 | HANG SENG BANK LTD | 7,220,500 | 500 | 0.26 | 0.00 | 2014-03-05 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 60,500 | -500 | 0.00 | -0.00 | 2014-03-05 |
| 15 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,000 | -0.00 | 2014-03-05 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 286,000 | -1,500 | 0.01 | -0.00 | 2014-03-05 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,163,500 | -2,000 | 0.04 | -0.00 | 2014-03-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,500 | -3,000 | 0.01 | -0.00 | 2014-03-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,532,500 | -3,500 | 0.09 | -0.00 | 2014-03-05 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2014-03-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 681,500 | -4,000 | 0.02 | -0.00 | 2014-03-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,144,780 | -4,500 | 0.04 | -0.00 | 2014-03-05 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 255,500 | -7,000 | 0.01 | -0.00 | 2014-03-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,291,000 | -9,500 | 0.05 | -0.00 | 2014-03-05 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 92,500 | -10,000 | 0.00 | -0.00 | 2014-03-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,397,500 | -10,500 | 0.12 | -0.00 | 2014-03-05 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,823,000 | -11,000 | 0.17 | -0.00 | 2014-03-05 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,507,000 | -11,500 | 0.13 | -0.00 | 2014-03-05 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,500 | -12,000 | 0.01 | -0.00 | 2014-03-05 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -13,000 | 0.00 | -0.00 | 2014-03-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,530,000 | -15,000 | 0.09 | -0.00 | 2014-03-05 |
| 32 | B01280 | WING FAT SECURITIES LTD | 100,500 | -16,500 | 0.00 | -0.00 | 2014-03-05 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,209,000 | -19,000 | 1.46 | -0.00 | 2014-03-05 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,500 | -20,000 | 0.05 | -0.00 | 2014-03-05 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,507,500 | -21,500 | 0.16 | -0.00 | 2014-03-05 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,306,000 | -26,000 | 0.16 | -0.00 | 2014-03-05 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,514,500 | -30,000 | 0.09 | -0.00 | 2014-03-05 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,891,000 | -30,000 | 0.18 | -0.00 | 2014-03-05 |
| 39 | B01184 | QUAM SECURITIES LTD | 206,500 | -30,000 | 0.01 | -0.00 | 2014-03-05 |
| 40 | C00074 | DEUTSCHE BANK AG | 3,589,268 | -34,000 | 0.13 | -0.00 | 2014-03-05 |
| 41 | C00093 | BNP PARIBAS | 6,480,500 | -37,000 | 0.23 | -0.00 | 2014-03-05 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -40,000 | 0.00 | -0.00 | 2014-03-05 |
| 43 | B01130 | BOCI SECURITIES LTD | 8,253,500 | -43,500 | 0.30 | -0.00 | 2014-03-05 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 731,500 | -46,500 | 0.03 | -0.00 | 2014-03-05 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 223,000 | -50,500 | 0.01 | -0.00 | 2014-03-05 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,320,000 | -51,500 | 0.19 | -0.00 | 2014-03-05 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 17,486,000 | -54,000 | 0.63 | -0.00 | 2014-03-05 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,001 | -142,500 | 0.00 | -0.01 | 2014-03-05 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,391,518 | -378,451 | 2.77 | -0.01 | 2014-03-05 |
| 49 | Total changed named holdings | 492,095,523 | 9,500 | 17.82 | 0.00 | ||
| 344 | Unchanged named holdings | 89,901,816 | 0 | 3.26 | 0.00 | ||
| 393 | Total named holdings | 581,997,339 | 9,500 | 21.08 | 0.00 | ||
| 557 | Unnamed Investor Participants | 53,840,900 | -10,000 | 1.95 | -0.00 | ||
| 950 | Total securities in CCASS | 635,838,239 | -500 | 23.03 | -0.00 | ||
| Securities not in CCASS | 2,125,155,100 | 500 | 76.97 | 0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 2,268,000 |
| Turnover | 9,485,347 |
| Average price | 4.182 |
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