SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00010 | CITIBANK N.A. | 64,717,139 | 36,500 | 2.34 | 0.00 | 2014-03-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 385,500 | 31,000 | 0.01 | 0.00 | 2014-03-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,629,844 | 26,500 | 2.30 | 0.00 | 2014-03-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,001 | 24,500 | 0.00 | 0.00 | 2014-03-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,500 | 21,000 | 0.01 | 0.00 | 2014-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,896,000 | 8,000 | 1.44 | 0.00 | 2014-03-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,765,201 | 7,500 | 6.18 | 0.00 | 2014-03-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,251 | 4,000 | 0.02 | 0.00 | 2014-03-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | 2,500 | 0.02 | 0.00 | 2014-03-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,077,000 | 2,000 | 0.11 | 0.00 | 2014-03-28 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2014-03-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,790,000 | 500 | 0.06 | 0.00 | 2014-03-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,170,000 | -500 | 0.04 | -0.00 | 2014-03-28 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2014-03-28 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-03-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,215,000 | -1,000 | 0.30 | -0.00 | 2014-03-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 443,000 | -1,000 | 0.02 | -0.00 | 2014-03-28 |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 19,000 | -2,500 | 0.00 | -0.00 | 2014-03-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,192,000 | -2,500 | 0.15 | -0.00 | 2014-03-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,329,500 | -3,000 | 0.12 | -0.00 | 2014-03-28 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 142,000 | -3,000 | 0.01 | -0.00 | 2014-03-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,066,740 | -4,000 | 0.07 | -0.00 | 2014-03-28 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,500 | -6,500 | 0.00 | -0.00 | 2014-03-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,669,000 | -8,000 | 0.10 | -0.00 | 2014-03-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,244,000 | -10,000 | 0.05 | -0.00 | 2014-03-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 665,000 | -10,000 | 0.02 | -0.00 | 2014-03-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,143,780 | -10,000 | 0.04 | -0.00 | 2014-03-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,826,131 | -11,000 | 0.17 | -0.00 | 2014-03-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,953,049 | -13,500 | 2.10 | -0.00 | 2014-03-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -14,000 | 0.00 | -0.00 | 2014-03-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,263,500 | -15,500 | 0.19 | -0.00 | 2014-03-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,462,500 | -31,500 | 0.09 | -0.00 | 2014-03-28 |
| 32 | Total changed named holdings | 441,908,636 | 16,500 | 16.01 | 0.00 | ||
| 359 | Unchanged named holdings | 139,998,203 | 0 | 5.07 | 0.00 | ||
| 391 | Total named holdings | 581,906,839 | 16,500 | 21.08 | 0.00 | ||
| 558 | Unnamed Investor Participants | 53,917,900 | -7,000 | 1.95 | -0.00 | ||
| 949 | Total securities in CCASS | 635,824,739 | 9,500 | 23.03 | 0.00 | ||
| Securities not in CCASS | 2,125,168,600 | -9,500 | 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 | 2014-03-26 |
| Volume | 232,000 |
| Turnover | 958,907 |
| Average price | 4.133 |
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