SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01121 | SG SECURITIES (HK) LTD | 160,500 | 155,000 | 0.01 | 0.01 | 2014-05-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,793,944 | 131,500 | 0.14 | 0.00 | 2014-05-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,501 | 8,500 | 0.00 | 0.00 | 2014-05-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,435,424 | 6,000 | 0.05 | 0.00 | 2014-05-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,686,151 | 2,000 | 0.13 | 0.00 | 2014-05-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,214,322 | 1,000 | 0.04 | 0.00 | 2014-05-28 |
| 7 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 37,000 | -500 | 0.00 | -0.00 | 2014-05-28 |
| 8 | B01608 | OPEN SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2014-05-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,042,500 | -500 | 0.11 | -0.00 | 2014-05-28 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | -500 | 0.00 | -0.00 | 2014-05-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 719,000 | -500 | 0.03 | -0.00 | 2014-05-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,194,000 | -1,000 | 0.08 | -0.00 | 2014-05-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,500 | -1,500 | 0.02 | -0.00 | 2014-05-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,843,500 | -2,000 | 0.18 | -0.00 | 2014-05-28 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2014-05-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,990,000 | -3,500 | 0.62 | -0.00 | 2014-05-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,921,500 | -4,000 | 0.07 | -0.00 | 2014-05-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,318,000 | -5,500 | 0.19 | -0.00 | 2014-05-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,669,500 | -6,000 | 0.17 | -0.00 | 2014-05-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,358,000 | -8,000 | 0.12 | -0.00 | 2014-05-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | -8,000 | 0.01 | -0.00 | 2014-05-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,475,089 | -9,500 | 6.10 | -0.00 | 2014-05-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,962,865 | -18,500 | 2.17 | -0.00 | 2014-05-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,573,723 | -25,000 | 0.09 | -0.00 | 2014-05-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,021,000 | -26,000 | 1.41 | -0.00 | 2014-05-28 |
| 26 | C00093 | BNP PARIBAS | 2,437,000 | -41,500 | 0.09 | -0.00 | 2014-05-28 |
| 27 | C00010 | CITIBANK N.A. | 67,648,849 | -140,000 | 2.45 | -0.01 | 2014-05-28 |
| 27 | Total changed named holdings | 394,520,368 | -500 | 14.29 | -0.00 | ||
| 365 | Unchanged named holdings | 187,380,971 | 0 | 6.79 | 0.00 | ||
| 392 | Total named holdings | 581,901,339 | -500 | 21.08 | 0.00 | ||
| 556 | Unnamed Investor Participants | 53,943,400 | 0 | 1.95 | 0.00 | ||
| 948 | Total securities in CCASS | 635,844,739 | -500 | 23.03 | -0.00 | ||
| Securities not in CCASS | 2,125,148,600 | 500 | 76.97 | 0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 208,000 |
| Turnover | 851,980 |
| Average price | 4.096 |
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