SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,842,039 | 605,000 | 6.08 | 0.02 | 2014-07-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,917,250 | 22,000 | 0.18 | 0.00 | 2014-07-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,342,207 | 2,500 | 0.12 | 0.00 | 2014-07-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 568,793 | 1,000 | 0.02 | 0.00 | 2014-07-21 |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 39,500 | 500 | 0.00 | 0.00 | 2014-07-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,303,500 | -500 | 0.30 | -0.00 | 2014-07-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,158,500 | -500 | 0.04 | -0.00 | 2014-07-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,640,500 | -500 | 0.10 | -0.00 | 2014-07-21 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 605,000 | -500 | 0.02 | -0.00 | 2014-07-21 |
| 10 | B01414 | EVERHOT SECURITIES LTD | 34,500 | -500 | 0.00 | -0.00 | 2014-07-21 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -500 | 0.00 | -0.00 | 2014-07-21 |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 21,000 | -500 | 0.00 | -0.00 | 2014-07-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,113,500 | -500 | 0.11 | -0.00 | 2014-07-21 |
| 14 | B01610 | KGI ASIA LTD | 1,317,000 | -500 | 0.05 | -0.00 | 2014-07-21 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,678,500 | -500 | 0.06 | -0.00 | 2014-07-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -500 | 0.00 | -0.00 | 2014-07-21 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,267,500 | -500 | 0.05 | -0.00 | 2014-07-21 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2014-07-21 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 282,500 | -500 | 0.01 | -0.00 | 2014-07-21 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 365,000 | -1,500 | 0.01 | -0.00 | 2014-07-21 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,500 | -2,000 | 0.01 | -0.00 | 2014-07-21 |
| 22 | B01267 | WINFULL SECURITIES LTD | 113,500 | -2,500 | 0.00 | -0.00 | 2014-07-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,309,000 | -3,000 | 0.16 | -0.00 | 2014-07-21 |
| 24 | B01921 | GONG PING SECURITIES LTD | 9,000 | -3,500 | 0.00 | -0.00 | 2014-07-21 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2014-07-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 16,914,500 | -4,500 | 0.61 | -0.00 | 2014-07-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,583,500 | -5,000 | 0.06 | -0.00 | 2014-07-21 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2014-07-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,267,000 | -7,000 | 0.19 | -0.00 | 2014-07-21 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,118,500 | -10,000 | 0.08 | -0.00 | 2014-07-21 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,378,000 | -10,000 | 0.12 | -0.00 | 2014-07-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,304,500 | -10,000 | 0.12 | -0.00 | 2014-07-21 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,740,000 | -11,000 | 0.06 | -0.00 | 2014-07-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,487,500 | -12,500 | 0.05 | -0.00 | 2014-07-21 |
| 35 | C00074 | DEUTSCHE BANK AG | 7,304,598 | -20,000 | 0.26 | -0.00 | 2014-07-21 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,359,000 | -35,000 | 0.09 | -0.00 | 2014-07-21 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,406 | -41,094 | 0.00 | -0.00 | 2014-07-21 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,085,500 | -48,000 | 1.42 | -0.00 | 2014-07-21 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,665,103 | -386,906 | 2.20 | -0.01 | 2014-07-21 |
| 39 | Total changed named holdings | 347,782,896 | 1,500 | 12.60 | 0.00 | ||
| 351 | Unchanged named holdings | 234,219,413 | 0 | 8.48 | 0.00 | ||
| 390 | Total named holdings | 582,002,309 | 1,500 | 21.08 | 0.00 | ||
| 551 | Unnamed Investor Participants | 53,953,400 | 0 | 1.95 | 0.00 | ||
| 941 | Total securities in CCASS | 635,955,709 | 1,500 | 23.03 | 0.00 | ||
| Securities not in CCASS | 2,125,037,630 | -1,500 | 76.97 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 276,500 |
| Turnover | 1,131,067 |
| Average price | 4.091 |
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