SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,799,168 | 165,000 | 2.46 | 0.01 | 2014-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,861,463 | 96,500 | 2.20 | 0.00 | 2014-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,299,322 | 27,500 | 0.05 | 0.00 | 2014-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,546 | 27,000 | 0.00 | 0.00 | 2014-07-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,110,500 | 10,000 | 0.08 | 0.00 | 2014-07-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 7 | B01831 | NERICO BROTHERS LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 8 | B01661 | HERMES SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2014-07-28 |
| 9 | B01209 | MASON SECURITIES LTD | 375,500 | 500 | 0.01 | 0.00 | 2014-07-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 23,729 | 500 | 0.00 | 0.00 | 2014-07-28 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 99,000 | -500 | 0.00 | -0.00 | 2014-07-28 |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2014-07-28 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 54,500 | -500 | 0.00 | -0.00 | 2014-07-28 |
| 14 | B01252 | CORPORATE BROKERS LTD | 229,000 | -500 | 0.01 | -0.00 | 2014-07-28 |
| 15 | B01528 | EAA SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2014-07-28 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 69,500 | -500 | 0.00 | -0.00 | 2014-07-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,084,500 | -500 | 0.11 | -0.00 | 2014-07-28 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 217,500 | -500 | 0.01 | -0.00 | 2014-07-28 |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,500 | -500 | 0.00 | -0.00 | 2014-07-28 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 97,500 | -500 | 0.00 | -0.00 | 2014-07-28 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 141,000 | -500 | 0.01 | -0.00 | 2014-07-28 |
| 22 | B01129 | WOCOM SECURITIES LTD | 156,500 | -500 | 0.01 | -0.00 | 2014-07-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | -500 | 0.01 | -0.00 | 2014-07-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,358,000 | -1,000 | 0.09 | -0.00 | 2014-07-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,948,250 | -1,000 | 0.18 | -0.00 | 2014-07-28 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 332,000 | -1,000 | 0.01 | -0.00 | 2014-07-28 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 260,000 | -1,000 | 0.01 | -0.00 | 2014-07-28 |
| 28 | B01610 | KGI ASIA LTD | 1,316,000 | -1,000 | 0.05 | -0.00 | 2014-07-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,683,000 | -1,000 | 0.17 | -0.00 | 2014-07-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,171,500 | -1,000 | 0.15 | -0.00 | 2014-07-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,001 | -1,500 | 0.00 | -0.00 | 2014-07-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,487,500 | -1,500 | 0.05 | -0.00 | 2014-07-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,313,000 | -1,500 | 0.12 | -0.00 | 2014-07-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,458,000 | -4,000 | 0.09 | -0.00 | 2014-07-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,031,000 | -5,000 | 0.04 | -0.00 | 2014-07-28 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 37 | B01280 | WING FAT SECURITIES LTD | 94,500 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,369,500 | -7,000 | 0.12 | -0.00 | 2014-07-28 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,904,500 | -7,000 | 0.07 | -0.00 | 2014-07-28 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,264,000 | -10,500 | 0.19 | -0.00 | 2014-07-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 874,500 | -10,500 | 0.03 | -0.00 | 2014-07-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,147,000 | -11,000 | 0.04 | -0.00 | 2014-07-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 605,386 | -14,000 | 0.02 | -0.00 | 2014-07-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,126,000 | -22,000 | 1.42 | -0.00 | 2014-07-28 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,818,000 | -22,000 | 0.10 | -0.00 | 2014-07-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,593,039 | -39,000 | 6.07 | -0.00 | 2014-07-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 8,219,500 | -53,000 | 0.30 | -0.00 | 2014-07-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 16,818,500 | -100,500 | 0.61 | -0.00 | 2014-07-28 |
| 48 | Total changed named holdings | 411,359,404 | 3,500 | 14.90 | 0.00 | ||
| 342 | Unchanged named holdings | 170,658,905 | 0 | 6.18 | 0.00 | ||
| 390 | Total named holdings | 582,018,309 | 3,500 | 21.08 | 0.00 | ||
| 551 | Unnamed Investor Participants | 53,953,900 | 500 | 1.95 | 0.00 | ||
| 941 | Total securities in CCASS | 635,972,209 | 4,000 | 23.03 | 0.00 | ||
| Securities not in CCASS | 2,125,021,130 | -4,000 | 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 | 2014-07-24 |
| Volume | 443,000 |
| Turnover | 1,820,155 |
| Average price | 4.109 |
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