SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 68,914,668 | 1,034,000 | 2.50 | 0.04 | 2014-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,377,089 | 994,000 | 6.10 | 0.04 | 2014-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,243,601 | 97,000 | 2.22 | 0.00 | 2014-07-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,857,000 | 70,000 | 0.61 | 0.00 | 2014-07-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,858 | 46,500 | 0.00 | 0.00 | 2014-07-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 901,000 | 46,500 | 0.03 | 0.00 | 2014-07-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,070,500 | 33,500 | 1.42 | 0.00 | 2014-07-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,295,287 | 28,452 | 0.12 | 0.00 | 2014-07-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,388,000 | 12,000 | 0.12 | 0.00 | 2014-07-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,500 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,501 | 8,500 | 0.00 | 0.00 | 2014-07-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,285,322 | 6,500 | 0.05 | 0.00 | 2014-07-30 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2014-07-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,500 | 1,500 | 0.04 | 0.00 | 2014-07-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,582,500 | 1,000 | 0.06 | 0.00 | 2014-07-30 |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2014-07-30 |
| 17 | B01732 | WINTECH SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-07-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,262,500 | 500 | 0.19 | 0.00 | 2014-07-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 481,000 | 500 | 0.02 | 0.00 | 2014-07-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,161,500 | 500 | 0.15 | 0.00 | 2014-07-30 |
| 21 | B01483 | BULLISH SECURITIES LTD | 76,500 | -500 | 0.00 | -0.00 | 2014-07-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,813,000 | -500 | 0.10 | -0.00 | 2014-07-30 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,534,223 | -500 | 0.09 | -0.00 | 2014-07-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | -500 | 0.02 | -0.00 | 2014-07-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,458,000 | -500 | 0.09 | -0.00 | 2014-07-30 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 81,000 | -500 | 0.00 | -0.00 | 2014-07-30 |
| 27 | B01646 | TAI NING STOCK CO LTD | 72,000 | -500 | 0.00 | -0.00 | 2014-07-30 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,904,000 | -500 | 0.07 | -0.00 | 2014-07-30 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,486,500 | -1,000 | 0.05 | -0.00 | 2014-07-30 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 67,000 | -1,500 | 0.00 | -0.00 | 2014-07-30 |
| 31 | C00018 | HANG SENG BANK LTD | 7,196,000 | -1,500 | 0.26 | -0.00 | 2014-07-30 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,210,000 | -1,500 | 0.04 | -0.00 | 2014-07-30 |
| 33 | B01129 | WOCOM SECURITIES LTD | 155,000 | -1,500 | 0.01 | -0.00 | 2014-07-30 |
| 34 | B01123 | HING WONG SECURITIES LTD | 130,500 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,300,500 | -5,500 | 0.16 | -0.00 | 2014-07-30 |
| 36 | C00093 | BNP PARIBAS | 1,224,000 | -6,500 | 0.04 | -0.00 | 2014-07-30 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 50,500 | -9,500 | 0.00 | -0.00 | 2014-07-30 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 581,068 | -9,792 | 0.02 | -0.00 | 2014-07-30 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,336,500 | -10,000 | 0.08 | -0.00 | 2014-07-30 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 611,500 | -10,000 | 0.02 | -0.00 | 2014-07-30 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,301,000 | -12,000 | 0.12 | -0.00 | 2014-07-30 |
| 42 | B01130 | BOCI SECURITIES LTD | 8,247,000 | -16,500 | 0.30 | -0.00 | 2014-07-30 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,930,250 | -16,500 | 0.18 | -0.00 | 2014-07-30 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,071,500 | -27,500 | 0.04 | -0.00 | 2014-07-30 |
| 45 | C00074 | DEUTSCHE BANK AG | 7,234,593 | -62,310 | 0.26 | -0.00 | 2014-07-30 |
| 46 | C00010 | CITIBANK N.A. | 65,832,499 | -2,196,850 | 2.38 | -0.08 | 2014-07-30 |
| 46 | Total changed named holdings | 496,802,459 | -2,000 | 17.99 | -0.00 | ||
| 344 | Unchanged named holdings | 85,216,350 | 0 | 3.09 | 0.00 | ||
| 390 | Total named holdings | 582,018,809 | -2,000 | 21.08 | 0.00 | ||
| 549 | Unnamed Investor Participants | 53,951,900 | -1,000 | 1.95 | -0.00 | ||
| 939 | Total securities in CCASS | 635,970,709 | -3,000 | 23.03 | -0.00 | ||
| Securities not in CCASS | 2,125,022,630 | 3,000 | 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 | 2014-07-28 |
| Volume | 2,482,500 |
| Turnover | 10,227,620 |
| Average price | 4.120 |
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