SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,477,103 | 8,233,502 | 2.52 | 0.30 | 2014-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,317,589 | 940,500 | 6.13 | 0.03 | 2014-07-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,734,168 | 819,500 | 2.53 | 0.03 | 2014-07-31 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 121,000 | 120,000 | 0.00 | 0.00 | 2014-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,119,000 | 48,500 | 1.42 | 0.00 | 2014-07-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,063,000 | 30,500 | 0.04 | 0.00 | 2014-07-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,878,500 | 21,500 | 0.61 | 0.00 | 2014-07-31 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 10 | B01610 | KGI ASIA LTD | 1,328,500 | 12,500 | 0.05 | 0.00 | 2014-07-31 |
| 11 | B01799 | THE BRIGHT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-31 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 80,500 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,294,322 | 9,000 | 0.05 | 0.00 | 2014-07-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,466,500 | 8,500 | 0.09 | 0.00 | 2014-07-31 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 489,000 | 8,000 | 0.02 | 0.00 | 2014-07-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,308,000 | 7,500 | 0.16 | 0.00 | 2014-07-31 |
| 18 | B01252 | CORPORATE BROKERS LTD | 235,000 | 6,000 | 0.01 | 0.00 | 2014-07-31 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 157,000 | 4,000 | 0.01 | 0.00 | 2014-07-31 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,487,500 | 1,000 | 0.05 | 0.00 | 2014-07-31 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,500 | 1,000 | 0.00 | 0.00 | 2014-07-31 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,409,000 | 500 | 0.09 | 0.00 | 2014-07-31 |
| 23 | C00018 | HANG SENG BANK LTD | 7,196,500 | 500 | 0.26 | 0.00 | 2014-07-31 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,683,000 | 500 | 0.17 | 0.00 | 2014-07-31 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 81,500 | 500 | 0.00 | 0.00 | 2014-07-31 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 70,500 | 500 | 0.00 | 0.00 | 2014-07-31 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,246,500 | -500 | 0.30 | -0.00 | 2014-07-31 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,109,500 | -500 | 0.08 | -0.00 | 2014-07-31 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,336,000 | -500 | 0.08 | -0.00 | 2014-07-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,812,500 | -500 | 0.10 | -0.00 | 2014-07-31 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 23,229 | -500 | 0.00 | -0.00 | 2014-07-31 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -500 | 0.00 | -0.00 | 2014-07-31 |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | -500 | 0.00 | -0.00 | 2014-07-31 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,500 | -500 | 0.00 | -0.00 | 2014-07-31 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,903,500 | -500 | 0.07 | -0.00 | 2014-07-31 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 900,500 | -500 | 0.03 | -0.00 | 2014-07-31 |
| 37 | B01298 | GET NICE SECURITIES LTD | 286,000 | -1,000 | 0.01 | -0.00 | 2014-07-31 |
| 38 | B01123 | HING WONG SECURITIES LTD | 129,500 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,083,500 | -1,000 | 0.11 | -0.00 | 2014-07-31 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -1,500 | 0.01 | -0.00 | 2014-07-31 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,386,000 | -2,000 | 0.12 | -0.00 | 2014-07-31 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,501 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 577,500 | -2,000 | 0.02 | -0.00 | 2014-07-31 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2014-07-31 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 453,000 | -4,000 | 0.02 | -0.00 | 2014-07-31 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,258,000 | -4,500 | 0.19 | -0.00 | 2014-07-31 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,500 | -6,000 | 0.00 | -0.00 | 2014-07-31 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,574,500 | -8,000 | 0.06 | -0.00 | 2014-07-31 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 565,972 | -15,096 | 0.02 | -0.00 | 2014-07-31 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,909,750 | -20,500 | 0.18 | -0.00 | 2014-07-31 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,856 | -40,002 | 0.00 | -0.00 | 2014-07-31 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,431,223 | -103,000 | 0.09 | -0.00 | 2014-07-31 |
| 53 | C00074 | DEUTSCHE BANK AG | 7,115,502 | -119,091 | 0.26 | -0.00 | 2014-07-31 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,001,793 | -293,494 | 0.11 | -0.01 | 2014-07-31 |
| 55 | C00010 | CITIBANK N.A. | 56,124,680 | -9,707,819 | 2.03 | -0.35 | 2014-07-31 |
| 55 | Total changed named holdings | 500,146,688 | 6,000 | 18.11 | 0.00 | ||
| 337 | Unchanged named holdings | 81,878,121 | 0 | 2.97 | 0.00 | ||
| 392 | Total named holdings | 582,024,809 | 6,000 | 21.08 | 0.00 | ||
| 549 | Unnamed Investor Participants | 53,951,900 | 0 | 1.95 | 0.00 | ||
| 941 | Total securities in CCASS | 635,976,709 | 6,000 | 23.03 | 0.00 | ||
| Securities not in CCASS | 2,125,016,630 | -6,000 | 76.97 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 10,442,500 |
| Turnover | 43,014,762 |
| Average price | 4.119 |
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