SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | 71,079,357 | 1,202,500 | 2.57 | 0.04 | 2014-10-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,020,000 | 30,500 | 0.33 | 0.00 | 2014-10-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,501 | 22,000 | 0.01 | 0.00 | 2014-10-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,159,000 | 17,500 | 0.04 | 0.00 | 2014-10-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,809,250 | 10,000 | 0.17 | 0.00 | 2014-10-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,333,000 | 5,000 | 0.08 | 0.00 | 2014-10-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 401,318 | 2,000 | 0.01 | 0.00 | 2014-10-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,125,000 | 500 | 0.04 | 0.00 | 2014-10-08 |
| 9 | B01275 | SANFULL SECURITIES LTD | 307,500 | 500 | 0.01 | 0.00 | 2014-10-08 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,500 | -500 | 0.00 | -0.00 | 2014-10-08 |
| 11 | B01801 | KIN FUNG STOCK CO LTD | 500 | -500 | 0.00 | -0.00 | 2014-10-08 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2014-10-08 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,617,500 | -1,000 | 0.17 | -0.00 | 2014-10-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,930,000 | -1,500 | 0.18 | -0.00 | 2014-10-08 |
| 16 | C00010 | CITIBANK N.A. | 52,571,578 | -9,500 | 1.90 | -0.00 | 2014-10-08 |
| 17 | B01642 | KMT SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,237,514 | -10,500 | 0.08 | -0.00 | 2014-10-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,183,000 | -21,500 | 0.04 | -0.00 | 2014-10-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,261,500 | -24,000 | 0.59 | -0.00 | 2014-10-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,970,666 | -38,000 | 1.38 | -0.00 | 2014-10-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,656,000 | -40,000 | 0.06 | -0.00 | 2014-10-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,727,608 | -63,500 | 6.07 | -0.00 | 2014-10-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,188,468 | -76,200 | 2.43 | -0.00 | 2014-10-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,416 | -108,450 | 0.01 | -0.00 | 2014-10-08 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | -158,408 | 0.00 | -0.01 | 2014-10-08 |
| 27 | C00074 | DEUTSCHE BANK AG | 4,824,279 | -724,942 | 0.17 | -0.03 | 2014-10-08 |
| 27 | Total changed named holdings | 452,138,955 | 500 | 16.38 | 0.00 | ||
| 362 | Unchanged named holdings | 130,112,354 | 0 | 4.71 | 0.00 | ||
| 389 | Total named holdings | 582,251,309 | 500 | 21.09 | 0.00 | ||
| 541 | Unnamed Investor Participants | 53,814,900 | 0 | 1.95 | 0.00 | ||
| 930 | Total securities in CCASS | 636,066,209 | 500 | 23.04 | 0.00 | ||
| Securities not in CCASS | 2,124,927,130 | -500 | 76.96 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 492,500 |
| Turnover | 2,071,257 |
| Average price | 4.206 |
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