SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | 168,000,108 | 186,000 | 6.08 | 0.01 | 2014-10-10 |
| 2 | B01538 | MORTON SECURITIES LTD | 113,500 | 97,000 | 0.00 | 0.00 | 2014-10-10 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 381,000 | 30,000 | 0.01 | 0.00 | 2014-10-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,001 | 10,500 | 0.01 | 0.00 | 2014-10-10 |
| 5 | C00093 | BNP PARIBAS | 6,470,500 | 4,500 | 0.23 | 0.00 | 2014-10-10 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 776,500 | 3,500 | 0.03 | 0.00 | 2014-10-10 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,184,500 | 500 | 0.08 | 0.00 | 2014-10-10 |
| 8 | B01610 | KGI ASIA LTD | 1,350,000 | 500 | 0.05 | 0.00 | 2014-10-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,265,000 | -500 | 0.05 | -0.00 | 2014-10-10 |
| 10 | C00018 | HANG SENG BANK LTD | 7,202,834 | -500 | 0.26 | -0.00 | 2014-10-10 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 237,000 | -500 | 0.01 | -0.00 | 2014-10-10 |
| 12 | B01796 | SOO PEI SHAO & CO LTD | 12,000 | -500 | 0.00 | -0.00 | 2014-10-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,183,000 | -1,000 | 0.12 | -0.00 | 2014-10-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,887 | -2,692 | 0.01 | -0.00 | 2014-10-10 |
| 15 | C00010 | CITIBANK N.A. | 52,549,078 | -6,500 | 1.90 | -0.00 | 2014-10-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,224,225 | -6,500 | 0.08 | -0.00 | 2014-10-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 403,107 | -16,500 | 0.01 | -0.00 | 2014-10-10 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,767,308 | -16,808 | 0.17 | -0.00 | 2014-10-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,929,666 | -26,500 | 1.37 | -0.00 | 2014-10-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,109,357 | -28,000 | 2.58 | -0.00 | 2014-10-10 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,889,968 | -112,500 | 2.42 | -0.00 | 2014-10-10 |
| 21 | Total changed named holdings | 427,611,539 | 113,500 | 15.49 | 0.00 | ||
| 369 | Unchanged named holdings | 154,769,770 | 0 | 5.61 | 0.00 | ||
| 390 | Total named holdings | 582,381,309 | 113,500 | 21.09 | 0.00 | ||
| 540 | Unnamed Investor Participants | 53,684,900 | -113,500 | 1.94 | -0.00 | ||
| 930 | Total securities in CCASS | 636,066,209 | 0 | 23.04 | 0.00 | ||
| Securities not in CCASS | 2,124,927,130 | 0 | 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 | 2014-10-08 |
| Volume | 418,000 |
| Turnover | 1,758,975 |
| Average price | 4.208 |
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