SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 573,000 | 192,000 | 0.02 | 0.01 | 2014-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,010,845 | 69,000 | 2.57 | 0.00 | 2014-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,919,666 | 42,500 | 1.37 | 0.00 | 2014-10-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,176,500 | 42,000 | 0.33 | 0.00 | 2014-10-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,107 | 38,500 | 0.03 | 0.00 | 2014-10-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,218,500 | 30,000 | 0.12 | 0.00 | 2014-10-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,266,968 | 27,000 | 1.89 | 0.00 | 2014-10-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,192,500 | 21,500 | 0.08 | 0.00 | 2014-10-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,298,500 | 16,500 | 0.12 | 0.00 | 2014-10-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,648,608 | 7,000 | 6.62 | 0.00 | 2014-10-16 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 280,500 | 3,000 | 0.01 | 0.00 | 2014-10-16 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 563,000 | 2,000 | 0.02 | 0.00 | 2014-10-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,281,000 | 2,000 | 0.59 | 0.00 | 2014-10-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,333,500 | 500 | 0.08 | 0.00 | 2014-10-16 |
| 15 | B01665 | WINSOME STOCK CO LTD | 18,500 | 500 | 0.00 | 0.00 | 2014-10-16 |
| 16 | B01212 | HENYEP SECURITIES LTD | 109,500 | -1,000 | 0.00 | -0.00 | 2014-10-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,192,225 | -4,000 | 0.08 | -0.00 | 2014-10-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,392 | -7,780 | 0.01 | -0.00 | 2014-10-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,407,500 | -9,000 | 0.05 | -0.00 | 2014-10-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 468,500 | -10,000 | 0.02 | -0.00 | 2014-10-16 |
| 21 | C00010 | CITIBANK N.A. | 52,463,578 | -29,500 | 1.90 | -0.00 | 2014-10-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,501 | -47,000 | 0.01 | -0.00 | 2014-10-16 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,155,500 | -60,000 | 0.15 | -0.00 | 2014-10-16 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 360,500 | -79,000 | 0.01 | -0.00 | 2014-10-16 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,466,059 | -87,220 | 0.16 | -0.00 | 2014-10-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,725,500 | -155,500 | 0.17 | -0.01 | 2014-10-16 |
| 26 | Total changed named holdings | 453,258,449 | 4,000 | 16.42 | 0.00 | ||
| 363 | Unchanged named holdings | 129,130,860 | 0 | 4.68 | 0.00 | ||
| 389 | Total named holdings | 582,389,309 | 4,000 | 21.09 | 0.00 | ||
| 540 | Unnamed Investor Participants | 53,684,900 | 0 | 1.94 | 0.00 | ||
| 929 | Total securities in CCASS | 636,074,209 | 4,000 | 23.04 | 0.00 | ||
| Securities not in CCASS | 2,124,919,130 | -4,000 | 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 | 2014-10-14 |
| Volume | 718,500 |
| Turnover | 2,921,115 |
| Average price | 4.066 |
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