SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | 1,498,500 | 421,000 | 0.05 | 0.02 | 2014-10-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,277,500 | 100,000 | 0.30 | 0.00 | 2014-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,195,166 | 81,500 | 1.38 | 0.00 | 2014-10-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,341,000 | 49,500 | 0.59 | 0.00 | 2014-10-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,369,000 | 25,000 | 0.09 | 0.00 | 2014-10-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,781,000 | 22,000 | 0.17 | 0.00 | 2014-10-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,848,250 | 22,000 | 0.18 | 0.00 | 2014-10-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,215,000 | 20,000 | 0.04 | 0.00 | 2014-10-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,333,500 | 17,500 | 0.16 | 0.00 | 2014-10-23 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,332,000 | 17,000 | 0.05 | 0.00 | 2014-10-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 539,607 | 17,000 | 0.02 | 0.00 | 2014-10-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,501 | 16,000 | 0.00 | 0.00 | 2014-10-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,612,000 | 14,000 | 0.06 | 0.00 | 2014-10-23 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 573,500 | 10,000 | 0.02 | 0.00 | 2014-10-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,164,500 | 10,000 | 0.04 | 0.00 | 2014-10-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,315,500 | 10,000 | 0.08 | 0.00 | 2014-10-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,670,000 | 10,000 | 0.06 | 0.00 | 2014-10-23 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,357,000 | 9,500 | 0.12 | 0.00 | 2014-10-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,500 | 6,000 | 0.00 | 0.00 | 2014-10-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,616,000 | 3,500 | 0.17 | 0.00 | 2014-10-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,227,225 | 2,500 | 0.08 | 0.00 | 2014-10-23 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 565,000 | 2,000 | 0.02 | 0.00 | 2014-10-23 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 151,500 | 1,000 | 0.01 | 0.00 | 2014-10-23 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,500 | -1,000 | 0.01 | -0.00 | 2014-10-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 859,500 | -1,000 | 0.03 | -0.00 | 2014-10-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,309,500 | -1,000 | 0.05 | -0.00 | 2014-10-23 |
| 27 | C00010 | CITIBANK N.A. | 52,075,078 | -1,500 | 1.89 | -0.00 | 2014-10-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,207,000 | -1,500 | 0.12 | -0.00 | 2014-10-23 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,191 | -4,000 | 0.00 | -0.00 | 2014-10-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,330,345 | -21,500 | 2.58 | -0.00 | 2014-10-23 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,612 | -24,500 | 0.01 | -0.00 | 2014-10-23 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 9,009,000 | -84,000 | 0.33 | -0.00 | 2014-10-23 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,743,968 | -256,500 | 1.87 | -0.01 | 2014-10-23 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,030,108 | -490,500 | 6.56 | -0.02 | 2014-10-23 |
| 34 | Total changed named holdings | 473,391,551 | 0 | 17.15 | 0.00 | ||
| 356 | Unchanged named holdings | 109,001,258 | 0 | 3.95 | 0.00 | ||
| 390 | Total named holdings | 582,392,809 | 0 | 21.09 | 0.00 | ||
| 539 | Unnamed Investor Participants | 53,683,900 | 0 | 1.94 | 0.00 | ||
| 929 | Total securities in CCASS | 636,076,709 | 0 | 23.04 | 0.00 | ||
| Securities not in CCASS | 2,124,916,630 | 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 | 2014-10-21 |
| Volume | 1,421,000 |
| Turnover | 5,550,512 |
| Average price | 3.906 |
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