SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01284 | HANG SENG SECURITIES LTD | 17,671,000 | 1,330,000 | 0.64 | 0.05 | 2014-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,472,166 | 277,000 | 1.39 | 0.01 | 2014-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,163,500 | 154,500 | 0.33 | 0.01 | 2014-10-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 358,500 | 105,000 | 0.01 | 0.00 | 2014-10-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,705,500 | 89,500 | 0.17 | 0.00 | 2014-10-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,275,000 | 81,000 | 0.05 | 0.00 | 2014-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,401,345 | 71,000 | 2.59 | 0.00 | 2014-10-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,400,500 | 68,500 | 0.05 | 0.00 | 2014-10-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,501 | 64,000 | 0.01 | 0.00 | 2014-10-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,275,000 | 60,000 | 0.05 | 0.00 | 2014-10-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 657,500 | 60,000 | 0.02 | 0.00 | 2014-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,222,500 | 58,000 | 0.04 | 0.00 | 2014-10-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,369,500 | 54,000 | 0.09 | 0.00 | 2014-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,612 | 48,000 | 0.01 | 0.00 | 2014-10-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,392,000 | 35,000 | 0.12 | 0.00 | 2014-10-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,216,500 | 33,000 | 0.08 | 0.00 | 2014-10-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,236,000 | 29,000 | 0.12 | 0.00 | 2014-10-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,804,000 | 23,000 | 0.17 | 0.00 | 2014-10-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 713,000 | 19,000 | 0.03 | 0.00 | 2014-10-24 |
| 20 | C00074 | DEUTSCHE BANK AG | 4,571,339 | 17,000 | 0.17 | 0.00 | 2014-10-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,292,500 | 15,000 | 0.30 | 0.00 | 2014-10-24 |
| 22 | B01571 | KARFORD SECURITIES LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2014-10-24 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2014-10-24 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 10,500 | 0.00 | 0.00 | 2014-10-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,622,000 | 10,000 | 0.06 | 0.00 | 2014-10-24 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 277,000 | 10,000 | 0.01 | 0.00 | 2014-10-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,343,500 | 10,000 | 0.16 | 0.00 | 2014-10-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,319,500 | 10,000 | 0.05 | 0.00 | 2014-10-24 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,908,500 | 10,000 | 0.07 | 0.00 | 2014-10-24 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 29,500 | 9,500 | 0.00 | 0.00 | 2014-10-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,208,000 | 9,000 | 0.08 | 0.00 | 2014-10-24 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 161,500 | 9,000 | 0.01 | 0.00 | 2014-10-24 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,505,000 | 6,500 | 0.05 | 0.00 | 2014-10-24 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 616,000 | 6,000 | 0.02 | 0.00 | 2014-10-24 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2014-10-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,500 | 3,500 | 0.00 | 0.00 | 2014-10-24 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2014-10-24 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 567,000 | 2,000 | 0.02 | 0.00 | 2014-10-24 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 152,500 | 1,000 | 0.01 | 0.00 | 2014-10-24 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 271,500 | 500 | 0.01 | 0.00 | 2014-10-24 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | -500 | 0.00 | -0.00 | 2014-10-24 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,151,500 | -4,000 | 0.15 | -0.00 | 2014-10-24 |
| 45 | B01416 | VC BROKERAGE LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2014-10-24 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,838,250 | -10,000 | 0.18 | -0.00 | 2014-10-24 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 529,607 | -10,000 | 0.02 | -0.00 | 2014-10-24 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 15,500 | -10,500 | 0.00 | -0.00 | 2014-10-24 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,213,725 | -13,500 | 0.08 | -0.00 | 2014-10-24 |
| 50 | C00010 | CITIBANK N.A. | 52,037,578 | -37,500 | 1.88 | -0.00 | 2014-10-24 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,426,468 | -317,500 | 1.86 | -0.01 | 2014-10-24 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,000 | -650,000 | 0.01 | -0.02 | 2014-10-24 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,255,608 | -1,774,500 | 6.49 | -0.06 | 2014-10-24 |
| 53 | Total changed named holdings | 488,005,199 | 11,500 | 17.67 | 0.00 | ||
| 338 | Unchanged named holdings | 94,399,110 | 0 | 3.42 | 0.00 | ||
| 391 | Total named holdings | 582,404,309 | 11,500 | 21.09 | 0.00 | ||
| 539 | Unnamed Investor Participants | 53,683,900 | 0 | 1.94 | 0.00 | ||
| 930 | Total securities in CCASS | 636,088,209 | 11,500 | 23.04 | 0.00 | ||
| Securities not in CCASS | 2,124,905,130 | -11,500 | 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 | 2014-10-22 |
| Volume | 3,554,500 |
| Turnover | 13,658,835 |
| Average price | 3.843 |
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