SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 17,975,000 | 247,000 | 0.65 | 0.01 | 2014-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,107,845 | 239,500 | 2.61 | 0.01 | 2014-10-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,558,000 | 176,500 | 0.09 | 0.01 | 2014-10-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,266,500 | 50,000 | 0.08 | 0.00 | 2014-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,660,166 | 46,000 | 1.40 | 0.00 | 2014-10-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,611,339 | 33,000 | 0.17 | 0.00 | 2014-10-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,392,000 | 22,500 | 0.09 | 0.00 | 2014-10-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,501 | 19,000 | 0.01 | 0.00 | 2014-10-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,632,000 | 10,000 | 0.06 | 0.00 | 2014-10-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,036,500 | 10,000 | 0.11 | 0.00 | 2014-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,112 | 7,000 | 0.01 | 0.00 | 2014-10-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,228,000 | 6,000 | 0.12 | 0.00 | 2014-10-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,280,000 | 5,000 | 0.05 | 0.00 | 2014-10-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,000 | 4,500 | 0.05 | 0.00 | 2014-10-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,396,000 | 4,000 | 0.12 | 0.00 | 2014-10-28 |
| 16 | C00010 | CITIBANK N.A. | 51,980,578 | 1,000 | 1.88 | 0.00 | 2014-10-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,713,000 | 1,000 | 0.17 | 0.00 | 2014-10-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,672,500 | 500 | 0.06 | 0.00 | 2014-10-28 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 162,000 | 500 | 0.01 | 0.00 | 2014-10-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,315,000 | -500 | 0.16 | -0.00 | 2014-10-28 |
| 21 | C00018 | HANG SENG BANK LTD | 7,201,334 | -500 | 0.26 | -0.00 | 2014-10-28 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 170,500 | -2,500 | 0.01 | -0.00 | 2014-10-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -3,500 | -0.00 | 2014-10-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,202,500 | -20,000 | 0.04 | -0.00 | 2014-10-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,783,500 | -20,500 | 0.17 | -0.00 | 2014-10-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,808 | -42,299 | 0.02 | -0.00 | 2014-10-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,149,024 | -48,201 | 0.08 | -0.00 | 2014-10-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,206,500 | -100,000 | 0.04 | -0.00 | 2014-10-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,196,468 | -140,000 | 1.85 | -0.01 | 2014-10-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000,500 | -157,500 | 0.33 | -0.01 | 2014-10-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,292,608 | -366,500 | 6.46 | -0.01 | 2014-10-28 |
| 31 | Total changed named holdings | 473,496,783 | -19,000 | 17.15 | -0.00 | ||
| 359 | Unchanged named holdings | 108,887,526 | 0 | 3.94 | 0.00 | ||
| 390 | Total named holdings | 582,384,309 | -19,000 | 21.09 | 0.00 | ||
| 540 | Unnamed Investor Participants | 53,703,900 | 20,000 | 1.95 | 0.00 | ||
| 930 | Total securities in CCASS | 636,088,209 | 1,000 | 23.04 | 0.00 | ||
| Securities not in CCASS | 2,124,905,130 | -1,000 | 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 | 2014-10-24 |
| Volume | 1,636,000 |
| Turnover | 6,299,450 |
| Average price | 3.851 |
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