SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | 18,695,500 | 720,500 | 0.68 | 0.03 | 2014-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,746,345 | 638,500 | 2.63 | 0.02 | 2014-10-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,305,524 | 156,500 | 0.08 | 0.01 | 2014-10-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,750,166 | 90,000 | 1.40 | 0.00 | 2014-10-29 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 677,500 | 20,000 | 0.02 | 0.00 | 2014-10-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,338,223 | 20,000 | 0.08 | 0.00 | 2014-10-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,851,250 | 14,500 | 0.18 | 0.00 | 2014-10-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,726,500 | 13,500 | 0.17 | 0.00 | 2014-10-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 331,500 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,238,000 | 10,000 | 0.12 | 0.00 | 2014-10-29 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 837,000 | 10,000 | 0.03 | 0.00 | 2014-10-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,402,500 | 8,500 | 0.05 | 0.00 | 2014-10-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,808 | 8,000 | 0.02 | 0.00 | 2014-10-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,312,000 | 5,000 | 0.30 | 0.00 | 2014-10-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,401,000 | 5,000 | 0.12 | 0.00 | 2014-10-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,636,000 | 4,000 | 0.06 | 0.00 | 2014-10-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2014-10-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,206,000 | 3,500 | 0.04 | 0.00 | 2014-10-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,003,000 | 2,500 | 0.33 | 0.00 | 2014-10-29 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2014-10-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,783,000 | -500 | 0.17 | -0.00 | 2014-10-29 |
| 22 | C00018 | HANG SENG BANK LTD | 7,200,834 | -500 | 0.26 | -0.00 | 2014-10-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,036,000 | -500 | 0.11 | -0.00 | 2014-10-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,907,500 | -1,000 | 0.07 | -0.00 | 2014-10-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,389,500 | -2,500 | 0.09 | -0.00 | 2014-10-29 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 309,500 | -4,000 | 0.01 | -0.00 | 2014-10-29 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | -5,500 | 0.00 | -0.00 | 2014-10-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,274,000 | -6,000 | 0.05 | -0.00 | 2014-10-29 |
| 29 | B01571 | KARFORD SECURITIES LTD | 29,500 | -6,500 | 0.00 | -0.00 | 2014-10-29 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,491,500 | -14,500 | 0.05 | -0.00 | 2014-10-29 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,001 | -15,500 | 0.01 | -0.00 | 2014-10-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,112 | -21,000 | 0.01 | -0.00 | 2014-10-29 |
| 33 | C00010 | CITIBANK N.A. | 51,864,078 | -116,500 | 1.88 | -0.00 | 2014-10-29 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,076,968 | -119,500 | 1.85 | -0.00 | 2014-10-29 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | -142,000 | 0.00 | -0.01 | 2014-10-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,005,608 | -1,287,000 | 6.41 | -0.05 | 2014-10-29 |
| 36 | Total changed named holdings | 477,898,917 | 1,500 | 17.31 | 0.00 | ||
| 354 | Unchanged named holdings | 104,486,892 | 0 | 3.78 | 0.00 | ||
| 390 | Total named holdings | 582,385,809 | 1,500 | 21.09 | 0.00 | ||
| 540 | Unnamed Investor Participants | 53,703,900 | 0 | 1.95 | 0.00 | ||
| 930 | Total securities in CCASS | 636,089,709 | 1,500 | 23.04 | 0.00 | ||
| Securities not in CCASS | 2,124,903,630 | -1,500 | 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 | 2014-10-27 |
| Volume | 2,275,000 |
| Turnover | 8,718,359 |
| Average price | 3.832 |
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