SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,522,345 | 776,000 | 2.66 | 0.03 | 2014-10-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,809,500 | 114,000 | 0.68 | 0.00 | 2014-10-30 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,000 | 100,500 | 0.01 | 0.00 | 2014-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,848,166 | 98,000 | 1.41 | 0.00 | 2014-10-30 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 716,500 | 39,000 | 0.03 | 0.00 | 2014-10-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,436,000 | 35,000 | 0.12 | 0.00 | 2014-10-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,612 | 31,500 | 0.01 | 0.00 | 2014-10-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 361,500 | 30,000 | 0.01 | 0.00 | 2014-10-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,268,000 | 30,000 | 0.12 | 0.00 | 2014-10-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,317,500 | 27,500 | 0.05 | 0.00 | 2014-10-30 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 563,148 | 21,000 | 0.02 | 0.00 | 2014-10-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,332,000 | 20,000 | 0.30 | 0.00 | 2014-10-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,416,500 | 14,000 | 0.05 | 0.00 | 2014-10-30 |
| 14 | C00093 | BNP PARIBAS | 6,480,500 | 10,000 | 0.23 | 0.00 | 2014-10-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,146,000 | 10,000 | 0.08 | 0.00 | 2014-10-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,216,000 | 10,000 | 0.04 | 0.00 | 2014-10-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,218,000 | 10,000 | 0.08 | 0.00 | 2014-10-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,861,250 | 10,000 | 0.18 | 0.00 | 2014-10-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,646,000 | 10,000 | 0.06 | 0.00 | 2014-10-30 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 180,500 | 10,000 | 0.01 | 0.00 | 2014-10-30 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2014-10-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,216,500 | 10,000 | 0.04 | 0.00 | 2014-10-30 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,271,500 | 5,000 | 0.08 | 0.00 | 2014-10-30 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 275,500 | 4,000 | 0.01 | 0.00 | 2014-10-30 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 715,500 | 2,500 | 0.03 | 0.00 | 2014-10-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,674,500 | 2,000 | 0.06 | 0.00 | 2014-10-30 |
| 27 | B01298 | GET NICE SECURITIES LTD | 285,000 | 1,000 | 0.01 | 0.00 | 2014-10-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 860,500 | 1,000 | 0.03 | 0.00 | 2014-10-30 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,501 | -1,500 | 0.01 | -0.00 | 2014-10-30 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2014-10-30 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,808 | -8,000 | 0.02 | -0.00 | 2014-10-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,297,024 | -8,500 | 0.08 | -0.00 | 2014-10-30 |
| 33 | B01150 | MTF SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,438,500 | -53,000 | 0.05 | -0.00 | 2014-10-30 |
| 36 | C00010 | CITIBANK N.A. | 51,789,078 | -75,000 | 1.88 | -0.00 | 2014-10-30 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 8,923,000 | -80,000 | 0.32 | -0.00 | 2014-10-30 |
| 38 | C00074 | DEUTSCHE BANK AG | 4,481,339 | -130,000 | 0.16 | -0.00 | 2014-10-30 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,920,468 | -156,500 | 1.84 | -0.01 | 2014-10-30 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,102,108 | -903,500 | 6.38 | -0.03 | 2014-10-30 |
| 40 | Total changed named holdings | 474,361,347 | 1,000 | 17.18 | 0.00 | ||
| 350 | Unchanged named holdings | 108,025,462 | 0 | 3.91 | 0.00 | ||
| 390 | Total named holdings | 582,386,809 | 1,000 | 21.09 | 0.00 | ||
| 540 | Unnamed Investor Participants | 53,703,900 | 0 | 1.95 | 0.00 | ||
| 930 | Total securities in CCASS | 636,090,709 | 1,000 | 23.04 | 0.00 | ||
| Securities not in CCASS | 2,124,902,630 | -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 | 2014-10-28 |
| Volume | 2,991,000 |
| Turnover | 11,337,255 |
| Average price | 3.790 |
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