SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,693,500 | 413,000 | 0.10 | 0.01 | 2014-11-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,217,818 | 237,598 | 0.19 | 0.01 | 2014-11-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,827,000 | 186,000 | 0.07 | 0.01 | 2014-11-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,324,622 | 124,000 | 2.66 | 0.00 | 2014-11-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,999,000 | 40,000 | 0.33 | 0.00 | 2014-11-04 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,000 | 30,000 | 0.00 | 0.00 | 2014-11-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,856 | 10,902 | 0.01 | 0.00 | 2014-11-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,413,500 | -500 | 0.12 | -0.00 | 2014-11-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -500 | 0.00 | -0.00 | 2014-11-04 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 77,500 | -500 | 0.00 | -0.00 | 2014-11-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,557,500 | -1,500 | 0.09 | -0.00 | 2014-11-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,150,000 | -1,500 | 0.15 | -0.00 | 2014-11-04 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 205,500 | -2,000 | 0.01 | -0.00 | 2014-11-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2014-11-04 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 185,500 | -3,000 | 0.01 | -0.00 | 2014-11-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,241,500 | -4,500 | 0.12 | -0.00 | 2014-11-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,398,500 | -9,000 | 0.05 | -0.00 | 2014-11-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,207,000 | -9,500 | 0.04 | -0.00 | 2014-11-04 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 697,500 | -10,000 | 0.03 | -0.00 | 2014-11-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,383,000 | -10,000 | 0.16 | -0.00 | 2014-11-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,198,500 | -10,500 | 0.08 | -0.00 | 2014-11-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,035,000 | -11,000 | 0.11 | -0.00 | 2014-11-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,204,500 | -11,500 | 0.04 | -0.00 | 2014-11-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,619,500 | -12,500 | 0.06 | -0.00 | 2014-11-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 18,750,500 | -13,500 | 0.68 | -0.00 | 2014-11-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,267,520 | -14,004 | 0.08 | -0.00 | 2014-11-04 |
| 27 | C00010 | CITIBANK N.A. | 51,620,805 | -15,000 | 1.87 | -0.00 | 2014-11-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 8,302,000 | -20,000 | 0.30 | -0.00 | 2014-11-04 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 279,000 | -21,000 | 0.01 | -0.00 | 2014-11-04 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542,148 | -21,000 | 0.02 | -0.00 | 2014-11-04 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 311,000 | -31,000 | 0.01 | -0.00 | 2014-11-04 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,842,250 | -34,000 | 0.18 | -0.00 | 2014-11-04 |
| 33 | B01758 | CHINA RESERVE SECURITIES LTD | 175,500 | -35,000 | 0.01 | -0.00 | 2014-11-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 854,000 | -36,500 | 0.03 | -0.00 | 2014-11-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,349,500 | -40,000 | 0.09 | -0.00 | 2014-11-04 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,086,500 | -50,000 | 0.08 | -0.00 | 2014-11-04 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,501 | -52,000 | 0.01 | -0.00 | 2014-11-04 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,724,500 | -54,000 | 0.17 | -0.00 | 2014-11-04 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,875,968 | -69,500 | 1.84 | -0.00 | 2014-11-04 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,236,000 | -80,000 | 0.04 | -0.00 | 2014-11-04 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,811,666 | -97,500 | 1.41 | -0.00 | 2014-11-04 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,635,108 | -99,500 | 6.36 | -0.00 | 2014-11-04 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 711,812 | -156,496 | 0.03 | -0.01 | 2014-11-04 |
| 43 | Total changed named holdings | 486,544,574 | 500 | 17.62 | 0.00 | ||
| 345 | Unchanged named holdings | 95,842,735 | 0 | 3.47 | 0.00 | ||
| 388 | Total named holdings | 582,387,309 | 500 | 21.09 | 0.00 | ||
| 540 | Unnamed Investor Participants | 53,707,900 | 0 | 1.95 | 0.00 | ||
| 928 | Total securities in CCASS | 636,095,209 | 500 | 23.04 | 0.00 | ||
| Securities not in CCASS | 2,124,898,130 | -500 | 76.96 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 1,812,000 |
| Turnover | 7,193,647 |
| Average price | 3.970 |
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