SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | 74,049,122 | 589,000 | 2.68 | 0.02 | 2014-11-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,174,000 | 485,500 | 0.11 | 0.02 | 2014-11-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,509,382 | 227,564 | 0.20 | 0.01 | 2014-11-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,065,968 | 190,000 | 1.85 | 0.01 | 2014-11-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 264,000 | 71,000 | 0.01 | 0.00 | 2014-11-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 233,500 | 70,000 | 0.01 | 0.00 | 2014-11-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 769,312 | 62,500 | 0.03 | 0.00 | 2014-11-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,275,500 | 39,500 | 0.05 | 0.00 | 2014-11-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,880,500 | 38,500 | 0.07 | 0.00 | 2014-11-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,237,000 | 30,000 | 0.04 | 0.00 | 2014-11-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,300,000 | 26,000 | 0.05 | 0.00 | 2014-11-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,501 | 17,000 | 0.01 | 0.00 | 2014-11-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,270,520 | 13,000 | 0.08 | 0.00 | 2014-11-06 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 389,500 | 5,500 | 0.01 | 0.00 | 2014-11-06 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,500 | 1,500 | 0.00 | 0.00 | 2014-11-06 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2014-11-06 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,192,500 | 1,000 | 0.04 | 0.00 | 2014-11-06 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,500 | 500 | 0.00 | 0.00 | 2014-11-06 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 185,000 | -500 | 0.01 | -0.00 | 2014-11-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,314,500 | -500 | 0.16 | -0.00 | 2014-11-06 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2014-11-06 |
| 24 | B01684 | WANG ON SECURITIES LTD | 29,500 | -500 | 0.00 | -0.00 | 2014-11-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 18,747,500 | -2,000 | 0.68 | -0.00 | 2014-11-06 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2014-11-06 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,642,000 | -3,000 | 0.06 | -0.00 | 2014-11-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | -4,500 | 0.00 | -0.00 | 2014-11-06 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 182,500 | -5,000 | 0.01 | -0.00 | 2014-11-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 8,994,000 | -5,000 | 0.33 | -0.00 | 2014-11-06 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 473,500 | -7,000 | 0.02 | -0.00 | 2014-11-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,390,000 | -8,500 | 0.05 | -0.00 | 2014-11-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 849,500 | -8,500 | 0.03 | -0.00 | 2014-11-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,547,000 | -10,000 | 0.09 | -0.00 | 2014-11-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,210,500 | -14,000 | 0.04 | -0.00 | 2014-11-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,366,000 | -17,000 | 0.16 | -0.00 | 2014-11-06 |
| 37 | C00010 | CITIBANK N.A. | 51,601,805 | -19,000 | 1.87 | -0.00 | 2014-11-06 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 247,000 | -20,000 | 0.01 | -0.00 | 2014-11-06 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,598,000 | -21,500 | 0.06 | -0.00 | 2014-11-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,331,000 | -22,000 | 0.08 | -0.00 | 2014-11-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,763,000 | -24,000 | 0.17 | -0.00 | 2014-11-06 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,370,500 | -43,000 | 0.12 | -0.00 | 2014-11-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,822,250 | -43,500 | 0.17 | -0.00 | 2014-11-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,653,000 | -71,000 | 0.17 | -0.00 | 2014-11-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,292 | -122,564 | 0.00 | -0.00 | 2014-11-06 |
| 46 | B01130 | BOCI SECURITIES LTD | 8,168,500 | -128,500 | 0.30 | -0.00 | 2014-11-06 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,607,166 | -195,500 | 1.40 | -0.01 | 2014-11-06 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,358,608 | -1,084,500 | 6.32 | -0.04 | 2014-11-06 |
| 48 | Total changed named holdings | 484,606,426 | 5,000 | 17.55 | 0.00 | ||
| 340 | Unchanged named holdings | 97,815,883 | 0 | 3.54 | 0.00 | ||
| 388 | Total named holdings | 582,422,309 | 5,000 | 21.09 | 0.00 | ||
| 538 | Unnamed Investor Participants | 53,682,400 | 0 | 1.94 | 0.00 | ||
| 926 | Total securities in CCASS | 636,104,709 | 5,000 | 23.04 | 0.00 | ||
| Securities not in CCASS | 2,124,888,630 | -5,000 | 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 | 2014-11-04 |
| Volume | 2,182,000 |
| Turnover | 8,904,592 |
| Average price | 4.081 |
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