SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | 76,354,722 | 260,000 | 2.77 | 0.01 | 2014-11-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,661,000 | 88,000 | 0.10 | 0.00 | 2014-11-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,272 | 63,000 | 0.00 | 0.00 | 2014-11-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,052,000 | 40,000 | 0.11 | 0.00 | 2014-11-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,501 | 36,500 | 0.01 | 0.00 | 2014-11-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 6,397,029 | 27,000 | 0.23 | 0.00 | 2014-11-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,296,500 | 23,500 | 0.30 | 0.00 | 2014-11-13 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 635,399 | 5,500 | 0.02 | 0.00 | 2014-11-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,261,433 | 4,500 | 0.08 | 0.00 | 2014-11-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,764,500 | 1,000 | 0.17 | 0.00 | 2014-11-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,309,223 | 1,000 | 0.08 | 0.00 | 2014-11-13 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 927,500 | 1,000 | 0.03 | 0.00 | 2014-11-13 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,500 | 500 | 0.00 | 0.00 | 2014-11-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,765,250 | 500 | 0.17 | 0.00 | 2014-11-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,269,000 | 500 | 0.05 | 0.00 | 2014-11-13 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 26,764 | -500 | 0.00 | -0.00 | 2014-11-13 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2014-11-13 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2014-11-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,210,500 | -1,000 | 0.12 | -0.00 | 2014-11-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,617,666 | -1,000 | 0.67 | -0.00 | 2014-11-13 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 24 | B01569 | TANG PING KONG LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,500 | -1,000 | 0.01 | -0.00 | 2014-11-13 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,897,000 | -2,000 | 0.07 | -0.00 | 2014-11-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,609,500 | -3,000 | 0.17 | -0.00 | 2014-11-13 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,294,500 | -5,000 | 0.12 | -0.00 | 2014-11-13 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 0 | -5,000 | -0.00 | 2014-11-13 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 23,384 | -5,500 | 0.00 | -0.00 | 2014-11-13 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,143,500 | -6,000 | 0.04 | -0.00 | 2014-11-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,724,000 | -6,000 | 0.10 | -0.00 | 2014-11-13 |
| 33 | C00010 | CITIBANK N.A. | 51,550,578 | -7,500 | 1.87 | -0.00 | 2014-11-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,589,500 | -10,000 | 0.06 | -0.00 | 2014-11-13 |
| 35 | B01184 | QUAM SECURITIES LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2014-11-13 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,168,500 | -10,500 | 0.08 | -0.00 | 2014-11-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,208,666 | -12,500 | 1.38 | -0.00 | 2014-11-13 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 828,500 | -13,500 | 0.03 | -0.00 | 2014-11-13 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,173,000 | -14,000 | 0.04 | -0.00 | 2014-11-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,282,000 | -17,000 | 0.16 | -0.00 | 2014-11-13 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 8,586,500 | -22,500 | 0.31 | -0.00 | 2014-11-13 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 631,000 | -25,500 | 0.02 | -0.00 | 2014-11-13 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,000 | -34,000 | 0.06 | -0.00 | 2014-11-13 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,168,000 | -59,000 | 0.04 | -0.00 | 2014-11-13 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 331,000 | -119,000 | 0.01 | -0.00 | 2014-11-13 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,050,608 | -163,500 | 6.23 | -0.01 | 2014-11-13 |
| 46 | Total changed named holdings | 434,627,495 | 3,500 | 15.74 | 0.00 | ||
| 341 | Unchanged named holdings | 147,902,814 | 0 | 5.36 | 0.00 | ||
| 387 | Total named holdings | 582,530,309 | 3,500 | 21.10 | 0.00 | ||
| 534 | Unnamed Investor Participants | 53,577,400 | 0 | 1.94 | 0.00 | ||
| 921 | Total securities in CCASS | 636,107,709 | 3,500 | 23.04 | 0.00 | ||
| Securities not in CCASS | 2,124,885,630 | -3,500 | 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 | 2014-11-11 |
| Volume | 902,500 |
| Turnover | 3,926,652 |
| Average price | 4.351 |
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