SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,019,968 | 986,000 | 1.74 | 0.04 | 2014-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,913,508 | 111,000 | 6.26 | 0.00 | 2014-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,744 | 110,500 | 0.01 | 0.00 | 2014-11-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,350,676 | 97,000 | 0.05 | 0.00 | 2014-11-28 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 249,500 | 69,000 | 0.01 | 0.00 | 2014-11-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,817,394 | 57,000 | 0.50 | 0.00 | 2014-11-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,000 | 32,500 | 0.01 | 0.00 | 2014-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,001 | 22,500 | 0.01 | 0.00 | 2014-11-28 |
| 9 | B01173 | RIFA SECURITIES LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 564,500 | 3,000 | 0.02 | 0.00 | 2014-11-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,868,500 | 1,500 | 0.14 | 0.00 | 2014-11-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 823,500 | 1,500 | 0.03 | 0.00 | 2014-11-28 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 500 | 0.00 | 0.00 | 2014-11-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,829,500 | -500 | 0.10 | -0.00 | 2014-11-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,187,500 | -500 | 0.12 | -0.00 | 2014-11-28 |
| 17 | B01298 | GET NICE SECURITIES LTD | 283,500 | -500 | 0.01 | -0.00 | 2014-11-28 |
| 18 | B01209 | MASON SECURITIES LTD | 376,000 | -500 | 0.01 | -0.00 | 2014-11-28 |
| 19 | B01275 | SANFULL SECURITIES LTD | 308,500 | -500 | 0.01 | -0.00 | 2014-11-28 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 81,000 | -500 | 0.00 | -0.00 | 2014-11-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,148,500 | -1,000 | 0.04 | -0.00 | 2014-11-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,285,000 | -1,500 | 0.16 | -0.00 | 2014-11-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,119,479 | -3,000 | 0.08 | -0.00 | 2014-11-28 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2014-11-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,184,500 | -4,000 | 0.04 | -0.00 | 2014-11-28 |
| 26 | B01150 | MTF SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,186,500 | -16,000 | 0.30 | -0.00 | 2014-11-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 18,504,666 | -24,000 | 0.67 | -0.00 | 2014-11-28 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 131,500 | -50,000 | 0.00 | -0.00 | 2014-11-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,000 | -60,500 | 0.04 | -0.00 | 2014-11-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,883,166 | -63,000 | 1.37 | -0.00 | 2014-11-28 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,426,500 | -162,500 | 0.85 | -0.01 | 2014-11-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,653,746 | -185,500 | 2.70 | -0.01 | 2014-11-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 7,702,500 | -911,500 | 0.28 | -0.03 | 2014-11-28 |
| 34 | Total changed named holdings | 430,195,848 | 4,500 | 15.58 | 0.00 | ||
| 354 | Unchanged named holdings | 152,348,461 | 0 | 5.52 | 0.00 | ||
| 388 | Total named holdings | 582,544,309 | 4,500 | 21.10 | 0.00 | ||
| 529 | Unnamed Investor Participants | 53,580,400 | 0 | 1.94 | 0.00 | ||
| 917 | Total securities in CCASS | 636,124,709 | 4,500 | 23.04 | 0.00 | ||
| Securities not in CCASS | 2,124,868,630 | -4,500 | 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 | 2014-11-26 |
| Volume | 800,500 |
| Turnover | 3,457,510 |
| Average price | 4.319 |
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