SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | C00074 | DEUTSCHE BANK AG | 12,572,251 | 320,154 | 0.46 | 0.01 | 2014-12-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,848,000 | 165,000 | 0.18 | 0.01 | 2014-12-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,074,732 | 91,000 | 0.29 | 0.00 | 2014-12-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,601,037 | 86,500 | 0.06 | 0.00 | 2014-12-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 806,001 | 39,000 | 0.03 | 0.00 | 2014-12-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,898,693 | 33,109 | 0.10 | 0.00 | 2014-12-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,368,500 | 12,000 | 0.09 | 0.00 | 2014-12-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2014-12-19 |
| 9 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 562,000 | 500 | 0.02 | 0.00 | 2014-12-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,725,000 | 500 | 0.10 | 0.00 | 2014-12-19 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,621,000 | 500 | 0.06 | 0.00 | 2014-12-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 23,069 | -331 | 0.00 | -0.00 | 2014-12-19 |
| 14 | B01756 | CHINA SKY SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2014-12-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,020,500 | -500 | 0.07 | -0.00 | 2014-12-19 |
| 16 | C00010 | CITIBANK N.A. | 55,775,078 | -500 | 2.02 | -0.00 | 2014-12-19 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2014-12-19 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 63,500 | -500 | 0.00 | -0.00 | 2014-12-19 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2014-12-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,009,500 | -1,000 | 0.11 | -0.00 | 2014-12-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,117,500 | -1,500 | 0.04 | -0.00 | 2014-12-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2014-12-19 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 129,000 | -3,000 | 0.00 | -0.00 | 2014-12-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,191,000 | -4,500 | 0.04 | -0.00 | 2014-12-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,275,000 | -5,000 | 0.15 | -0.00 | 2014-12-19 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,257,500 | -10,500 | 0.08 | -0.00 | 2014-12-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,139,000 | -12,500 | 0.11 | -0.00 | 2014-12-19 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,438,367 | -14,169 | 1.72 | -0.00 | 2014-12-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,088,666 | -22,000 | 1.34 | -0.00 | 2014-12-19 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,469,000 | -27,000 | 0.05 | -0.00 | 2014-12-19 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,631,270 | -52,000 | 2.67 | -0.00 | 2014-12-19 |
| 32 | B01130 | BOCI SECURITIES LTD | 7,632,000 | -107,500 | 0.28 | -0.00 | 2014-12-19 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,442 | -121,763 | 0.00 | -0.00 | 2014-12-19 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,495,108 | -166,500 | 6.32 | -0.01 | 2014-12-19 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,068,000 | -202,500 | 0.15 | -0.01 | 2014-12-19 |
| 35 | Total changed named holdings | 457,278,714 | 11,000 | 16.56 | 0.00 | ||
| 352 | Unchanged named holdings | 125,358,595 | 0 | 4.54 | 0.00 | ||
| 387 | Total named holdings | 582,637,309 | 11,000 | 21.10 | 0.00 | ||
| 523 | Unnamed Investor Participants | 53,511,400 | -9,500 | 1.94 | -0.00 | ||
| 910 | Total securities in CCASS | 636,148,709 | 1,500 | 23.04 | 0.00 | ||
| Securities not in CCASS | 2,124,844,630 | -1,500 | 76.96 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-17 |
| Volume | 1,182,669 |
| Turnover | 5,107,006 |
| Average price | 4.318 |
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