SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,851,875 | 1,673,354 | 0.39 | 0.06 | 2015-02-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,454 | 238,453 | 0.02 | 0.01 | 2015-02-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,961,504 | 173,000 | 0.07 | 0.01 | 2015-02-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,698,726 | 152,500 | 0.13 | 0.01 | 2015-02-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,079,188 | 128,800 | 6.49 | 0.00 | 2015-02-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,848,000 | 88,500 | 0.14 | 0.00 | 2015-02-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,595 | 46,399 | 0.00 | 0.00 | 2015-02-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,144,500 | 42,500 | 0.04 | 0.00 | 2015-02-04 |
| 9 | C00018 | HANG SENG BANK LTD | 7,237,334 | 40,000 | 0.26 | 0.00 | 2015-02-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,562,500 | 28,000 | 0.20 | 0.00 | 2015-02-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,500 | 20,000 | 0.05 | 0.00 | 2015-02-04 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 223,500 | 19,500 | 0.01 | 0.00 | 2015-02-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,188,000 | 12,500 | 0.04 | 0.00 | 2015-02-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,350,666 | 9,500 | 0.63 | 0.00 | 2015-02-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,286,000 | 9,000 | 0.12 | 0.00 | 2015-02-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 145,500 | 8,500 | 0.01 | 0.00 | 2015-02-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,080,000 | 7,000 | 0.04 | 0.00 | 2015-02-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2015-02-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 509,500 | 5,000 | 0.02 | 0.00 | 2015-02-04 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 131,764 | 5,000 | 0.00 | 0.00 | 2015-02-04 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-02-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,061,500 | 4,000 | 1.34 | 0.00 | 2015-02-04 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 690,000 | 3,000 | 0.02 | 0.00 | 2015-02-04 |
| 24 | B01610 | KGI ASIA LTD | 1,259,000 | 500 | 0.05 | 0.00 | 2015-02-04 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 81,500 | 500 | 0.00 | 0.00 | 2015-02-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 30,571 | -300 | 0.00 | -0.00 | 2015-02-04 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,500 | -500 | 0.01 | -0.00 | 2015-02-04 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 63,500 | -500 | 0.00 | -0.00 | 2015-02-04 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,500 | -1,000 | 0.01 | -0.00 | 2015-02-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,795,500 | -1,500 | 0.17 | -0.00 | 2015-02-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,946,000 | -1,500 | 0.11 | -0.00 | 2015-02-04 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,560,000 | -5,500 | 0.06 | -0.00 | 2015-02-04 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,227,000 | -9,000 | 0.08 | -0.00 | 2015-02-04 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,266,763 | -15,000 | 1.42 | -0.00 | 2015-02-04 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 53,500 | -20,000 | 0.00 | -0.00 | 2015-02-04 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,454,463 | -39,877 | 2.59 | -0.00 | 2015-02-04 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,500 | -55,500 | 0.01 | -0.00 | 2015-02-04 |
| 38 | B01130 | BOCI SECURITIES LTD | 7,218,500 | -205,500 | 0.26 | -0.01 | 2015-02-04 |
| 39 | C00010 | CITIBANK N.A. | 52,049,872 | -501,953 | 1.89 | -0.02 | 2015-02-04 |
| 40 | C00074 | DEUTSCHE BANK AG | 15,061,037 | -1,868,876 | 0.55 | -0.07 | 2015-02-04 |
| 40 | Total changed named holdings | 476,053,312 | 1,000 | 17.24 | 0.00 | ||
| 346 | Unchanged named holdings | 106,636,997 | 0 | 3.86 | 0.00 | ||
| 386 | Total named holdings | 582,690,309 | 1,000 | 21.10 | 0.00 | ||
| 520 | Unnamed Investor Participants | 53,574,400 | 0 | 1.94 | 0.00 | ||
| 906 | Total securities in CCASS | 636,264,709 | 1,000 | 23.04 | 0.00 | ||
| Securities not in CCASS | 2,124,728,630 | -1,000 | 76.96 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 1,571,900 |
| Turnover | 6,580,629 |
| Average price | 4.186 |
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