SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,131,500 | 425,000 | 0.19 | 0.02 | 2015-05-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,369,000 | 197,000 | 0.19 | 0.01 | 2015-05-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,029,250 | 192,500 | 0.15 | 0.01 | 2015-05-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,084,022 | 160,500 | 0.22 | 0.01 | 2015-05-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,973,129 | 143,500 | 6.99 | 0.01 | 2015-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,733,000 | 129,000 | 1.22 | 0.00 | 2015-05-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,288,470 | 104,500 | 2.29 | 0.00 | 2015-05-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,000 | 45,500 | 0.05 | 0.00 | 2015-05-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,929,500 | 31,000 | 0.11 | 0.00 | 2015-05-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 582,500 | 24,000 | 0.02 | 0.00 | 2015-05-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,993,000 | 18,000 | 0.11 | 0.00 | 2015-05-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,828,000 | 10,000 | 0.14 | 0.00 | 2015-05-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 909,000 | 7,000 | 0.03 | 0.00 | 2015-05-08 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 42,264 | 7,000 | 0.00 | 0.00 | 2015-05-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,493,500 | 7,000 | 0.13 | 0.00 | 2015-05-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,984,500 | 4,500 | 0.07 | 0.00 | 2015-05-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,046,000 | 3,500 | 0.04 | 0.00 | 2015-05-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 738,000 | 2,000 | 0.03 | 0.00 | 2015-05-08 |
| 19 | C00018 | HANG SENG BANK LTD | 7,261,334 | 1,500 | 0.26 | 0.00 | 2015-05-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 485,000 | 500 | 0.02 | 0.00 | 2015-05-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,626,000 | -500 | 0.10 | -0.00 | 2015-05-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 481,000 | -500 | 0.02 | -0.00 | 2015-05-08 |
| 23 | B01608 | OPEN SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2015-05-08 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 81,500 | -500 | 0.00 | -0.00 | 2015-05-08 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,500 | -1,000 | 0.01 | -0.00 | 2015-05-08 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 911,000 | -1,500 | 0.03 | -0.00 | 2015-05-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,106,166 | -1,500 | 0.55 | -0.00 | 2015-05-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,000 | -2,500 | 0.00 | -0.00 | 2015-05-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,774,000 | -3,000 | 0.14 | -0.00 | 2015-05-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,000 | -3,500 | 0.02 | -0.00 | 2015-05-08 |
| 31 | B01209 | MASON SECURITIES LTD | 747,500 | -4,500 | 0.03 | -0.00 | 2015-05-08 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,500 | -5,000 | 0.00 | -0.00 | 2015-05-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 406,166 | -6,500 | 0.01 | -0.00 | 2015-05-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,475,500 | -9,500 | 0.16 | -0.00 | 2015-05-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,000 | -15,000 | 0.02 | -0.00 | 2015-05-08 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,767,482 | -21,385 | 1.30 | -0.00 | 2015-05-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,352,000 | -34,000 | 0.12 | -0.00 | 2015-05-08 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,429,708 | -43,000 | 0.31 | -0.00 | 2015-05-08 |
| 39 | C00010 | CITIBANK N.A. | 44,197,789 | -77,500 | 1.60 | -0.00 | 2015-05-08 |
| 40 | C00074 | DEUTSCHE BANK AG | 11,792,185 | -117,471 | 0.43 | -0.00 | 2015-05-08 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,862,500 | -195,000 | 0.72 | -0.01 | 2015-05-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,703 | -230,837 | 0.01 | -0.01 | 2015-05-08 |
| 43 | B01130 | BOCI SECURITIES LTD | 5,801,000 | -298,000 | 0.21 | -0.01 | 2015-05-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,362,537 | -434,807 | 0.16 | -0.02 | 2015-05-08 |
| 44 | Total changed named holdings | 501,738,205 | 6,000 | 18.17 | 0.00 | ||
| 341 | Unchanged named holdings | 82,423,604 | 0 | 2.99 | 0.00 | ||
| 385 | Total named holdings | 584,161,809 | 6,000 | 21.16 | 0.00 | ||
| 488 | Unnamed Investor Participants | 53,057,400 | 0 | 1.92 | 0.00 | ||
| 873 | Total securities in CCASS | 637,219,209 | 6,000 | 23.08 | 0.00 | ||
| Securities not in CCASS | 2,123,774,130 | -6,000 | 76.92 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 2,684,500 |
| Turnover | 14,304,757 |
| Average price | 5.329 |
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