SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | 16,482,732 | 470,149 | 0.60 | 0.02 | 2015-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,323,741 | 266,500 | 7.00 | 0.01 | 2015-06-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,593,000 | 149,000 | 0.64 | 0.01 | 2015-06-15 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,075,000 | 89,500 | 0.08 | 0.00 | 2015-06-15 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 365,000 | 50,000 | 0.01 | 0.00 | 2015-06-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,090,000 | 38,500 | 1.23 | 0.00 | 2015-06-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,808,000 | 31,000 | 0.14 | 0.00 | 2015-06-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,786,000 | 30,000 | 0.10 | 0.00 | 2015-06-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 967,500 | 19,500 | 0.04 | 0.00 | 2015-06-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,422 | 18,851 | 0.01 | 0.00 | 2015-06-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,171,022 | 16,000 | 0.08 | 0.00 | 2015-06-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,063,500 | 10,000 | 0.11 | 0.00 | 2015-06-15 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-06-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,731,000 | 9,000 | 0.06 | 0.00 | 2015-06-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,916,000 | 7,500 | 0.14 | 0.00 | 2015-06-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,781,500 | 4,500 | 0.14 | 0.00 | 2015-06-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,074,500 | 2,500 | 0.04 | 0.00 | 2015-06-15 |
| 18 | B01298 | GET NICE SECURITIES LTD | 241,500 | 1,500 | 0.01 | 0.00 | 2015-06-15 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,500 | 1,000 | 0.01 | 0.00 | 2015-06-15 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 131,500 | 1,000 | 0.00 | 0.00 | 2015-06-15 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2015-06-15 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 175,000 | 1,000 | 0.01 | 0.00 | 2015-06-15 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 552,500 | 500 | 0.02 | 0.00 | 2015-06-15 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,500 | 500 | 0.00 | 0.00 | 2015-06-15 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,500 | -500 | 0.01 | -0.00 | 2015-06-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,919,207 | -500 | 0.14 | -0.00 | 2015-06-15 |
| 27 | B01469 | KAISER SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2015-06-15 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,327,500 | -500 | 0.05 | -0.00 | 2015-06-15 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 146,000 | -500 | 0.01 | -0.00 | 2015-06-15 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,259,000 | -500 | 0.05 | -0.00 | 2015-06-15 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2015-06-15 |
| 32 | B01740 | WIN SECURITIES LTD | 129,500 | -2,500 | 0.00 | -0.00 | 2015-06-15 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,816,250 | -5,000 | 0.14 | -0.00 | 2015-06-15 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 14,327,666 | -5,500 | 0.52 | -0.00 | 2015-06-15 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,389,000 | -9,500 | 0.05 | -0.00 | 2015-06-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | -9,500 | 0.03 | -0.00 | 2015-06-15 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-06-15 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2015-06-15 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154 | -16,846 | 0.00 | -0.00 | 2015-06-15 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,312,398 | -43,000 | 1.39 | -0.00 | 2015-06-15 |
| 41 | C00010 | CITIBANK N.A. | 43,650,366 | -57,154 | 1.58 | -0.00 | 2015-06-15 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,486,558 | -291,500 | 2.34 | -0.01 | 2015-06-15 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,022,929 | -758,000 | 0.25 | -0.03 | 2015-06-15 |
| 43 | Total changed named holdings | 470,337,445 | 6,500 | 17.04 | 0.00 | ||
| 341 | Unchanged named holdings | 113,975,364 | 0 | 4.13 | 0.00 | ||
| 384 | Total named holdings | 584,312,809 | 6,500 | 21.16 | 0.00 | ||
| 479 | Unnamed Investor Participants | 53,057,900 | 0 | 1.92 | 0.00 | ||
| 863 | Total securities in CCASS | 637,370,709 | 6,500 | 23.08 | 0.00 | ||
| Securities not in CCASS | 2,123,622,630 | -6,500 | 76.92 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 1,430,500 |
| Turnover | 7,265,430 |
| Average price | 5.079 |
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