SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,889,957 | 746,691 | 0.14 | 0.03 | 2015-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,609,513 | 112,169 | 1.00 | 0.00 | 2015-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,279 | 106,500 | 0.01 | 0.00 | 2015-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,338,292 | 69,371 | 7.07 | 0.00 | 2015-10-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,890,536 | 66,500 | 0.14 | 0.00 | 2015-10-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,886,334 | 66,000 | 0.68 | 0.00 | 2015-10-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,377,500 | 36,000 | 0.09 | 0.00 | 2015-10-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,765,000 | 10,000 | 0.10 | 0.00 | 2015-10-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,662,000 | 10,000 | 0.06 | 0.00 | 2015-10-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,376,500 | 9,000 | 1.32 | 0.00 | 2015-10-28 |
| 11 | B01740 | WIN SECURITIES LTD | 115,000 | 6,000 | 0.00 | 0.00 | 2015-10-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,974,500 | 2,000 | 0.11 | 0.00 | 2015-10-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,797,500 | 2,000 | 0.10 | 0.00 | 2015-10-28 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2015-10-28 |
| 15 | B01129 | WOCOM SECURITIES LTD | 104,000 | -500 | 0.00 | -0.00 | 2015-10-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,258,000 | -1,000 | 0.23 | -0.00 | 2015-10-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2015-10-28 |
| 18 | B01209 | MASON SECURITIES LTD | 453,000 | -6,000 | 0.02 | -0.00 | 2015-10-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,943,500 | -9,000 | 0.14 | -0.00 | 2015-10-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,775,500 | -12,500 | 0.10 | -0.00 | 2015-10-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,607,000 | -13,000 | 0.17 | -0.00 | 2015-10-28 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,615,500 | -15,000 | 0.96 | -0.00 | 2015-10-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,335,500 | -20,000 | 0.12 | -0.00 | 2015-10-28 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2015-10-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,500 | -22,500 | 0.01 | -0.00 | 2015-10-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,660,000 | -24,000 | 0.13 | -0.00 | 2015-10-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,812,000 | -26,000 | 0.14 | -0.00 | 2015-10-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,000 | -29,000 | 0.05 | -0.00 | 2015-10-28 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 314,500 | -30,000 | 0.01 | -0.00 | 2015-10-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 808,500 | -32,000 | 0.03 | -0.00 | 2015-10-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 8,009,000 | -64,500 | 0.29 | -0.00 | 2015-10-28 |
| 32 | C00010 | CITIBANK N.A. | 45,560,243 | -94,500 | 1.65 | -0.00 | 2015-10-28 |
| 33 | C00074 | DEUTSCHE BANK AG | 9,557,753 | -260,670 | 0.35 | -0.01 | 2015-10-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,070,329 | -556,561 | 1.92 | -0.02 | 2015-10-28 |
| 34 | Total changed named holdings | 473,632,736 | 0 | 17.15 | 0.00 | ||
| 353 | Unchanged named holdings | 118,339,573 | 0 | 4.29 | 0.00 | ||
| 387 | Total named holdings | 591,972,309 | 0 | 21.44 | 0.00 | ||
| 475 | Unnamed Investor Participants | 53,104,400 | 0 | 1.92 | 0.00 | ||
| 862 | Total securities in CCASS | 645,076,709 | 0 | 23.36 | 0.00 | ||
| Securities not in CCASS | 2,115,916,630 | 0 | 76.64 | 0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 2,030,500 |
| Turnover | 6,697,140 |
| Average price | 3.298 |
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