SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2015-12-17 to 2015-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 9,206,000 | 625,500 | 0.33 | 0.02 | 2015-12-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,054,000 | 94,000 | 1.05 | 0.00 | 2015-12-18 |
| 3 | C00093 | BNP PARIBAS | 945,126 | 57,600 | 0.03 | 0.00 | 2015-12-18 |
| 4 | C00010 | CITIBANK N.A. | 44,536,203 | 46,000 | 1.61 | 0.00 | 2015-12-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,724 | 45,163 | 0.02 | 0.00 | 2015-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,966,381 | 16,000 | 1.85 | 0.00 | 2015-12-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,403,006 | 12,000 | 0.16 | 0.00 | 2015-12-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,137,500 | 11,500 | 0.04 | 0.00 | 2015-12-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,798,000 | 10,000 | 0.10 | 0.00 | 2015-12-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,433,500 | 8,500 | 1.32 | 0.00 | 2015-12-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 904,000 | 7,000 | 0.03 | 0.00 | 2015-12-18 |
| 12 | B01340 | LEHIN SECURITIES LTD | 186,674 | 4,000 | 0.01 | 0.00 | 2015-12-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,829,611 | 1,000 | 7.24 | 0.00 | 2015-12-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,109,750 | -500 | 0.15 | -0.00 | 2015-12-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,395,666 | -500 | 0.49 | -0.00 | 2015-12-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,129,217 | -2,500 | 0.62 | -0.00 | 2015-12-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,664,500 | -6,000 | 0.13 | -0.00 | 2015-12-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,128,000 | -9,500 | 0.04 | -0.00 | 2015-12-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 791,500 | -10,000 | 0.03 | -0.00 | 2015-12-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,500 | -12,000 | 0.05 | -0.00 | 2015-12-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,429,145 | -19,500 | 0.16 | -0.00 | 2015-12-18 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,903,837 | -29,500 | 1.05 | -0.00 | 2015-12-18 |
| 23 | B01610 | KGI ASIA LTD | 1,385,000 | -55,500 | 0.05 | -0.00 | 2015-12-18 |
| 24 | C00074 | DEUTSCHE BANK AG | 7,925,523 | -788,763 | 0.29 | -0.03 | 2015-12-18 |
| 24 | Total changed named holdings | 465,069,363 | 4,000 | 16.84 | 0.00 | ||
| 364 | Unchanged named holdings | 126,908,446 | 0 | 4.60 | 0.00 | ||
| 388 | Total named holdings | 591,977,809 | 4,000 | 21.44 | 0.00 | ||
| 476 | Unnamed Investor Participants | 53,142,900 | 0 | 1.92 | 0.00 | ||
| 864 | Total securities in CCASS | 645,120,709 | 4,000 | 23.37 | 0.00 | ||
| Securities not in CCASS | 2,115,872,630 | -4,000 | 76.63 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 358,000 |
| Turnover | 1,062,055 |
| Average price | 2.967 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy