SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,859,720 | 356,000 | 1.05 | 0.01 | 2015-12-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,548,500 | 290,000 | 0.24 | 0.01 | 2015-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,236,224 | 70,613 | 7.25 | 0.00 | 2015-12-22 |
| 4 | C00093 | BNP PARIBAS | 998,626 | 68,500 | 0.04 | 0.00 | 2015-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,498 | 42,726 | 0.02 | 0.00 | 2015-12-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,515,217 | 41,500 | 0.63 | 0.00 | 2015-12-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,501,681 | 39,500 | 0.16 | 0.00 | 2015-12-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,675,500 | 21,000 | 0.13 | 0.00 | 2015-12-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,019,000 | 20,000 | 0.11 | 0.00 | 2015-12-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,418,000 | 15,000 | 1.32 | 0.00 | 2015-12-22 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,018,000 | 11,000 | 1.05 | 0.00 | 2015-12-22 |
| 12 | C00010 | CITIBANK N.A. | 44,546,203 | 10,000 | 1.61 | 0.00 | 2015-12-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,493,500 | 8,000 | 0.05 | 0.00 | 2015-12-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,129,000 | 5,000 | 0.04 | 0.00 | 2015-12-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 162,000 | 5,000 | 0.01 | 0.00 | 2015-12-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,123,500 | 2,500 | 0.04 | 0.00 | 2015-12-22 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | 1,500 | 0.00 | 0.00 | 2015-12-22 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 194,000 | 500 | 0.01 | 0.00 | 2015-12-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 22,838 | -113 | 0.00 | -0.00 | 2015-12-22 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 48,500 | -500 | 0.00 | -0.00 | 2015-12-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,500 | -1,000 | 0.01 | -0.00 | 2015-12-22 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2015-12-22 | |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2015-12-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 871,000 | -11,000 | 0.03 | -0.00 | 2015-12-22 |
| 25 | B01610 | KGI ASIA LTD | 1,339,500 | -25,500 | 0.05 | -0.00 | 2015-12-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,435,645 | -34,500 | 0.16 | -0.00 | 2015-12-22 |
| 27 | C00074 | DEUTSCHE BANK AG | 7,997,874 | -81,226 | 0.29 | -0.00 | 2015-12-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,048,198 | -222,500 | 1.81 | -0.01 | 2015-12-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 8,775,500 | -625,500 | 0.32 | -0.02 | 2015-12-22 |
| 29 | Total changed named holdings | 453,979,724 | 3,000 | 16.44 | 0.00 | ||
| 358 | Unchanged named holdings | 138,001,085 | 0 | 5.00 | 0.00 | ||
| 387 | Total named holdings | 591,980,809 | 3,000 | 21.44 | 0.00 | ||
| 476 | Unnamed Investor Participants | 53,142,900 | 0 | 1.92 | 0.00 | ||
| 863 | Total securities in CCASS | 645,123,709 | 3,000 | 23.37 | 0.00 | ||
| Securities not in CCASS | 2,115,869,630 | -3,000 | 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 | 2015-12-18 |
| Volume | 591,387 |
| Turnover | 1,793,378 |
| Average price | 3.032 |
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