SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,631,000 | 500,000 | 0.35 | 0.02 | 2016-02-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,732,539 | 412,000 | 0.57 | 0.01 | 2016-02-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,381,482 | 48,000 | 0.16 | 0.00 | 2016-02-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,688,573 | 38,500 | 1.00 | 0.00 | 2016-02-25 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 352,500 | 31,000 | 0.01 | 0.00 | 2016-02-25 |
| 6 | C00093 | BNP PARIBAS | 1,162,447 | 7,500 | 0.04 | 0.00 | 2016-02-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,214,198 | 7,000 | 1.82 | 0.00 | 2016-02-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,647 | 5,500 | 0.02 | 0.00 | 2016-02-25 |
| 9 | C00010 | CITIBANK N.A. | 45,141,600 | 4,000 | 1.63 | 0.00 | 2016-02-25 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,461,645 | 4,000 | 0.16 | 0.00 | 2016-02-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,563,500 | -500 | 0.17 | -0.00 | 2016-02-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,939,000 | -500 | 0.14 | -0.00 | 2016-02-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,319,000 | -1,000 | 1.35 | -0.00 | 2016-02-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,066,000 | -1,000 | 0.04 | -0.00 | 2016-02-25 |
| 15 | B01298 | GET NICE SECURITIES LTD | 230,500 | -8,000 | 0.01 | -0.00 | 2016-02-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,432 | -11,500 | 0.03 | -0.00 | 2016-02-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,819,000 | -12,000 | 0.10 | -0.00 | 2016-02-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,864,500 | -18,000 | 0.21 | -0.00 | 2016-02-25 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,184,000 | -19,500 | 1.13 | -0.00 | 2016-02-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,704,458 | -58,500 | 7.31 | -0.00 | 2016-02-25 |
| 21 | C00074 | DEUTSCHE BANK AG | 8,992,262 | -927,000 | 0.33 | -0.03 | 2016-02-25 |
| 21 | Total changed named holdings | 457,696,283 | 0 | 16.58 | 0.00 | ||
| 365 | Unchanged named holdings | 134,285,526 | 0 | 4.86 | 0.00 | ||
| 386 | Total named holdings | 591,981,809 | 0 | 21.44 | 0.00 | ||
| 474 | Unnamed Investor Participants | 53,141,400 | 0 | 1.92 | 0.00 | ||
| 860 | Total securities in CCASS | 645,123,209 | 0 | 23.37 | 0.00 | ||
| Securities not in CCASS | 2,115,870,130 | 0 | 76.63 | 0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 408,500 |
| Turnover | 1,143,677 |
| Average price | 2.800 |
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