SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | C00010 | CITIBANK N.A. | 45,416,600 | 56,500 | 1.64 | 0.00 | 2016-03-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 575,147 | 50,000 | 0.02 | 0.00 | 2016-03-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,686,982 | 44,000 | 0.17 | 0.00 | 2016-03-01 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 621,000 | 30,000 | 0.02 | 0.00 | 2016-03-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,786,892 | 13,000 | 1.01 | 0.00 | 2016-03-01 |
| 6 | C00093 | BNP PARIBAS | 1,125,447 | 10,000 | 0.04 | 0.00 | 2016-03-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,027,000 | 10,000 | 0.04 | 0.00 | 2016-03-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,756,000 | 5,000 | 0.14 | 0.00 | 2016-03-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,432 | 1,500 | 0.03 | 0.00 | 2016-03-01 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,000 | 500 | 0.00 | 0.00 | 2016-03-01 |
| 11 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -500 | -0.00 | 2016-03-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,122,166 | -1,000 | 0.48 | -0.00 | 2016-03-01 |
| 13 | C00018 | HANG SENG BANK LTD | 7,264,834 | -1,500 | 0.26 | -0.00 | 2016-03-01 |
| 14 | C00074 | DEUTSCHE BANK AG | 8,982,943 | -2,000 | 0.33 | -0.00 | 2016-03-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,279,539 | -10,500 | 0.55 | -0.00 | 2016-03-01 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,429,145 | -12,500 | 0.16 | -0.00 | 2016-03-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,116,500 | -20,000 | 0.04 | -0.00 | 2016-03-01 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,739,000 | -43,500 | 1.11 | -0.00 | 2016-03-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,671,124 | -63,500 | 7.30 | -0.00 | 2016-03-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,958,198 | -65,000 | 1.81 | -0.00 | 2016-03-01 |
| 20 | Total changed named holdings | 418,345,949 | 500 | 15.15 | 0.00 | ||
| 365 | Unchanged named holdings | 173,639,360 | 0 | 6.29 | 0.00 | ||
| 385 | Total named holdings | 591,985,309 | 500 | 21.44 | 0.00 | ||
| 474 | Unnamed Investor Participants | 53,142,900 | 0 | 1.92 | 0.00 | ||
| 859 | Total securities in CCASS | 645,128,209 | 500 | 23.37 | 0.00 | ||
| Securities not in CCASS | 2,115,865,130 | -500 | 76.63 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 351,000 |
| Turnover | 975,396 |
| Average price | 2.779 |
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