SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | C00074 | DEUTSCHE BANK AG | 11,506,443 | 4,082,500 | 0.42 | 0.15 | 2016-03-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,847,000 | 143,500 | 0.36 | 0.01 | 2016-03-07 |
| 3 | C00010 | CITIBANK N.A. | 45,981,227 | 31,627 | 1.67 | 0.00 | 2016-03-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,349,000 | 28,000 | 0.05 | 0.00 | 2016-03-07 |
| 5 | C00093 | BNP PARIBAS | 1,233,947 | 26,000 | 0.04 | 0.00 | 2016-03-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,680,298 | 16,000 | 1.80 | 0.00 | 2016-03-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 655,500 | 14,000 | 0.02 | 0.00 | 2016-03-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,133,500 | 10,000 | 0.04 | 0.00 | 2016-03-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,119,500 | 8,000 | 0.04 | 0.00 | 2016-03-07 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 103,500 | 6,000 | 0.00 | 0.00 | 2016-03-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,335,000 | 2,000 | 1.35 | 0.00 | 2016-03-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,812,000 | 1,000 | 0.14 | 0.00 | 2016-03-07 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 500 | 0.00 | 0.00 | 2016-03-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 22,548 | -127 | 0.00 | -0.00 | 2016-03-07 |
| 15 | C00018 | HANG SENG BANK LTD | 7,263,334 | -1,500 | 0.26 | -0.00 | 2016-03-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,179,000 | -2,000 | 0.04 | -0.00 | 2016-03-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,436,145 | -8,000 | 0.16 | -0.00 | 2016-03-07 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,983,000 | -9,000 | 1.12 | -0.00 | 2016-03-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,073,166 | -10,500 | 0.47 | -0.00 | 2016-03-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,932 | -12,500 | 0.03 | -0.00 | 2016-03-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,861,000 | -16,000 | 0.21 | -0.00 | 2016-03-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 957,000 | -20,000 | 0.03 | -0.00 | 2016-03-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,627,124 | -23,000 | 7.30 | -0.00 | 2016-03-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,211,482 | -39,000 | 0.22 | -0.00 | 2016-03-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,147 | -128,500 | 0.01 | -0.00 | 2016-03-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,531,039 | -4,099,000 | 0.42 | -0.15 | 2016-03-07 |
| 26 | Total changed named holdings | 448,031,832 | 0 | 16.23 | 0.00 | ||
| 360 | Unchanged named holdings | 143,954,477 | 0 | 5.21 | 0.00 | ||
| 386 | Total named holdings | 591,986,309 | 0 | 21.44 | 0.00 | ||
| 474 | Unnamed Investor Participants | 53,142,900 | 0 | 1.92 | 0.00 | ||
| 860 | Total securities in CCASS | 645,129,209 | 0 | 23.37 | 0.00 | ||
| Securities not in CCASS | 2,115,864,130 | 0 | 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 | 2016-03-03 |
| Volume | 287,373 |
| Turnover | 825,399 |
| Average price | 2.872 |
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