SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,674,901 | 3,767,000 | 0.28 | 0.14 | 2016-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,918,887 | 326,500 | 8.54 | 0.01 | 2016-04-28 |
| 3 | C00010 | CITIBANK N.A. | 35,473,774 | 293,000 | 1.28 | 0.01 | 2016-04-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,500 | 54,500 | 0.00 | 0.00 | 2016-04-28 |
| 5 | C00093 | BNP PARIBAS | 2,965,655 | 47,500 | 0.11 | 0.00 | 2016-04-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,316,500 | 32,500 | 0.77 | 0.00 | 2016-04-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2016-04-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 880,000 | 20,000 | 0.03 | 0.00 | 2016-04-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,664,793 | 15,000 | 0.13 | 0.00 | 2016-04-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,156,500 | 2,500 | 0.04 | 0.00 | 2016-04-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 961,000 | 2,000 | 0.03 | 0.00 | 2016-04-28 |
| 12 | B01740 | WIN SECURITIES LTD | 104,500 | -1,000 | 0.00 | -0.00 | 2016-04-28 |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2016-04-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 766,000 | -3,000 | 0.03 | -0.00 | 2016-04-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 920,500 | -6,500 | 0.03 | -0.00 | 2016-04-28 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,500 | -7,000 | 0.01 | -0.00 | 2016-04-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2016-04-28 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 42,500 | -20,000 | 0.00 | -0.00 | 2016-04-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,268,000 | -20,500 | 0.15 | -0.00 | 2016-04-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,563,195 | -39,500 | 0.09 | -0.00 | 2016-04-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,971,711 | -46,000 | 1.99 | -0.00 | 2016-04-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,762,711 | -50,000 | 0.97 | -0.00 | 2016-04-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 808,897 | -74,000 | 0.03 | -0.00 | 2016-04-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,974,500 | -239,500 | 1.41 | -0.01 | 2016-04-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,021,000 | -255,004 | 0.04 | -0.01 | 2016-04-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 11,665,266 | -3,806,996 | 0.42 | -0.14 | 2016-04-28 |
| 26 | Total changed named holdings | 453,564,790 | 0 | 16.43 | 0.00 | ||
| 358 | Unchanged named holdings | 138,484,519 | 0 | 5.02 | 0.00 | ||
| 384 | Total named holdings | 592,049,309 | 0 | 21.44 | 0.00 | ||
| 469 | Unnamed Investor Participants | 53,107,900 | 0 | 1.92 | 0.00 | ||
| 853 | Total securities in CCASS | 645,157,209 | 0 | 23.37 | 0.00 | ||
| Securities not in CCASS | 2,115,836,130 | 0 | 76.63 | 0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 1,212,500 |
| Turnover | 4,875,717 |
| Average price | 4.021 |
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