SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | 3,504,401 | 26,500 | 0.13 | 0.00 | 2016-05-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 972,000 | 20,000 | 0.04 | 0.00 | 2016-05-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,386,500 | 13,000 | 0.05 | 0.00 | 2016-05-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,874,586 | 4,000 | 0.14 | 0.00 | 2016-05-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,767,666 | 3,000 | 0.43 | 0.00 | 2016-05-27 |
| 6 | B01610 | KGI ASIA LTD | 1,227,500 | 2,000 | 0.04 | 0.00 | 2016-05-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,875,695 | 1,500 | 0.10 | 0.00 | 2016-05-27 |
| 8 | C00093 | BNP PARIBAS | 1,066,889 | 1,000 | 0.04 | 0.00 | 2016-05-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 972,994 | 1,000 | 0.04 | 0.00 | 2016-05-27 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,243,000 | 500 | 0.77 | 0.00 | 2016-05-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,436,500 | 500 | 0.05 | 0.00 | 2016-05-27 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -500 | 0.00 | -0.00 | 2016-05-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 903,500 | -500 | 0.03 | -0.00 | 2016-05-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,272,000 | -3,000 | 0.08 | -0.00 | 2016-05-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,635,393 | -11,500 | 0.35 | -0.00 | 2016-05-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,495,387 | -17,500 | 8.60 | -0.00 | 2016-05-27 |
| 17 | C00074 | DEUTSCHE BANK AG | 15,299,732 | -39,000 | 0.55 | -0.00 | 2016-05-27 |
| 17 | Total changed named holdings | 315,945,743 | 1,000 | 11.44 | 0.00 | ||
| 364 | Unchanged named holdings | 276,103,566 | 0 | 10.00 | 0.00 | ||
| 381 | Total named holdings | 592,049,309 | 1,000 | 21.44 | 0.00 | ||
| 470 | Unnamed Investor Participants | 53,098,900 | 0 | 1.92 | 0.00 | ||
| 851 | Total securities in CCASS | 645,148,209 | 1,000 | 23.37 | 0.00 | ||
| Securities not in CCASS | 2,115,845,130 | -1,000 | 76.63 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 64,500 |
| Turnover | 228,035 |
| Average price | 3.535 |
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