SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | 12,855,912 | 7,851,500 | 0.47 | 0.28 | 2016-06-10 |
| 2 | C00010 | CITIBANK N.A. | 36,894,041 | 205,510 | 1.34 | 0.01 | 2016-06-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,564,387 | 54,000 | 8.60 | 0.00 | 2016-06-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,332,587 | 23,500 | 0.99 | 0.00 | 2016-06-10 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2016-06-10 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 88,500 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,158,000 | 8,500 | 1.27 | 0.00 | 2016-06-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,276,500 | 5,500 | 0.15 | 0.00 | 2016-06-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 765,000 | 5,000 | 0.03 | 0.00 | 2016-06-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,729,500 | 5,000 | 0.14 | 0.00 | 2016-06-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,733,750 | 4,500 | 0.14 | 0.00 | 2016-06-10 |
| 12 | C00093 | BNP PARIBAS | 915,089 | 4,000 | 0.03 | 0.00 | 2016-06-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,948,533 | 4,000 | 0.14 | 0.00 | 2016-06-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,455,130 | 1,500 | 1.97 | 0.00 | 2016-06-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,715,000 | 500 | 0.10 | 0.00 | 2016-06-10 |
| 16 | B02008 | OOO SECURITIES (HK) GROUP LTD | 500 | 500 | 0.00 | 0.00 | 2016-06-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 977,000 | -500 | 0.04 | -0.00 | 2016-06-10 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 311,500 | -500 | 0.01 | -0.00 | 2016-06-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,623,500 | -500 | 0.13 | -0.00 | 2016-06-10 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 71,500 | -1,500 | 0.00 | -0.00 | 2016-06-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 10,011,500 | -10,500 | 0.36 | -0.00 | 2016-06-10 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,863,998 | -25,000 | 0.07 | -0.00 | 2016-06-10 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,154,522 | -93,500 | 0.33 | -0.00 | 2016-06-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 858,490 | -167,010 | 0.03 | -0.01 | 2016-06-10 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,971,320 | -7,898,000 | 0.07 | -0.29 | 2016-06-10 |
| 25 | Total changed named holdings | 453,353,759 | -1,500 | 16.42 | -0.00 | ||
| 357 | Unchanged named holdings | 138,738,000 | 0 | 5.02 | 0.00 | ||
| 382 | Total named holdings | 592,091,759 | -1,500 | 21.44 | 0.00 | ||
| 471 | Unnamed Investor Participants | 53,054,400 | 0 | 1.92 | 0.00 | ||
| 853 | Total securities in CCASS | 645,146,159 | -1,500 | 23.37 | -0.00 | ||
| Securities not in CCASS | 2,115,847,180 | 1,500 | 76.63 | 0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 255,000 |
| Turnover | 957,695 |
| Average price | 3.756 |
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