SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,206,756 | 270,000 | 1.13 | 0.01 | 2016-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,470,500 | 74,500 | 1.28 | 0.00 | 2016-07-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 911,188 | 46,188 | 0.03 | 0.00 | 2016-07-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,904,250 | 30,000 | 0.14 | 0.00 | 2016-07-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,938,000 | 27,000 | 0.87 | 0.00 | 2016-07-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,632,643 | 20,000 | 0.13 | 0.00 | 2016-07-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,077,904 | 19,500 | 0.15 | 0.00 | 2016-07-11 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 258,000 | 12,500 | 0.01 | 0.00 | 2016-07-11 |
| 9 | C00093 | BNP PARIBAS | 1,087,500 | 7,500 | 0.04 | 0.00 | 2016-07-11 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2016-07-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 775,000 | 3,000 | 0.03 | 0.00 | 2016-07-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,544,498 | -500 | 0.06 | -0.00 | 2016-07-11 |
| 13 | B01722 | CTW SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2016-07-11 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 29,000 | -500 | 0.00 | -0.00 | 2016-07-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 969,000 | -1,000 | 0.04 | -0.00 | 2016-07-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,719,220 | -1,000 | 2.02 | -0.00 | 2016-07-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,934,500 | -3,500 | 0.11 | -0.00 | 2016-07-11 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,825,331 | -5,000 | 0.36 | -0.00 | 2016-07-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,668,000 | -10,000 | 0.13 | -0.00 | 2016-07-11 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,329,000 | -13,000 | 0.05 | -0.00 | 2016-07-11 |
| 21 | C00074 | DEUTSCHE BANK AG | 14,372,883 | -38,188 | 0.52 | -0.00 | 2016-07-11 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 47,500 | -50,000 | 0.00 | -0.00 | 2016-07-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,490,632 | -78,500 | 0.20 | -0.00 | 2016-07-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,378,887 | -308,000 | 8.20 | -0.01 | 2016-07-11 |
| 24 | Total changed named holdings | 427,607,692 | 5,500 | 15.49 | 0.00 | ||
| 360 | Unchanged named holdings | 164,424,067 | 0 | 5.96 | 0.00 | ||
| 384 | Total named holdings | 592,031,759 | 5,500 | 21.44 | 0.00 | ||
| 471 | Unnamed Investor Participants | 53,070,400 | 0 | 1.92 | 0.00 | ||
| 855 | Total securities in CCASS | 645,102,159 | 5,500 | 23.36 | 0.00 | ||
| Securities not in CCASS | 2,115,891,180 | -5,500 | 76.64 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 561,000 |
| Turnover | 1,827,495 |
| Average price | 3.258 |
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