SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2016-07-11 to 2016-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,337,756 | 1,131,000 | 1.17 | 0.04 | 2016-07-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,645,498 | 101,000 | 0.06 | 0.00 | 2016-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,404,387 | 25,500 | 8.20 | 0.00 | 2016-07-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,500 | 20,000 | 0.03 | 0.00 | 2016-07-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,736,220 | 17,000 | 2.02 | 0.00 | 2016-07-12 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,945,500 | 10,000 | 0.07 | 0.00 | 2016-07-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,480,000 | 9,500 | 1.29 | 0.00 | 2016-07-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,673,666 | 9,500 | 0.42 | 0.00 | 2016-07-12 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,851,500 | 2,000 | 0.10 | 0.00 | 2016-07-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 970,500 | 1,500 | 0.04 | 0.00 | 2016-07-12 |
| 11 | None | WONG YUE CHIU HORACE | 1,500 | 1,500 | 0.00 | 0.00 | 2016-07-12 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,939,000 | 1,000 | 0.87 | 0.00 | 2016-07-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 931,500 | 500 | 0.03 | 0.00 | 2016-07-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 23,239 | 500 | 0.00 | 0.00 | 2016-07-12 |
| 15 | B01722 | CTW SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2016-07-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,934,000 | -500 | 0.11 | -0.00 | 2016-07-12 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,500 | -500 | 0.00 | -0.00 | 2016-07-12 |
| 18 | C00018 | HANG SENG BANK LTD | 7,251,834 | -1,500 | 0.26 | -0.00 | 2016-07-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,292,000 | -2,000 | 0.08 | -0.00 | 2016-07-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,074,404 | -3,500 | 0.15 | -0.00 | 2016-07-12 |
| 21 | C00093 | BNP PARIBAS | 1,082,000 | -5,500 | 0.04 | -0.00 | 2016-07-12 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,624,643 | -8,000 | 0.13 | -0.00 | 2016-07-12 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 884,188 | -27,000 | 0.03 | -0.00 | 2016-07-12 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,210,132 | -1,280,500 | 0.15 | -0.05 | 2016-07-12 |
| 24 | Total changed named holdings | 421,231,967 | 1,000 | 15.26 | 0.00 | ||
| 361 | Unchanged named holdings | 170,800,792 | 0 | 6.19 | 0.00 | ||
| 385 | Total named holdings | 592,032,759 | 1,000 | 21.44 | 0.00 | ||
| 471 | Unnamed Investor Participants | 53,070,400 | 0 | 1.92 | 0.00 | ||
| 856 | Total securities in CCASS | 645,103,159 | 1,000 | 23.36 | 0.00 | ||
| Securities not in CCASS | 2,115,890,180 | -1,000 | 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 | 2016-07-08 |
| Volume | 190,000 |
| Turnover | 612,420 |
| Average price | 3.223 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy