SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00010 | CITIBANK N.A. | 40,082,323 | 132,000 | 1.45 | 0.00 | 2016-07-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,043,000 | 67,000 | 0.04 | 0.00 | 2016-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,555,000 | 30,000 | 1.29 | 0.00 | 2016-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,753,220 | 12,500 | 2.02 | 0.00 | 2016-07-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,794,500 | 6,500 | 0.10 | 0.00 | 2016-07-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,128,500 | 2,500 | 0.19 | 0.00 | 2016-07-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,776,500 | 2,000 | 0.06 | 0.00 | 2016-07-29 |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2016-07-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,859,000 | 1,000 | 0.36 | 0.00 | 2016-07-29 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 513,000 | 500 | 0.02 | 0.00 | 2016-07-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,069,000 | -500 | 0.04 | -0.00 | 2016-07-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,405,500 | -500 | 0.09 | -0.00 | 2016-07-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,580,132 | -500 | 0.09 | -0.00 | 2016-07-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,675,500 | -500 | 0.13 | -0.00 | 2016-07-29 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 16 | B01450 | DL BROKERAGE LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,500 | -1,000 | 0.01 | -0.00 | 2016-07-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,716,000 | -1,000 | 0.13 | -0.00 | 2016-07-29 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 149,000 | -2,000 | 0.01 | -0.00 | 2016-07-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,926,143 | -4,000 | 0.11 | -0.00 | 2016-07-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 699,500 | -4,000 | 0.03 | -0.00 | 2016-07-29 |
| 22 | C00093 | BNP PARIBAS | 971,000 | -7,500 | 0.04 | -0.00 | 2016-07-29 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,850,500 | -8,000 | 0.90 | -0.00 | 2016-07-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,027,500 | -10,000 | 0.04 | -0.00 | 2016-07-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,583,666 | -10,000 | 0.42 | -0.00 | 2016-07-29 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,372,500 | -12,000 | 0.16 | -0.00 | 2016-07-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,161,904 | -22,500 | 0.15 | -0.00 | 2016-07-29 |
| 29 | C00074 | DEUTSCHE BANK AG | 16,144,427 | -48,500 | 0.58 | -0.00 | 2016-07-29 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,759,254 | -50,000 | 1.19 | -0.00 | 2016-07-29 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 119,000 | -60,000 | 0.00 | -0.00 | 2016-07-29 |
| 31 | Total changed named holdings | 266,103,069 | 1,000 | 9.64 | 0.00 | ||
| 354 | Unchanged named holdings | 325,963,690 | 0 | 11.81 | 0.00 | ||
| 385 | Total named holdings | 592,066,759 | 1,000 | 21.44 | 0.00 | ||
| 473 | Unnamed Investor Participants | 53,071,400 | 0 | 1.92 | 0.00 | ||
| 858 | Total securities in CCASS | 645,138,159 | 1,000 | 23.37 | 0.00 | ||
| Securities not in CCASS | 2,115,855,180 | -1,000 | 76.63 | -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 | 2016-07-27 |
| Volume | 498,500 |
| Turnover | 1,720,750 |
| Average price | 3.452 |
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