SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 513,000 | 499,000 | 0.02 | 0.02 | 2016-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,762,586 | 246,000 | 1.22 | 0.01 | 2016-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,724,348 | 183,500 | 0.17 | 0.01 | 2016-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,023,440 | 73,500 | 2.21 | 0.00 | 2016-10-24 |
| 5 | C00093 | BNP PARIBAS | 1,190,201 | 70,000 | 0.04 | 0.00 | 2016-10-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,538,221 | 61,000 | 0.24 | 0.00 | 2016-10-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 812,474 | 47,080 | 0.03 | 0.00 | 2016-10-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,130,000 | 42,500 | 0.04 | 0.00 | 2016-10-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 731,500 | 9,500 | 0.03 | 0.00 | 2016-10-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,420,250 | 5,000 | 0.12 | 0.00 | 2016-10-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 615,000 | 3,000 | 0.02 | 0.00 | 2016-10-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,166,000 | -500 | 0.08 | -0.00 | 2016-10-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,692,500 | -500 | 0.10 | -0.00 | 2016-10-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,035,500 | -1,500 | 0.04 | -0.00 | 2016-10-24 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2016-10-24 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,000 | -4,000 | 0.02 | -0.00 | 2016-10-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,176,666 | -4,000 | 0.40 | -0.00 | 2016-10-24 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,000 | -5,500 | 0.00 | -0.00 | 2016-10-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,000,748 | -9,500 | 7.97 | -0.00 | 2016-10-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,005,000 | -16,000 | 1.27 | -0.00 | 2016-10-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,988,000 | -28,000 | 0.11 | -0.00 | 2016-10-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,152,500 | -30,500 | 0.04 | -0.00 | 2016-10-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,646,000 | -39,500 | 0.20 | -0.00 | 2016-10-24 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,442,500 | -51,500 | 1.07 | -0.00 | 2016-10-24 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,067,722 | -62,000 | 0.07 | -0.00 | 2016-10-24 |
| 26 | C00074 | DEUTSCHE BANK AG | 14,014,027 | -171,080 | 0.51 | -0.01 | 2016-10-24 |
| 27 | C00010 | CITIBANK N.A. | 43,904,338 | -313,000 | 1.59 | -0.01 | 2016-10-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,000 | -500,000 | 0.04 | -0.02 | 2016-10-24 |
| 28 | Total changed named holdings | 487,272,521 | 500 | 17.65 | 0.00 | ||
| 353 | Unchanged named holdings | 105,205,738 | 0 | 3.81 | 0.00 | ||
| 381 | Total named holdings | 592,478,259 | 500 | 21.46 | 0.00 | ||
| 468 | Unnamed Investor Participants | 52,902,900 | 0 | 1.92 | 0.00 | ||
| 849 | Total securities in CCASS | 645,381,159 | 500 | 23.37 | 0.00 | ||
| Securities not in CCASS | 2,115,612,180 | -500 | 76.63 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 1,068,500 |
| Turnover | 4,579,078 |
| Average price | 4.286 |
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