SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,081,922 | 146,811 | 3.15 | 0.01 | 2012-07-13 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,044,000 | 20,000 | 0.07 | 0.00 | 2012-07-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,888,779 | 16,300 | 7.71 | 0.00 | 2012-07-13 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,780,000 | 10,000 | 0.06 | 0.00 | 2012-07-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,504,000 | 8,000 | 0.13 | 0.00 | 2012-07-13 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,226,000 | 6,000 | 0.12 | 0.00 | 2012-07-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,500 | 3,500 | 0.02 | 0.00 | 2012-07-13 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 669,500 | 2,000 | 0.02 | 0.00 | 2012-07-13 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 134,000 | 500 | 0.00 | 0.00 | 2012-07-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,594,102 | 389 | 0.06 | 0.00 | 2012-07-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 9,325,500 | -500 | 0.34 | -0.00 | 2012-07-13 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,607,500 | -500 | 0.13 | -0.00 | 2012-07-13 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | -500 | 0.02 | -0.00 | 2012-07-13 | |
| 14 | B01457 | MARS SECURITIES CO LTD | 8,500 | -500 | 0.00 | -0.00 | 2012-07-13 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 519,000 | -6,000 | 0.02 | -0.00 | 2012-07-13 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,939,000 | -7,500 | 0.18 | -0.00 | 2012-07-13 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,168,500 | -10,000 | 0.73 | -0.00 | 2012-07-13 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | -14,500 | 0.00 | -0.00 | 2012-07-13 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,230,500 | -20,000 | 0.08 | -0.00 | 2012-07-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,820 | -27,000 | 0.01 | -0.00 | 2012-07-13 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,117,000 | -32,000 | 1.63 | -0.00 | 2012-07-13 | |
| 23 | C00010 | CITIBANK N.A. | 27,618,511 | -99,500 | 1.00 | -0.00 | 2012-07-13 | |
| 23 | Total changed named holdings | 428,001,134 | -15,000 | 15.50 | -0.00 | |||
| 398 | Unchanged named holdings | 148,322,265 | 0 | 5.37 | 0.00 | |||
| 421 | Total named holdings | 576,323,399 | -15,000 | 20.87 | 0.00 | |||
| 595 | Unnamed Investor Participants | 53,816,900 | 10,000 | 1.95 | 0.00 | |||
| 1,016 | Total securities in CCASS | 630,140,299 | -5,000 | 22.82 | -0.00 | |||
| Securities not in CCASS | 2,130,853,040 | 5,000 | 77.18 | 0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 391,500 |
| Turnover | 1,665,455 |
| Average price | 4.254 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy