SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,578,039 | 210,000 | 6.03 | 0.01 | 2014-07-04 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 449,000 | 200,000 | 0.02 | 0.01 | 2014-07-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 993,375 | 82,773 | 0.04 | 0.00 | 2014-07-04 | |
| 4 | C00010 | CITIBANK N.A. | 67,974,349 | 35,000 | 2.46 | 0.00 | 2014-07-04 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 333,500 | 20,000 | 0.01 | 0.00 | 2014-07-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,419,499 | 10,000 | 2.44 | 0.00 | 2014-07-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,091,500 | 9,500 | 0.04 | 0.00 | 2014-07-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,614 | 9,500 | 0.00 | 0.00 | 2014-07-04 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,184,500 | 9,000 | 0.08 | 0.00 | 2014-07-04 | |
| 10 | B01567 | PRIME SECURITIES LTD | 88,001 | 4,500 | 0.00 | 0.00 | 2014-07-04 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,549,000 | 3,000 | 0.06 | 0.00 | 2014-07-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,174,409 | 2,242 | 2.18 | 0.00 | 2014-07-04 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 178,500 | 1,500 | 0.01 | 0.00 | 2014-07-04 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 157,500 | 1,500 | 0.01 | 0.00 | 2014-07-04 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,918,000 | 1,000 | 0.07 | 0.00 | 2014-07-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,329,500 | 500 | 0.19 | 0.00 | 2014-07-04 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 23,716 | 8 | 0.00 | 0.00 | 2014-07-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,383,500 | -500 | 0.05 | -0.00 | 2014-07-04 | |
| 19 | B01610 | KGI ASIA LTD | 1,320,500 | -500 | 0.05 | -0.00 | 2014-07-04 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -500 | 0.00 | -0.00 | 2014-07-04 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | -500 | 0.00 | -0.00 | 2014-07-04 | |
| 22 | B01732 | WINTECH SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2014-07-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,295,000 | -1,000 | 0.05 | -0.00 | 2014-07-04 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,500 | -1,000 | 0.01 | -0.00 | 2014-07-04 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,000 | -1,000 | 0.02 | -0.00 | 2014-07-04 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,769,500 | -1,000 | 0.17 | -0.00 | 2014-07-04 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 311,000 | -1,000 | 0.01 | -0.00 | 2014-07-04 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,480,000 | -1,500 | 0.09 | -0.00 | 2014-07-04 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,127,000 | -2,000 | 0.11 | -0.00 | 2014-07-04 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,167,000 | -2,500 | 0.15 | -0.00 | 2014-07-04 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 16,991,000 | -4,500 | 0.62 | -0.00 | 2014-07-04 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,500 | -7,500 | 0.00 | -0.00 | 2014-07-04 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,274,322 | -13,500 | 0.05 | -0.00 | 2014-07-04 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,624,500 | -21,000 | 0.10 | -0.00 | 2014-07-04 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,938,500 | -22,500 | 1.41 | -0.00 | 2014-07-04 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 71,500 | -29,500 | 0.00 | -0.00 | 2014-07-04 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,685,648 | -484,023 | 0.06 | -0.02 | 2014-07-04 | |
| 37 | Total changed named holdings | 458,135,972 | 4,000 | 16.59 | 0.00 | |||
| 354 | Unchanged named holdings | 123,835,337 | 0 | 4.49 | 0.00 | |||
| 391 | Total named holdings | 581,971,309 | 4,000 | 21.08 | 0.00 | |||
| 551 | Unnamed Investor Participants | 53,958,400 | 0 | 1.95 | 0.00 | |||
| 942 | Total securities in CCASS | 635,929,709 | 4,000 | 23.03 | 0.00 | |||
| Securities not in CCASS | 2,125,063,630 | -4,000 | 76.97 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 916,992 |
| Turnover | 3,563,716 |
| Average price | 3.886 |
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