SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | C00074 | DEUTSCHE BANK AG | 16,110,588 | 857,047 | 0.58 | 0.03 | 2015-01-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,000 | 130,000 | 0.04 | 0.00 | 2015-01-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,125,888 | 106,500 | 6.49 | 0.00 | 2015-01-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,631 | 68,775 | 0.01 | 0.00 | 2015-01-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 716,897 | 21,000 | 0.03 | 0.00 | 2015-01-22 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-01-22 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,813,000 | 8,000 | 0.17 | 0.00 | 2015-01-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,309,000 | 4,000 | 1.35 | 0.00 | 2015-01-22 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 895,500 | 4,000 | 0.03 | 0.00 | 2015-01-22 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,697,000 | 3,500 | 0.21 | 0.00 | 2015-01-22 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 397,500 | 2,000 | 0.01 | 0.00 | 2015-01-22 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,971,000 | 2,000 | 0.18 | 0.00 | 2015-01-22 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2015-01-22 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,500 | -500 | 0.00 | -0.00 | 2015-01-22 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,279,500 | -1,000 | 0.15 | -0.00 | 2015-01-22 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 311,500 | -1,500 | 0.01 | -0.00 | 2015-01-22 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,282,500 | -9,000 | 0.12 | -0.00 | 2015-01-22 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,669,000 | -10,000 | 0.06 | -0.00 | 2015-01-22 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,373,166 | -10,000 | 0.63 | -0.00 | 2015-01-22 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 203,500 | -10,000 | 0.01 | -0.00 | 2015-01-22 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,418,500 | -20,000 | 0.05 | -0.00 | 2015-01-22 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,308,000 | -34,000 | 0.12 | -0.00 | 2015-01-22 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,955,571 | -57,652 | 0.07 | -0.00 | 2015-01-22 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,564,655 | -74,500 | 2.59 | -0.00 | 2015-01-22 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,209,500 | -96,500 | 0.08 | -0.00 | 2015-01-22 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 8,723,021 | -179,000 | 0.32 | -0.01 | 2015-01-22 | |
| 27 | B01130 | BOCI SECURITIES LTD | 7,324,000 | -231,000 | 0.27 | -0.01 | 2015-01-22 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,672,734 | -487,170 | 0.10 | -0.02 | 2015-01-22 | |
| 28 | Total changed named holdings | 378,060,651 | 7,000 | 13.69 | 0.00 | |||
| 358 | Unchanged named holdings | 204,594,158 | 0 | 7.41 | 0.00 | |||
| 386 | Total named holdings | 582,654,809 | 7,000 | 21.10 | 0.00 | |||
| 520 | Unnamed Investor Participants | 53,574,400 | -5,000 | 1.94 | -0.00 | |||
| 906 | Total securities in CCASS | 636,229,209 | 2,000 | 23.04 | 0.00 | |||
| Securities not in CCASS | 2,124,764,130 | -2,000 | 76.96 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 900,500 |
| Turnover | 3,847,605 |
| Average price | 4.273 |
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