SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,661,822 | 400,500 | 0.06 | 0.01 | 2014-06-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 8,290,000 | 40,000 | 0.30 | 0.00 | 2014-06-23 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,486,000 | 18,000 | 0.05 | 0.00 | 2014-06-23 | |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-06-23 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,377,500 | 9,500 | 0.19 | 0.00 | 2014-06-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,861 | 7,000 | 0.03 | 0.00 | 2014-06-23 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,793,500 | 5,500 | 0.06 | 0.00 | 2014-06-23 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,429,000 | 5,000 | 0.09 | 0.00 | 2014-06-23 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,118,500 | 2,500 | 0.08 | 0.00 | 2014-06-23 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2014-06-23 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,373,500 | 500 | 0.09 | 0.00 | 2014-06-23 | |
| 12 | C00010 | CITIBANK N.A. | 67,955,849 | -500 | 2.46 | -0.00 | 2014-06-23 | |
| 13 | B01610 | KGI ASIA LTD | 1,320,000 | -500 | 0.05 | -0.00 | 2014-06-23 | |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-06-23 | |
| 15 | B01458 | YICKO SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2014-06-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,948,000 | -1,500 | 1.41 | -0.00 | 2014-06-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,133,500 | -1,500 | 0.15 | -0.00 | 2014-06-23 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,280,539 | -1,500 | 6.02 | -0.00 | 2014-06-23 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,316,000 | -2,000 | 0.16 | -0.00 | 2014-06-23 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,381,424 | -11,000 | 0.05 | -0.00 | 2014-06-23 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 624,500 | -17,000 | 0.02 | -0.00 | 2014-06-23 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,944,500 | -40,000 | 0.61 | -0.00 | 2014-06-23 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,259,999 | -150,000 | 2.44 | -0.01 | 2014-06-23 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,280,667 | -259,500 | 2.18 | -0.01 | 2014-06-23 | |
| 24 | Total changed named holdings | 456,052,161 | 13,500 | 16.52 | 0.00 | |||
| 367 | Unchanged named holdings | 125,906,178 | 0 | 4.56 | 0.00 | |||
| 391 | Total named holdings | 581,958,339 | 13,500 | 21.08 | 0.00 | |||
| 551 | Unnamed Investor Participants | 53,958,400 | 0 | 1.95 | 0.00 | |||
| 942 | Total securities in CCASS | 635,916,739 | 13,500 | 23.03 | 0.00 | |||
| Securities not in CCASS | 2,125,076,600 | -13,500 | 76.97 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 112,000 |
| Turnover | 435,425 |
| Average price | 3.888 |
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