SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | 8,829,583 | 2,479,000 | 0.32 | 0.09 | 2015-10-08 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,959,000 | 103,000 | 0.14 | 0.00 | 2015-10-08 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 348,500 | 59,000 | 0.01 | 0.00 | 2015-10-08 | |
| 4 | C00010 | CITIBANK N.A. | 44,919,203 | 42,500 | 1.63 | 0.00 | 2015-10-08 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,048,500 | 42,000 | 0.07 | 0.00 | 2015-10-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,529,500 | 30,000 | 0.24 | 0.00 | 2015-10-08 | |
| 7 | B01610 | KGI ASIA LTD | 1,561,500 | 29,500 | 0.06 | 0.00 | 2015-10-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,846,282 | 25,500 | 0.18 | 0.00 | 2015-10-08 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,084,500 | 20,000 | 0.04 | 0.00 | 2015-10-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,196,121 | 18,000 | 0.15 | 0.00 | 2015-10-08 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,987,500 | 11,000 | 0.11 | 0.00 | 2015-10-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | 10,000 | 0.05 | 0.00 | 2015-10-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,799,166 | 10,000 | 0.50 | 0.00 | 2015-10-08 | |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 65,500 | 10,000 | 0.00 | 0.00 | 2015-10-08 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2015-10-08 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2015-10-08 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 505,500 | 8,000 | 0.02 | 0.00 | 2015-10-08 | |
| 18 | B01665 | WINSOME STOCK CO LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2015-10-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,218,500 | 6,500 | 0.04 | 0.00 | 2015-10-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,640,500 | 5,000 | 0.20 | 0.00 | 2015-10-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,654,500 | 1,000 | 0.17 | 0.00 | 2015-10-08 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,281,000 | 1,000 | 0.05 | 0.00 | 2015-10-08 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 564,000 | 1,000 | 0.02 | 0.00 | 2015-10-08 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 118,500 | -500 | 0.00 | -0.00 | 2015-10-08 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 510,500 | -500 | 0.02 | -0.00 | 2015-10-08 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 148,000 | -2,500 | 0.01 | -0.00 | 2015-10-08 | |
| 27 | C00093 | BNP PARIBAS | 970,500 | -3,000 | 0.04 | -0.00 | 2015-10-08 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,326,500 | -3,000 | 0.08 | -0.00 | 2015-10-08 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,655,519 | -4,438 | 2.05 | -0.00 | 2015-10-08 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,403,500 | -7,500 | 1.32 | -0.00 | 2015-10-08 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 500,500 | -10,000 | 0.02 | -0.00 | 2015-10-08 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 240,500 | -10,000 | 0.01 | -0.00 | 2015-10-08 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,447,000 | -12,000 | 0.09 | -0.00 | 2015-10-08 | |
| 34 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-10-08 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 16,500 | -18,000 | 0.00 | -0.00 | 2015-10-08 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,553,000 | -19,000 | 0.13 | -0.00 | 2015-10-08 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,845,000 | -35,000 | 0.10 | -0.00 | 2015-10-08 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,365,000 | -65,000 | 0.12 | -0.00 | 2015-10-08 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,387 | -69,000 | 0.01 | -0.00 | 2015-10-08 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,464,862 | -81,801 | 1.10 | -0.00 | 2015-10-08 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,689,346 | -159,761 | 7.05 | -0.01 | 2015-10-08 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,695,237 | -2,423,500 | 0.50 | -0.09 | 2015-10-08 | |
| 42 | Total changed named holdings | 459,883,206 | 500 | 16.66 | 0.00 | |||
| 345 | Unchanged named holdings | 132,064,603 | 0 | 4.78 | 0.00 | |||
| 387 | Total named holdings | 591,947,809 | 500 | 21.44 | 0.00 | |||
| 478 | Unnamed Investor Participants | 53,115,900 | 0 | 1.92 | 0.00 | |||
| 865 | Total securities in CCASS | 645,063,709 | 500 | 23.36 | 0.00 | |||
| Securities not in CCASS | 2,115,929,630 | -500 | 76.64 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 773,000 |
| Turnover | 2,217,925 |
| Average price | 2.869 |
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