SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | 213,549,239 | 2,549,000 | 7.73 | 0.09 | 2016-03-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,804,298 | 1,470,000 | 1.88 | 0.05 | 2016-03-10 |
| 3 | C00093 | BNP PARIBAS | 2,525,947 | 671,000 | 0.09 | 0.02 | 2016-03-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,571,500 | 400,500 | 1.40 | 0.01 | 2016-03-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,733,539 | 347,500 | 0.42 | 0.01 | 2016-03-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,673,645 | 239,500 | 0.17 | 0.01 | 2016-03-10 |
| 7 | C00074 | DEUTSCHE BANK AG | 8,895,590 | 227,916 | 0.32 | 0.01 | 2016-03-10 |
| 8 | B01894 | MFG LIMITED | 117,000 | 37,000 | 0.00 | 0.00 | 2016-03-10 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 279,500 | 35,000 | 0.01 | 0.00 | 2016-03-10 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 241,500 | 10,000 | 0.01 | 0.00 | 2016-03-10 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 664,000 | 3,000 | 0.02 | 0.00 | 2016-03-10 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 79,500 | 500 | 0.00 | 0.00 | 2016-03-10 |
| 13 | B01732 | WINTECH SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-03-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 789,000 | -1,000 | 0.03 | -0.00 | 2016-03-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,500 | -3,500 | 0.01 | -0.00 | 2016-03-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,311,500 | -6,000 | 0.12 | -0.00 | 2016-03-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,301,000 | -6,000 | 0.08 | -0.00 | 2016-03-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,452,500 | -7,000 | 0.16 | -0.00 | 2016-03-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,062,000 | -9,500 | 0.04 | -0.00 | 2016-03-10 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2016-03-10 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 554,500 | -10,000 | 0.02 | -0.00 | 2016-03-10 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 65,000 | -16,000 | 0.00 | -0.00 | 2016-03-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,043,000 | -16,500 | 0.04 | -0.00 | 2016-03-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,352,500 | -20,000 | 0.05 | -0.00 | 2016-03-10 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 16,500 | -20,000 | 0.00 | -0.00 | 2016-03-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 13,017,666 | -23,500 | 0.47 | -0.00 | 2016-03-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 915,000 | -25,500 | 0.03 | -0.00 | 2016-03-10 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-03-10 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,147 | -47,500 | 0.01 | -0.00 | 2016-03-10 |
| 30 | B01610 | KGI ASIA LTD | 1,318,000 | -90,000 | 0.05 | -0.00 | 2016-03-10 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 989,000 | -101,500 | 0.04 | -0.00 | 2016-03-10 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,317 | -156,500 | 0.02 | -0.01 | 2016-03-10 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,202,392 | -252,500 | 0.99 | -0.01 | 2016-03-10 |
| 34 | B01138 | CLSA LTD | 684,500 | -755,000 | 0.02 | -0.03 | 2016-03-10 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,751,500 | -808,000 | 1.04 | -0.03 | 2016-03-10 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,509,709 | -1,095,520 | 0.16 | -0.04 | 2016-03-10 |
| 37 | C00010 | CITIBANK N.A. | 37,818,853 | -2,478,396 | 1.37 | -0.09 | 2016-03-10 |
| 37 | Total changed named holdings | 464,563,342 | 1,000 | 16.83 | 0.00 | ||
| 349 | Unchanged named holdings | 127,428,967 | 0 | 4.62 | 0.00 | ||
| 386 | Total named holdings | 591,992,309 | 1,000 | 21.44 | 0.00 | ||
| 473 | Unnamed Investor Participants | 53,133,400 | 0 | 1.92 | 0.00 | ||
| 859 | Total securities in CCASS | 645,125,709 | 1,000 | 23.37 | 0.00 | ||
| Securities not in CCASS | 2,115,867,630 | -1,000 | 76.63 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 5,547,000 |
| Turnover | 18,795,002 |
| Average price | 3.388 |
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