SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,199,432 | 1,285,302 | 2.00 | 0.05 | 2016-06-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,327,132 | 226,000 | 0.37 | 0.01 | 2016-06-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,842,000 | 151,500 | 0.79 | 0.01 | 2016-06-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,271,710 | 148,000 | 0.12 | 0.01 | 2016-06-21 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,448,000 | 128,000 | 0.05 | 0.00 | 2016-06-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,575,522 | 45,500 | 0.35 | 0.00 | 2016-06-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,781,498 | 23,000 | 0.06 | 0.00 | 2016-06-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,500 | 20,000 | 0.03 | 0.00 | 2016-06-21 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,500 | 20,000 | 0.00 | 0.00 | 2016-06-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,783,500 | 14,500 | 0.10 | 0.00 | 2016-06-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,649,997 | 13,000 | 0.97 | 0.00 | 2016-06-21 |
| 12 | C00093 | BNP PARIBAS | 948,589 | 12,500 | 0.03 | 0.00 | 2016-06-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,632,000 | 10,000 | 0.13 | 0.00 | 2016-06-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,321,500 | 9,500 | 0.16 | 0.00 | 2016-06-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,500 | 9,000 | 0.01 | 0.00 | 2016-06-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,905,500 | 8,000 | 0.07 | 0.00 | 2016-06-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,935,033 | 6,500 | 0.14 | 0.00 | 2016-06-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,323,500 | 5,500 | 1.28 | 0.00 | 2016-06-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,800,250 | 2,500 | 0.14 | 0.00 | 2016-06-21 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-06-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,067,000 | 500 | 0.04 | 0.00 | 2016-06-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,450,000 | 500 | 0.09 | 0.00 | 2016-06-21 |
| 23 | B01340 | LEHIN SECURITIES LTD | 149,803 | -151 | 0.01 | -0.00 | 2016-06-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 22,659 | -151 | 0.00 | -0.00 | 2016-06-21 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 45,500 | -500 | 0.00 | -0.00 | 2016-06-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 935,500 | -1,000 | 0.03 | -0.00 | 2016-06-21 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,689,500 | -1,500 | 0.10 | -0.00 | 2016-06-21 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2016-06-21 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 9,955,000 | -20,500 | 0.36 | -0.00 | 2016-06-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 802,500 | -25,000 | 0.03 | -0.00 | 2016-06-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 582,500 | -30,500 | 0.02 | -0.00 | 2016-06-21 |
| 32 | C00010 | CITIBANK N.A. | 35,815,766 | -57,000 | 1.30 | -0.00 | 2016-06-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -128,000 | 0.00 | -0.00 | 2016-06-21 |
| 34 | C00074 | DEUTSCHE BANK AG | 3,277,320 | -431,000 | 0.12 | -0.02 | 2016-06-21 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,645,387 | -1,440,500 | 8.53 | -0.05 | 2016-06-21 |
| 35 | Total changed named holdings | 481,360,598 | 1,500 | 17.43 | 0.00 | ||
| 348 | Unchanged named holdings | 110,719,161 | 0 | 4.01 | 0.00 | ||
| 383 | Total named holdings | 592,079,759 | 1,500 | 21.44 | 0.00 | ||
| 470 | Unnamed Investor Participants | 53,067,900 | 0 | 1.92 | 0.00 | ||
| 853 | Total securities in CCASS | 645,147,659 | 1,500 | 23.37 | 0.00 | ||
| Securities not in CCASS | 2,115,845,680 | -1,500 | 76.63 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 3,367,000 |
| Turnover | 10,904,169 |
| Average price | 3.239 |
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