SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,360,256 | 1,826,000 | 1.06 | 0.07 | 2016-07-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,307,831 | 532,000 | 0.37 | 0.02 | 2016-07-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,253,192 | 476,442 | 0.08 | 0.02 | 2016-07-06 |
| 4 | C00093 | BNP PARIBAS | 1,099,500 | 55,500 | 0.04 | 0.00 | 2016-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,353,500 | 41,500 | 1.28 | 0.00 | 2016-07-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,854,250 | 30,000 | 0.14 | 0.00 | 2016-07-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,670,500 | 30,000 | 0.13 | 0.00 | 2016-07-06 |
| 8 | C00010 | CITIBANK N.A. | 37,956,485 | 24,760 | 1.37 | 0.00 | 2016-07-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,722,522 | 24,000 | 0.35 | 0.00 | 2016-07-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 506,500 | 23,000 | 0.02 | 0.00 | 2016-07-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,694,132 | 20,500 | 0.42 | 0.00 | 2016-07-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,935,500 | 20,000 | 0.07 | 0.00 | 2016-07-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,044,404 | 15,500 | 0.15 | 0.00 | 2016-07-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,343,500 | 12,000 | 0.16 | 0.00 | 2016-07-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,294,000 | 10,000 | 0.08 | 0.00 | 2016-07-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,500 | 10,000 | 0.01 | 0.00 | 2016-07-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 772,000 | 6,000 | 0.03 | 0.00 | 2016-07-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,651,720 | 2,500 | 2.02 | 0.00 | 2016-07-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,803,000 | 2,000 | 0.10 | 0.00 | 2016-07-06 |
| 20 | C00018 | HANG SENG BANK LTD | 7,251,834 | 1,000 | 0.26 | 0.00 | 2016-07-06 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 208,000 | 1,000 | 0.01 | 0.00 | 2016-07-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,000 | 500 | 0.03 | 0.00 | 2016-07-06 |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2016-07-06 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,342,500 | 500 | 0.05 | 0.00 | 2016-07-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 22,618 | -260 | 0.00 | -0.00 | 2016-07-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 955,000 | -500 | 0.03 | -0.00 | 2016-07-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,938,000 | -500 | 0.11 | -0.00 | 2016-07-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,437,500 | -500 | 0.05 | -0.00 | 2016-07-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,828,000 | -1,500 | 0.07 | -0.00 | 2016-07-06 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 31,000 | -10,500 | 0.00 | -0.00 | 2016-07-06 |
| 31 | B01610 | KGI ASIA LTD | 1,209,000 | -20,000 | 0.04 | -0.00 | 2016-07-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 914,500 | -25,000 | 0.03 | -0.00 | 2016-07-06 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,429,000 | -36,000 | 0.05 | -0.00 | 2016-07-06 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,783,000 | -93,000 | 0.86 | -0.00 | 2016-07-06 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,494,998 | -274,500 | 0.05 | -0.01 | 2016-07-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 917,500 | -424,442 | 0.03 | -0.02 | 2016-07-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,133,387 | -2,277,000 | 8.26 | -0.08 | 2016-07-06 |
| 37 | Total changed named holdings | 492,594,629 | 1,500 | 17.84 | 0.00 | ||
| 347 | Unchanged named holdings | 99,436,130 | 0 | 3.60 | 0.00 | ||
| 384 | Total named holdings | 592,030,759 | 1,500 | 21.44 | 0.00 | ||
| 470 | Unnamed Investor Participants | 53,069,400 | -500 | 1.92 | -0.00 | ||
| 854 | Total securities in CCASS | 645,100,159 | 1,000 | 23.36 | 0.00 | ||
| Securities not in CCASS | 2,115,893,180 | -1,000 | 76.64 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 2,750,240 |
| Turnover | 9,201,216 |
| Average price | 3.346 |
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