SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,155,132 | 3,609,000 | 0.15 | 0.13 | 2016-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,873,720 | 105,000 | 2.02 | 0.00 | 2016-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,213,404 | 99,500 | 0.15 | 0.00 | 2016-07-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,200,754 | 72,500 | 1.20 | 0.00 | 2016-07-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | 43,500 | 0.04 | 0.00 | 2016-07-21 |
| 6 | C00010 | CITIBANK N.A. | 39,565,941 | 32,500 | 1.43 | 0.00 | 2016-07-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,053,000 | 20,500 | 0.04 | 0.00 | 2016-07-21 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2016-07-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,129,500 | 10,000 | 0.19 | 0.00 | 2016-07-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,814,500 | 8,000 | 0.07 | 0.00 | 2016-07-21 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 74,500 | 7,500 | 0.00 | 0.00 | 2016-07-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 771,500 | 7,000 | 0.03 | 0.00 | 2016-07-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,881,500 | 5,500 | 0.36 | 0.00 | 2016-07-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,500 | 4,500 | 0.02 | 0.00 | 2016-07-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,396,000 | 2,500 | 0.16 | 0.00 | 2016-07-21 |
| 16 | C00093 | BNP PARIBAS | 990,500 | 1,000 | 0.04 | 0.00 | 2016-07-21 |
| 17 | C00018 | HANG SENG BANK LTD | 7,253,334 | 500 | 0.26 | 0.00 | 2016-07-21 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 77,500 | 500 | 0.00 | 0.00 | 2016-07-21 |
| 19 | B01252 | CORPORATE BROKERS LTD | 211,000 | -500 | 0.01 | -0.00 | 2016-07-21 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 86,500 | -500 | 0.00 | -0.00 | 2016-07-21 |
| 21 | B01569 | TANG PING KONG LTD | 11,500 | -500 | 0.00 | -0.00 | 2016-07-21 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 171,000 | -4,000 | 0.01 | -0.00 | 2016-07-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,657,000 | -4,000 | 0.13 | -0.00 | 2016-07-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,437,500 | -4,500 | 0.05 | -0.00 | 2016-07-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 839,975 | -6,025 | 0.03 | -0.00 | 2016-07-21 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 37,500 | -9,500 | 0.00 | -0.00 | 2016-07-21 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,000 | -10,000 | 0.02 | -0.00 | 2016-07-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,933,500 | -10,000 | 0.11 | -0.00 | 2016-07-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,807,500 | -10,000 | 0.10 | -0.00 | 2016-07-21 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,985,643 | -11,000 | 0.11 | -0.00 | 2016-07-21 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,627,666 | -11,000 | 0.42 | -0.00 | 2016-07-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 934,500 | -20,000 | 0.03 | -0.00 | 2016-07-21 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,460,000 | -20,500 | 1.28 | -0.00 | 2016-07-21 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 46,500 | -20,500 | 0.00 | -0.00 | 2016-07-21 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,271,387 | -21,500 | 8.12 | -0.00 | 2016-07-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,500 | -22,000 | 0.03 | -0.00 | 2016-07-21 |
| 37 | B01209 | MASON SECURITIES LTD | 359,500 | -34,500 | 0.01 | -0.00 | 2016-07-21 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,715,000 | -171,500 | 0.90 | -0.01 | 2016-07-21 |
| 39 | C00074 | DEUTSCHE BANK AG | 14,655,927 | -3,630,475 | 0.53 | -0.13 | 2016-07-21 |
| 39 | Total changed named holdings | 498,892,883 | 19,000 | 18.07 | 0.00 | ||
| 347 | Unchanged named holdings | 93,162,876 | 0 | 3.37 | 0.00 | ||
| 386 | Total named holdings | 592,055,759 | 19,000 | 21.44 | 0.00 | ||
| 472 | Unnamed Investor Participants | 53,070,900 | 0 | 1.92 | 0.00 | ||
| 858 | Total securities in CCASS | 645,126,659 | 19,000 | 23.37 | 0.00 | ||
| Securities not in CCASS | 2,115,866,680 | -19,000 | 76.63 | -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 | 2016-07-19 |
| Volume | 782,000 |
| Turnover | 2,635,515 |
| Average price | 3.370 |
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