SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 220,206,490 | 63,768 | 7.98 | 0.00 | 2016-10-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,081,000 | 36,500 | 0.04 | 0.00 | 2016-10-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,847,500 | 30,000 | 0.18 | 0.00 | 2016-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,470,606 | 25,732 | 0.16 | 0.00 | 2016-10-18 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | 25,000 | 0.02 | 0.00 | 2016-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,949,940 | 23,500 | 2.21 | 0.00 | 2016-10-18 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 958,000 | 10,000 | 0.03 | 0.00 | 2016-10-18 |
| 9 | C00093 | BNP PARIBAS | 1,023,201 | 9,500 | 0.04 | 0.00 | 2016-10-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,270,000 | 9,000 | 0.05 | 0.00 | 2016-10-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,450,500 | 5,500 | 0.05 | 0.00 | 2016-10-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,710,000 | 5,000 | 0.06 | 0.00 | 2016-10-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,443,221 | 5,000 | 0.23 | 0.00 | 2016-10-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 731,942 | 3,000 | 0.03 | 0.00 | 2016-10-18 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2016-10-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,239,666 | 500 | 0.41 | 0.00 | 2016-10-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,619,000 | 500 | 0.13 | 0.00 | 2016-10-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,682,500 | -500 | 0.10 | -0.00 | 2016-10-18 |
| 19 | B01610 | KGI ASIA LTD | 1,271,000 | -500 | 0.05 | -0.00 | 2016-10-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 870,000 | -3,000 | 0.03 | -0.00 | 2016-10-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,526,500 | -10,500 | 0.09 | -0.00 | 2016-10-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,151,222 | -10,500 | 0.08 | -0.00 | 2016-10-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,038,586 | -12,500 | 1.20 | -0.00 | 2016-10-18 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 545,000 | -20,000 | 0.02 | -0.00 | 2016-10-18 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,480,500 | -38,000 | 1.07 | -0.00 | 2016-10-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,149,500 | -49,000 | 1.27 | -0.00 | 2016-10-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 14,210,059 | -57,000 | 0.51 | -0.00 | 2016-10-18 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,500 | -60,000 | 0.00 | -0.00 | 2016-10-18 |
| 28 | Total changed named holdings | 442,515,433 | 2,500 | 16.03 | 0.00 | ||
| 353 | Unchanged named holdings | 149,957,326 | 0 | 5.43 | 0.00 | ||
| 381 | Total named holdings | 592,472,759 | 2,500 | 21.46 | 0.00 | ||
| 468 | Unnamed Investor Participants | 52,902,900 | 0 | 1.92 | 0.00 | ||
| 849 | Total securities in CCASS | 645,375,659 | 2,500 | 23.37 | 0.00 | ||
| Securities not in CCASS | 2,115,617,680 | -2,500 | 76.63 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 472,000 |
| Turnover | 2,033,757 |
| Average price | 4.309 |
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