SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 33,516,586 | 478,000 | 1.21 | 0.02 | 2016-10-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 765,394 | 466,500 | 0.03 | 0.02 | 2016-10-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,533,000 | 105,500 | 0.06 | 0.00 | 2016-10-20 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,029,000 | 94,000 | 0.04 | 0.00 | 2016-10-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,016,000 | 81,500 | 0.11 | 0.00 | 2016-10-20 |
| 6 | C00093 | BNP PARIBAS | 1,120,201 | 45,500 | 0.04 | 0.00 | 2016-10-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,540,848 | 42,252 | 0.16 | 0.00 | 2016-10-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,477,221 | 32,500 | 0.23 | 0.00 | 2016-10-20 |
| 9 | B01610 | KGI ASIA LTD | 1,282,000 | 13,000 | 0.05 | 0.00 | 2016-10-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,087,500 | 10,000 | 0.04 | 0.00 | 2016-10-20 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 369,000 | 9,500 | 0.01 | 0.00 | 2016-10-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,183,000 | 5,500 | 0.04 | 0.00 | 2016-10-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,949,940 | 1,500 | 2.21 | 0.00 | 2016-10-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 898,000 | 500 | 0.03 | 0.00 | 2016-10-20 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,037,000 | 500 | 0.04 | 0.00 | 2016-10-20 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 128,000 | -500 | 0.00 | -0.00 | 2016-10-20 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 29,500 | -500 | 0.00 | -0.00 | 2016-10-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,618,500 | -500 | 0.13 | -0.00 | 2016-10-20 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 241,000 | -500 | 0.01 | -0.00 | 2016-10-20 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,500 | -1,000 | 0.01 | -0.00 | 2016-10-20 |
| 21 | C00012 | DAH SING BANK LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2016-10-20 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,018,000 | -2,000 | 0.04 | -0.00 | 2016-10-20 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,000 | -10,000 | 0.03 | -0.00 | 2016-10-20 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,129,722 | -11,000 | 0.08 | -0.00 | 2016-10-20 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,021,000 | -21,000 | 1.27 | -0.00 | 2016-10-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,146,500 | -27,000 | 0.15 | -0.00 | 2016-10-20 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,494,000 | -43,500 | 1.07 | -0.00 | 2016-10-20 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 11,180,666 | -48,000 | 0.40 | -0.00 | 2016-10-20 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,778,500 | -50,000 | 0.10 | -0.00 | 2016-10-20 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,010,248 | -182,752 | 7.97 | -0.01 | 2016-10-20 |
| 31 | C00010 | CITIBANK N.A. | 44,217,338 | -459,500 | 1.60 | -0.02 | 2016-10-20 |
| 32 | C00074 | DEUTSCHE BANK AG | 14,185,107 | -524,500 | 0.51 | -0.02 | 2016-10-20 |
| 32 | Total changed named holdings | 488,308,271 | 2,500 | 17.69 | 0.00 | ||
| 349 | Unchanged named holdings | 104,169,488 | 0 | 3.77 | 0.00 | ||
| 381 | Total named holdings | 592,477,759 | 2,500 | 21.46 | 0.00 | ||
| 468 | Unnamed Investor Participants | 52,902,900 | 0 | 1.92 | 0.00 | ||
| 849 | Total securities in CCASS | 645,380,659 | 2,500 | 23.37 | 0.00 | ||
| Securities not in CCASS | 2,115,612,680 | -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 | 2016-10-18 |
| Volume | 644,500 |
| Turnover | 2,771,242 |
| Average price | 4.300 |
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