SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2016-10-27 to 2016-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,827,586 | 448,000 | 1.26 | 0.02 | 2016-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,503,974 | 162,000 | 0.05 | 0.01 | 2016-10-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,210,000 | 96,500 | 0.12 | 0.00 | 2016-10-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,019,722 | 54,500 | 0.07 | 0.00 | 2016-10-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,693,000 | 27,000 | 1.11 | 0.00 | 2016-10-28 |
| 6 | C00093 | BNP PARIBAS | 1,375,701 | 25,500 | 0.05 | 0.00 | 2016-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,500 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 359,500 | 16,500 | 0.01 | 0.00 | 2016-10-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,296,348 | 15,500 | 0.19 | 0.00 | 2016-10-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,000 | 10,000 | 0.04 | 0.00 | 2016-10-28 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 13 | B01610 | KGI ASIA LTD | 1,282,500 | 500 | 0.05 | 0.00 | 2016-10-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 24,161 | 398 | 0.00 | 0.00 | 2016-10-28 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 38,000 | -500 | 0.00 | -0.00 | 2016-10-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,525,500 | -500 | 0.09 | -0.00 | 2016-10-28 |
| 17 | B01209 | MASON SECURITIES LTD | 358,000 | -500 | 0.01 | -0.00 | 2016-10-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -500 | 0.00 | -0.00 | 2016-10-28 |
| 19 | B01776 | AIF SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 629,500 | -1,000 | 0.02 | -0.00 | 2016-10-28 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 542,500 | -2,500 | 0.02 | -0.00 | 2016-10-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,190,166 | -3,500 | 0.41 | -0.00 | 2016-10-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 739,500 | -4,500 | 0.03 | -0.00 | 2016-10-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,687,500 | -4,500 | 0.10 | -0.00 | 2016-10-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,839,440 | -5,500 | 2.20 | -0.00 | 2016-10-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 858,000 | -10,000 | 0.03 | -0.00 | 2016-10-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,789,000 | -16,000 | 1.30 | -0.00 | 2016-10-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,474,250 | -16,000 | 0.13 | -0.00 | 2016-10-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,124,500 | -18,000 | 0.15 | -0.00 | 2016-10-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,500 | -23,000 | 0.03 | -0.00 | 2016-10-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 6,134,721 | -27,500 | 0.22 | -0.00 | 2016-10-28 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,500 | -30,000 | 0.01 | -0.00 | 2016-10-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,621,000 | -30,000 | 0.13 | -0.00 | 2016-10-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,141,500 | -31,500 | 0.04 | -0.00 | 2016-10-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,497,850 | -658,898 | 7.91 | -0.02 | 2016-10-28 |
| 36 | Total changed named holdings | 436,702,919 | 0 | 15.82 | 0.00 | ||
| 347 | Unchanged named holdings | 155,759,840 | 0 | 5.64 | 0.00 | ||
| 383 | Total named holdings | 592,462,759 | 0 | 21.46 | 0.00 | ||
| 468 | Unnamed Investor Participants | 52,922,900 | 0 | 1.92 | 0.00 | ||
| 851 | Total securities in CCASS | 645,385,659 | 0 | 23.38 | 0.00 | ||
| Securities not in CCASS | 2,115,607,680 | 0 | 76.62 | 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 | 2016-10-26 |
| Volume | 1,156,398 |
| Turnover | 4,962,049 |
| Average price | 4.291 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy