SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 35,237,086 | 409,500 | 1.28 | 0.01 | 2016-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,138,000 | 349,000 | 1.31 | 0.01 | 2016-10-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,770,501 | 296,974 | 0.50 | 0.01 | 2016-10-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,924,500 | 231,500 | 1.12 | 0.01 | 2016-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | 84,500 | 0.01 | 0.00 | 2016-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,895,940 | 56,500 | 2.21 | 0.00 | 2016-10-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,227,500 | 17,500 | 0.12 | 0.00 | 2016-10-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,000 | 8,000 | 0.01 | 0.00 | 2016-10-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 747,000 | 7,500 | 0.03 | 0.00 | 2016-10-31 |
| 10 | C00093 | BNP PARIBAS | 1,377,701 | 2,000 | 0.05 | 0.00 | 2016-10-31 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 631,000 | 1,500 | 0.02 | 0.00 | 2016-10-31 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,000 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 13 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -500 | -0.00 | 2016-10-31 | |
| 14 | B01638 | KILMOREY SECURITIES LTD | 29,000 | -500 | 0.00 | -0.00 | 2016-10-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 23,661 | -500 | 0.00 | -0.00 | 2016-10-31 |
| 16 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-10-31 |
| 17 | C00010 | CITIBANK N.A. | 43,164,343 | -1,000 | 1.56 | -0.00 | 2016-10-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,776,000 | -1,000 | 0.10 | -0.00 | 2016-10-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,770,000 | -1,500 | 0.10 | -0.00 | 2016-10-31 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,015,000 | -3,000 | 0.04 | -0.00 | 2016-10-31 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,000 | -5,000 | 0.03 | -0.00 | 2016-10-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,677,500 | -5,500 | 0.13 | -0.00 | 2016-10-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2016-10-31 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 231,000 | -8,000 | 0.01 | -0.00 | 2016-10-31 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,810,000 | -8,500 | 0.07 | -0.00 | 2016-10-31 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 6,125,221 | -9,500 | 0.22 | -0.00 | 2016-10-31 |
| 27 | B01740 | WIN SECURITIES LTD | 109,500 | -11,500 | 0.00 | -0.00 | 2016-10-31 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,007,222 | -12,500 | 0.07 | -0.00 | 2016-10-31 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 56,500 | -15,000 | 0.00 | -0.00 | 2016-10-31 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,280,348 | -16,000 | 0.19 | -0.00 | 2016-10-31 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,602,000 | -19,000 | 0.13 | -0.00 | 2016-10-31 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 863,000 | -19,500 | 0.03 | -0.00 | 2016-10-31 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,122,000 | -19,500 | 0.04 | -0.00 | 2016-10-31 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,355,000 | -21,500 | 0.05 | -0.00 | 2016-10-31 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,700,000 | -28,000 | 0.82 | -0.00 | 2016-10-31 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,233,500 | -35,000 | 0.04 | -0.00 | 2016-10-31 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,488,500 | -37,000 | 0.09 | -0.00 | 2016-10-31 |
| 39 | B01610 | KGI ASIA LTD | 1,237,500 | -45,000 | 0.04 | -0.00 | 2016-10-31 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,027,500 | -47,500 | 0.04 | -0.00 | 2016-10-31 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 11,139,666 | -50,500 | 0.40 | -0.00 | 2016-10-31 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,163,500 | -81,500 | 0.08 | -0.00 | 2016-10-31 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,352,250 | -122,000 | 0.12 | -0.00 | 2016-10-31 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,374,000 | -129,974 | 0.05 | -0.00 | 2016-10-31 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,500 | -170,000 | 0.01 | -0.01 | 2016-10-31 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,285,850 | -212,000 | 7.91 | -0.01 | 2016-10-31 |
| 47 | B01138 | CLSA LTD | 1,260,500 | -300,000 | 0.05 | -0.01 | 2016-10-31 |
| 47 | Total changed named holdings | 526,853,789 | 0 | 19.08 | 0.00 | ||
| 335 | Unchanged named holdings | 65,608,970 | 0 | 2.38 | 0.00 | ||
| 382 | Total named holdings | 592,462,759 | 0 | 21.46 | 0.00 | ||
| 468 | Unnamed Investor Participants | 52,922,900 | 0 | 1.92 | 0.00 | ||
| 850 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 1,893,000 |
| Turnover | 8,164,227 |
| Average price | 4.313 |
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