SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 37,431,886 | 656,500 | 1.36 | 0.02 | 2016-11-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,540,500 | 464,000 | 1.11 | 0.02 | 2016-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,274,000 | 85,000 | 1.31 | 0.00 | 2016-11-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,581,000 | 37,000 | 0.20 | 0.00 | 2016-11-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,980,222 | 34,000 | 0.07 | 0.00 | 2016-11-08 |
| 6 | B01610 | KGI ASIA LTD | 1,265,500 | 14,000 | 0.05 | 0.00 | 2016-11-08 |
| 7 | B01209 | MASON SECURITIES LTD | 359,500 | 14,000 | 0.01 | 0.00 | 2016-11-08 |
| 8 | C00093 | BNP PARIBAS | 1,362,600 | 12,300 | 0.05 | 0.00 | 2016-11-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 731,500 | 10,000 | 0.03 | 0.00 | 2016-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,903,166 | 9,500 | 0.39 | 0.00 | 2016-11-08 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2016-11-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,500 | 7,000 | 0.01 | 0.00 | 2016-11-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,500 | 6,500 | 0.00 | 0.00 | 2016-11-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,706,000 | 5,000 | 0.06 | 0.00 | 2016-11-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,990,348 | 1,500 | 0.18 | 0.00 | 2016-11-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 141,500 | 1,000 | 0.01 | 0.00 | 2016-11-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 848,500 | 500 | 0.03 | 0.00 | 2016-11-08 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 87,500 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,737,000 | -500 | 0.10 | -0.00 | 2016-11-08 |
| 20 | B01469 | KAISER SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2016-11-08 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 37,000 | -500 | 0.00 | -0.00 | 2016-11-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,009,000 | -1,000 | 0.04 | -0.00 | 2016-11-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,728,000 | -1,500 | 0.10 | -0.00 | 2016-11-08 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,368,000 | -3,000 | 0.05 | -0.00 | 2016-11-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,150,000 | -4,000 | 0.15 | -0.00 | 2016-11-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,249,500 | -4,000 | 0.05 | -0.00 | 2016-11-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,000 | -4,500 | 0.03 | -0.00 | 2016-11-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 885,500 | -4,500 | 0.03 | -0.00 | 2016-11-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,215,500 | -5,000 | 0.12 | -0.00 | 2016-11-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,500 | -5,500 | 0.01 | -0.00 | 2016-11-08 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 135,500 | -6,000 | 0.00 | -0.00 | 2016-11-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,592,500 | -8,500 | 0.13 | -0.00 | 2016-11-08 |
| 34 | B01776 | AIF SECURITIES LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,659,500 | -10,000 | 0.13 | -0.00 | 2016-11-08 |
| 36 | B01138 | CLSA LTD | 953,500 | -11,000 | 0.03 | -0.00 | 2016-11-08 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,411,500 | -20,000 | 0.09 | -0.00 | 2016-11-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,152,500 | -20,000 | 0.08 | -0.00 | 2016-11-08 |
| 39 | C00010 | CITIBANK N.A. | 42,727,843 | -25,500 | 1.55 | -0.00 | 2016-11-08 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,800,000 | -31,000 | 0.17 | -0.00 | 2016-11-08 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,655,000 | -45,000 | 0.82 | -0.00 | 2016-11-08 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | -45,000 | 0.00 | -0.00 | 2016-11-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,640,850 | -75,000 | 7.88 | -0.00 | 2016-11-08 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,200 | -82,000 | 0.01 | -0.00 | 2016-11-08 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,173,000 | -95,500 | 0.04 | -0.00 | 2016-11-08 |
| 46 | C00074 | DEUTSCHE BANK AG | 14,509,102 | -102,800 | 0.53 | -0.00 | 2016-11-08 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,712,940 | -229,500 | 2.24 | -0.01 | 2016-11-08 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 5,166,721 | -508,500 | 0.19 | -0.02 | 2016-11-08 |
| 48 | Total changed named holdings | 536,861,878 | 4,500 | 19.44 | 0.00 | ||
| 334 | Unchanged named holdings | 55,759,481 | 0 | 2.02 | 0.00 | ||
| 382 | Total named holdings | 592,621,359 | 4,500 | 21.46 | 0.00 | ||
| 466 | Unnamed Investor Participants | 52,800,900 | -3,000 | 1.91 | -0.00 | ||
| 848 | Total securities in CCASS | 645,422,259 | 1,500 | 23.38 | 0.00 | ||
| Securities not in CCASS | 2,115,571,080 | -1,500 | 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 | 2016-11-04 |
| Volume | 1,262,500 |
| Turnover | 5,923,324 |
| Average price | 4.692 |
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