SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,040,000 | 309,500 | 1.05 | 0.01 | 2016-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,103,834 | 195,500 | 2.29 | 0.01 | 2016-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,722,917 | 167,500 | 0.06 | 0.01 | 2016-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,860,500 | 66,000 | 1.34 | 0.00 | 2016-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,641,222 | 58,000 | 0.10 | 0.00 | 2016-11-28 |
| 6 | C00093 | BNP PARIBAS | 1,728,500 | 50,500 | 0.06 | 0.00 | 2016-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,021,629 | 35,000 | 0.25 | 0.00 | 2016-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,863,000 | 25,000 | 0.18 | 0.00 | 2016-11-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,155,500 | 23,000 | 0.08 | 0.00 | 2016-11-28 |
| 10 | C00010 | CITIBANK N.A. | 42,638,056 | 22,500 | 1.54 | 0.00 | 2016-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,746,166 | 20,000 | 0.39 | 0.00 | 2016-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,961 | 19,000 | 0.03 | 0.00 | 2016-11-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,500 | 14,500 | 0.01 | 0.00 | 2016-11-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,529,721 | 7,000 | 0.20 | 0.00 | 2016-11-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,370,000 | 5,000 | 0.09 | 0.00 | 2016-11-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,337,500 | 1,000 | 0.05 | 0.00 | 2016-11-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 465,500 | 500 | 0.02 | 0.00 | 2016-11-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | -500 | 0.03 | -0.00 | 2016-11-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,182,000 | -500 | 0.08 | -0.00 | 2016-11-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,248,000 | -500 | 0.05 | -0.00 | 2016-11-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 239,500 | -500 | 0.01 | -0.00 | 2016-11-28 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,500 | -500 | 0.00 | -0.00 | 2016-11-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,797,000 | -1,000 | 0.07 | -0.00 | 2016-11-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,647,000 | -2,000 | 0.10 | -0.00 | 2016-11-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,011,500 | -10,500 | 0.04 | -0.00 | 2016-11-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,351,000 | -27,500 | 0.16 | -0.00 | 2016-11-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,086,500 | -33,500 | 0.08 | -0.00 | 2016-11-28 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,000 | -80,000 | 0.00 | -0.00 | 2016-11-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,159,223 | -99,500 | 0.08 | -0.00 | 2016-11-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,186,886 | -101,500 | 1.31 | -0.00 | 2016-11-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,487,350 | -132,000 | 7.73 | -0.00 | 2016-11-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,738,500 | -529,500 | 0.06 | -0.02 | 2016-11-28 |
| 32 | Total changed named holdings | 483,170,465 | 0 | 17.50 | 0.00 | ||
| 350 | Unchanged named holdings | 112,050,794 | 0 | 4.06 | 0.00 | ||
| 382 | Total named holdings | 595,221,259 | 0 | 21.56 | 0.00 | ||
| 464 | Unnamed Investor Participants | 52,752,400 | 2,000 | 1.91 | 0.00 | ||
| 846 | Total securities in CCASS | 647,973,659 | 2,000 | 23.47 | 0.00 | ||
| Securities not in CCASS | 2,113,019,680 | -2,000 | 76.53 | -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 | 2016-11-24 |
| Volume | 1,978,500 |
| Turnover | 9,760,592 |
| Average price | 4.933 |
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