SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,316,563 | 306,500 | 0.41 | 0.01 | 2016-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,052,443 | 296,509 | 7.72 | 0.01 | 2016-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,966,834 | 214,491 | 2.61 | 0.01 | 2016-12-14 |
| 4 | C00093 | BNP PARIBAS | 2,510,349 | 196,521 | 0.09 | 0.01 | 2016-12-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 19,142,126 | 188,979 | 0.69 | 0.01 | 2016-12-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,407,208 | 135,000 | 1.32 | 0.00 | 2016-12-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,836,400 | 112,000 | 0.07 | 0.00 | 2016-12-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,383,500 | 111,000 | 1.28 | 0.00 | 2016-12-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,000 | 81,500 | 0.04 | 0.00 | 2016-12-14 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 413,746 | 60,000 | 0.01 | 0.00 | 2016-12-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,111,499 | 51,000 | 0.08 | 0.00 | 2016-12-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,236,166 | 28,500 | 0.37 | 0.00 | 2016-12-14 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,500 | 25,000 | 0.02 | 0.00 | 2016-12-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,737 | 23,000 | 0.02 | 0.00 | 2016-12-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,485,500 | 10,000 | 0.09 | 0.00 | 2016-12-14 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,287,500 | 7,500 | 0.08 | 0.00 | 2016-12-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,488,500 | 7,000 | 0.16 | 0.00 | 2016-12-14 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,007,500 | 2,500 | 0.04 | 0.00 | 2016-12-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,299,500 | 2,000 | 0.12 | 0.00 | 2016-12-14 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 64,500 | 1,500 | 0.00 | 0.00 | 2016-12-14 |
| 22 | B01184 | QUAM SECURITIES LTD | 117,500 | 500 | 0.00 | 0.00 | 2016-12-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,971 | 102 | 0.00 | 0.00 | 2016-12-14 |
| 24 | B01483 | BULLISH SECURITIES LTD | 44,500 | -500 | 0.00 | -0.00 | 2016-12-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,500 | -500 | 0.01 | -0.00 | 2016-12-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,130,000 | -500 | 0.08 | -0.00 | 2016-12-14 |
| 27 | C00018 | HANG SENG BANK LTD | 7,228,334 | -500 | 0.26 | -0.00 | 2016-12-14 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 183,500 | -500 | 0.01 | -0.00 | 2016-12-14 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 146,000 | -1,500 | 0.01 | -0.00 | 2016-12-14 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,242,000 | -2,000 | 0.04 | -0.00 | 2016-12-14 |
| 32 | B01610 | KGI ASIA LTD | 1,116,500 | -4,000 | 0.04 | -0.00 | 2016-12-14 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 421,000 | -5,000 | 0.02 | -0.00 | 2016-12-14 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,500 | -9,500 | 0.00 | -0.00 | 2016-12-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 954,500 | -9,500 | 0.03 | -0.00 | 2016-12-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 723,000 | -10,000 | 0.03 | -0.00 | 2016-12-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,635,500 | -10,000 | 0.10 | -0.00 | 2016-12-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,491,500 | -10,000 | 0.13 | -0.00 | 2016-12-14 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,431,000 | -11,500 | 0.09 | -0.00 | 2016-12-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,895,000 | -14,000 | 0.07 | -0.00 | 2016-12-14 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 291,000 | -15,000 | 0.01 | -0.00 | 2016-12-14 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,853,000 | -16,500 | 0.14 | -0.00 | 2016-12-14 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 4,431,221 | -20,000 | 0.16 | -0.00 | 2016-12-14 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,052,500 | -22,000 | 0.04 | -0.00 | 2016-12-14 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,758,000 | -29,000 | 0.17 | -0.00 | 2016-12-14 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,705,000 | -32,500 | 0.06 | -0.00 | 2016-12-14 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,000 | -51,500 | 0.01 | -0.00 | 2016-12-14 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | -78,000 | 0.00 | -0.00 | 2016-12-14 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 117,500 | -85,500 | 0.00 | -0.00 | 2016-12-14 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,000 | -100,000 | 0.00 | -0.00 | 2016-12-14 |
| 51 | C00010 | CITIBANK N.A. | 45,991,322 | -384,102 | 1.67 | -0.01 | 2016-12-14 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,420,500 | -933,500 | 0.81 | -0.03 | 2016-12-14 |
| 52 | Total changed named holdings | 530,417,419 | 5,000 | 19.21 | 0.00 | ||
| 325 | Unchanged named holdings | 65,070,640 | 0 | 2.36 | 0.00 | ||
| 377 | Total named holdings | 595,488,059 | 5,000 | 21.57 | 0.00 | ||
| 461 | Unnamed Investor Participants | 52,612,900 | 0 | 1.91 | 0.00 | ||
| 838 | Total securities in CCASS | 648,100,959 | 5,000 | 23.47 | 0.00 | ||
| Securities not in CCASS | 2,112,892,380 | -5,000 | 76.53 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 4,161,602 |
| Turnover | 23,407,596 |
| Average price | 5.625 |
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