SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,351,334 | 1,115,500 | 2.73 | 0.04 | 2016-12-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,464,163 | 912,000 | 0.45 | 0.03 | 2016-12-19 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 564,000 | 447,500 | 0.02 | 0.02 | 2016-12-19 |
| 4 | C00093 | BNP PARIBAS | 3,883,746 | 282,000 | 0.14 | 0.01 | 2016-12-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 22,082,129 | 146,000 | 0.80 | 0.01 | 2016-12-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,132,900 | 110,500 | 0.08 | 0.00 | 2016-12-19 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2016-12-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,573,717 | 49,500 | 1.32 | 0.00 | 2016-12-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,147,499 | 44,000 | 0.08 | 0.00 | 2016-12-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,742,000 | 30,000 | 0.06 | 0.00 | 2016-12-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,737 | 24,500 | 0.02 | 0.00 | 2016-12-19 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,500 | 22,000 | 0.00 | 0.00 | 2016-12-19 |
| 13 | B01752 | HOI SANG SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2016-12-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | 4,500 | 0.03 | 0.00 | 2016-12-19 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 500 | 0.00 | 0.00 | 2016-12-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 768,500 | -500 | 0.03 | -0.00 | 2016-12-19 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | -500 | 0.00 | -0.00 | 2016-12-19 |
| 18 | B01427 | TSE'S SECURITIES LTD | 54,500 | -500 | 0.00 | -0.00 | 2016-12-19 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 53,000 | -500 | 0.00 | -0.00 | 2016-12-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 349,000 | -1,000 | 0.01 | -0.00 | 2016-12-19 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,500 | -1,000 | 0.01 | -0.00 | 2016-12-19 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 153,000 | -1,000 | 0.01 | -0.00 | 2016-12-19 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 473,000 | -1,000 | 0.02 | -0.00 | 2016-12-19 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,500 | -1,500 | 0.00 | -0.00 | 2016-12-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,126,000 | -1,500 | 0.08 | -0.00 | 2016-12-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,536,500 | -1,500 | 0.09 | -0.00 | 2016-12-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | -1,500 | 0.00 | -0.00 | 2016-12-19 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,214,000 | -1,500 | 0.04 | -0.00 | 2016-12-19 |
| 29 | B01483 | BULLISH SECURITIES LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,474,500 | -2,500 | 0.09 | -0.00 | 2016-12-19 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 985,500 | -2,500 | 0.04 | -0.00 | 2016-12-19 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 505,500 | -3,000 | 0.02 | -0.00 | 2016-12-19 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2016-12-19 |
| 34 | B01267 | WINFULL SECURITIES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2016-12-19 |
| 35 | B01610 | KGI ASIA LTD | 1,128,500 | -4,000 | 0.04 | -0.00 | 2016-12-19 |
| 36 | B01209 | MASON SECURITIES LTD | 336,500 | -5,000 | 0.01 | -0.00 | 2016-12-19 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2016-12-19 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,500 | -6,500 | 0.01 | -0.00 | 2016-12-19 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2016-12-19 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,723,000 | -10,000 | 0.17 | -0.00 | 2016-12-19 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,775,000 | -10,500 | 0.14 | -0.00 | 2016-12-19 |
| 43 | B01584 | CHIEF SECURITIES LTD | 798,500 | -10,500 | 0.03 | -0.00 | 2016-12-19 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,621,000 | -12,000 | 0.06 | -0.00 | 2016-12-19 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 40,500 | -12,000 | 0.00 | -0.00 | 2016-12-19 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | -17,500 | 0.03 | -0.00 | 2016-12-19 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,256,500 | -17,500 | 0.08 | -0.00 | 2016-12-19 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,500 | -19,000 | 0.01 | -0.00 | 2016-12-19 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 10,091,666 | -19,500 | 0.37 | -0.00 | 2016-12-19 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 369,000 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 920,500 | -20,500 | 0.03 | -0.00 | 2016-12-19 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,500 | -22,500 | 0.03 | -0.00 | 2016-12-19 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2016-12-19 |
| 54 | B01130 | BOCI SECURITIES LTD | 4,499,000 | -30,500 | 0.16 | -0.00 | 2016-12-19 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,500 | -0.00 | 2016-12-19 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,872,250 | -41,500 | 0.10 | -0.00 | 2016-12-19 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | -51,500 | 0.00 | -0.00 | 2016-12-19 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,433,000 | -72,000 | 0.12 | -0.00 | 2016-12-19 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 959,000 | -80,000 | 0.03 | -0.00 | 2016-12-19 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,319,000 | -104,000 | 0.08 | -0.00 | 2016-12-19 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,538,500 | -139,500 | 0.06 | -0.01 | 2016-12-19 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 4,085,721 | -207,000 | 0.15 | -0.01 | 2016-12-19 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,890,000 | -273,000 | 0.10 | -0.01 | 2016-12-19 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,059,000 | -309,500 | 1.23 | -0.01 | 2016-12-19 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,334,500 | -457,000 | 0.66 | -0.02 | 2016-12-19 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,708,943 | -481,500 | 7.67 | -0.02 | 2016-12-19 |
| 67 | C00010 | CITIBANK N.A. | 45,459,822 | -692,000 | 1.65 | -0.03 | 2016-12-19 |
| 67 | Total changed named holdings | 531,593,127 | 500 | 19.25 | 0.00 | ||
| 310 | Unchanged named holdings | 63,965,432 | 0 | 2.32 | 0.00 | ||
| 377 | Total named holdings | 595,558,559 | 500 | 21.57 | 0.00 | ||
| 460 | Unnamed Investor Participants | 52,613,900 | 0 | 1.91 | 0.00 | ||
| 837 | Total securities in CCASS | 648,172,459 | 500 | 23.48 | 0.00 | ||
| Securities not in CCASS | 2,112,820,880 | -500 | 76.52 | -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 | 2016-12-15 |
| Volume | 5,154,500 |
| Turnover | 31,190,814 |
| Average price | 6.051 |
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