SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00074 | DEUTSCHE BANK AG | 26,079,791 | 3,407,001 | 0.94 | 0.12 | 2016-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,087,462 | 537,300 | 1.13 | 0.02 | 2016-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,846,397 | 414,500 | 2.82 | 0.02 | 2016-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,645,500 | 111,500 | 1.22 | 0.00 | 2016-12-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,834,000 | 69,500 | 0.61 | 0.00 | 2016-12-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,500 | 30,000 | 0.02 | 0.00 | 2016-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,186,993 | 23,500 | 7.61 | 0.00 | 2016-12-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,442,500 | 20,000 | 0.09 | 0.00 | 2016-12-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,780,000 | 14,500 | 0.06 | 0.00 | 2016-12-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | 12,000 | 0.03 | 0.00 | 2016-12-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,328,000 | 10,500 | 0.08 | 0.00 | 2016-12-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 773,000 | 10,000 | 0.03 | 0.00 | 2016-12-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 654,500 | 5,000 | 0.02 | 0.00 | 2016-12-28 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,500 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,000 | 500 | 0.00 | 0.00 | 2016-12-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 473,000 | -1,000 | 0.02 | -0.00 | 2016-12-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,118,000 | -1,500 | 0.08 | -0.00 | 2016-12-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | -2,000 | 0.03 | -0.00 | 2016-12-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 864,500 | -2,000 | 0.03 | -0.00 | 2016-12-28 |
| 21 | B01209 | MASON SECURITIES LTD | 333,000 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 419,500 | -10,000 | 0.02 | -0.00 | 2016-12-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,500 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,500 | -13,000 | 0.01 | -0.00 | 2016-12-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,361,000 | -17,000 | 0.12 | -0.00 | 2016-12-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 263,000 | -20,000 | 0.01 | -0.00 | 2016-12-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,082,666 | -20,500 | 0.37 | -0.00 | 2016-12-28 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2016-12-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,416,000 | -76,000 | 0.16 | -0.00 | 2016-12-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 11,315,776 | -92,000 | 0.41 | -0.00 | 2016-12-28 |
| 32 | C00010 | CITIBANK N.A. | 43,265,322 | -141,000 | 1.57 | -0.01 | 2016-12-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,573 | -157,500 | 0.02 | -0.01 | 2016-12-28 |
| 34 | B01138 | CLSA LTD | 682,500 | -375,000 | 0.02 | -0.01 | 2016-12-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,468,063 | -475,500 | 0.49 | -0.02 | 2016-12-28 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,694,100 | -605,300 | 0.06 | -0.02 | 2016-12-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,119,998 | -666,001 | 0.04 | -0.02 | 2016-12-28 |
| 38 | C00093 | BNP PARIBAS | 2,264,016 | -1,926,500 | 0.08 | -0.07 | 2016-12-28 |
| 38 | Total changed named holdings | 502,913,657 | -1,000 | 18.21 | -0.00 | ||
| 340 | Unchanged named holdings | 92,660,402 | 0 | 3.36 | 0.00 | ||
| 378 | Total named holdings | 595,574,059 | -1,000 | 21.57 | 0.00 | ||
| 459 | Unnamed Investor Participants | 52,611,900 | 0 | 1.91 | 0.00 | ||
| 837 | Total securities in CCASS | 648,185,959 | -1,000 | 23.48 | -0.00 | ||
| Securities not in CCASS | 2,112,807,380 | 1,000 | 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 | 2016-12-22 |
| Volume | 1,328,000 |
| Turnover | 7,721,752 |
| Average price | 5.815 |
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