SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 38,335,462 | 7,248,000 | 1.39 | 0.26 | 2016-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,513,822 | 434,031 | 0.96 | 0.02 | 2016-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,803,500 | 158,000 | 1.22 | 0.01 | 2016-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,992,897 | 146,500 | 2.82 | 0.01 | 2016-12-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,827,500 | 47,500 | 0.07 | 0.00 | 2016-12-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,741,100 | 47,000 | 0.06 | 0.00 | 2016-12-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,160,498 | 40,500 | 0.04 | 0.00 | 2016-12-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 897,500 | 33,000 | 0.03 | 0.00 | 2016-12-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,500,563 | 32,500 | 0.49 | 0.00 | 2016-12-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,209,493 | 22,500 | 7.61 | 0.00 | 2016-12-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,743,500 | 20,500 | 0.17 | 0.00 | 2016-12-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,763,750 | 10,000 | 0.10 | 0.00 | 2016-12-29 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 801,500 | 7,000 | 0.03 | 0.00 | 2016-12-29 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 477,000 | 4,000 | 0.02 | 0.00 | 2016-12-29 |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2016-12-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,878,500 | 2,000 | 0.10 | 0.00 | 2016-12-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,535,500 | 2,000 | 0.09 | 0.00 | 2016-12-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 984,500 | 500 | 0.04 | 0.00 | 2016-12-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 851,000 | 500 | 0.03 | 0.00 | 2016-12-29 |
| 21 | C00093 | BNP PARIBAS | 2,263,985 | -31 | 0.08 | -0.00 | 2016-12-29 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,500 | -500 | 0.00 | -0.00 | 2016-12-29 |
| 23 | B01610 | KGI ASIA LTD | 1,124,000 | -1,500 | 0.04 | -0.00 | 2016-12-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,729,500 | -2,500 | 0.06 | -0.00 | 2016-12-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,073 | -3,500 | 0.02 | -0.00 | 2016-12-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 769,000 | -4,000 | 0.03 | -0.00 | 2016-12-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 735,500 | -4,500 | 0.03 | -0.00 | 2016-12-29 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,232,000 | -6,000 | 0.04 | -0.00 | 2016-12-29 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,253,000 | -8,000 | 0.08 | -0.00 | 2016-12-29 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,500 | -10,000 | 0.01 | -0.00 | 2016-12-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | -10,000 | 0.03 | -0.00 | 2016-12-29 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 290,500 | -16,500 | 0.01 | -0.00 | 2016-12-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,672,000 | -20,000 | 0.13 | -0.00 | 2016-12-29 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,500 | -20,000 | 0.00 | -0.00 | 2016-12-29 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,500 | -20,000 | 0.00 | -0.00 | 2016-12-29 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,394,500 | -21,500 | 0.16 | -0.00 | 2016-12-29 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,405,500 | -37,000 | 0.09 | -0.00 | 2016-12-29 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 10,025,666 | -57,000 | 0.36 | -0.00 | 2016-12-29 |
| 39 | C00010 | CITIBANK N.A. | 42,920,822 | -344,500 | 1.55 | -0.01 | 2016-12-29 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,319,000 | -515,000 | 0.59 | -0.02 | 2016-12-29 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 4,146,776 | -7,169,000 | 0.15 | -0.26 | 2016-12-29 |
| 41 | Total changed named holdings | 518,165,907 | -2,000 | 18.77 | -0.00 | ||
| 337 | Unchanged named holdings | 77,406,152 | 0 | 2.80 | 0.00 | ||
| 378 | Total named holdings | 595,572,059 | -2,000 | 21.57 | 0.00 | ||
| 459 | Unnamed Investor Participants | 52,611,900 | 0 | 1.91 | 0.00 | ||
| 837 | Total securities in CCASS | 648,183,959 | -2,000 | 23.48 | -0.00 | ||
| Securities not in CCASS | 2,112,809,380 | 2,000 | 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 | 2016-12-23 |
| Volume | 1,473,500 |
| Turnover | 8,263,125 |
| Average price | 5.608 |
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