SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,114,538 | 900,500 | 7.75 | 0.03 | 2017-01-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,000 | 576,500 | 0.03 | 0.02 | 2017-01-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,957,963 | 388,500 | 0.40 | 0.01 | 2017-01-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,201,500 | 204,100 | 0.04 | 0.01 | 2017-01-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 34,226,587 | 193,551 | 1.24 | 0.01 | 2017-01-13 |
| 6 | C00010 | CITIBANK N.A. | 39,593,822 | 193,500 | 1.43 | 0.01 | 2017-01-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,240,940 | 156,000 | 0.08 | 0.01 | 2017-01-13 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 233,500 | 90,000 | 0.01 | 0.00 | 2017-01-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,155,500 | 61,500 | 0.04 | 0.00 | 2017-01-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,310,500 | 41,000 | 0.16 | 0.00 | 2017-01-13 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,500 | 40,000 | 0.04 | 0.00 | 2017-01-13 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,500 | 27,500 | 0.01 | 0.00 | 2017-01-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | 21,000 | 0.03 | 0.00 | 2017-01-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,500 | 20,000 | 0.01 | 0.00 | 2017-01-13 |
| 15 | B01885 | HAFOO SECURITIES LTD | 13,000 | 11,500 | 0.00 | 0.00 | 2017-01-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,769,750 | 10,000 | 0.10 | 0.00 | 2017-01-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 683,500 | 9,500 | 0.02 | 0.00 | 2017-01-13 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,341,500 | 5,000 | 0.12 | 0.00 | 2017-01-13 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 21 | C00093 | BNP PARIBAS | 2,460,891 | 849 | 0.09 | 0.00 | 2017-01-13 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,673,000 | 500 | 0.10 | 0.00 | 2017-01-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 823,000 | -500 | 0.03 | -0.00 | 2017-01-13 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,000 | -500 | 0.00 | -0.00 | 2017-01-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,611,500 | -500 | 0.06 | -0.00 | 2017-01-13 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 142,500 | -500 | 0.01 | -0.00 | 2017-01-13 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 183,000 | -500 | 0.01 | -0.00 | 2017-01-13 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 101,500 | -500 | 0.00 | -0.00 | 2017-01-13 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 918,500 | -1,000 | 0.03 | -0.00 | 2017-01-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,859,000 | -1,000 | 0.07 | -0.00 | 2017-01-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | -2,500 | 0.00 | -0.00 | 2017-01-13 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,157,000 | -3,000 | 0.04 | -0.00 | 2017-01-13 |
| 33 | B01610 | KGI ASIA LTD | 1,130,000 | -8,000 | 0.04 | -0.00 | 2017-01-13 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-01-13 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,131,000 | -10,500 | 0.08 | -0.00 | 2017-01-13 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,244,500 | -11,500 | 0.08 | -0.00 | 2017-01-13 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 9,979,166 | -14,000 | 0.36 | -0.00 | 2017-01-13 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,696,000 | -15,500 | 0.13 | -0.00 | 2017-01-13 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,500 | -20,000 | 0.01 | -0.00 | 2017-01-13 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 372,246 | -30,000 | 0.01 | -0.00 | 2017-01-13 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,917,000 | -33,000 | 1.23 | -0.00 | 2017-01-13 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,991,548 | -33,500 | 2.82 | -0.00 | 2017-01-13 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,000 | -40,000 | 0.00 | -0.00 | 2017-01-13 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,598,500 | -132,500 | 0.09 | -0.00 | 2017-01-13 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,650,500 | -856,000 | 0.46 | -0.03 | 2017-01-13 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,179,122 | -1,731,500 | 1.24 | -0.06 | 2017-01-13 |
| 46 | Total changed named holdings | 511,554,073 | 3,500 | 18.53 | 0.00 | ||
| 334 | Unchanged named holdings | 84,163,486 | 0 | 3.05 | 0.00 | ||
| 380 | Total named holdings | 595,717,559 | 3,500 | 21.58 | 0.00 | ||
| 456 | Unnamed Investor Participants | 52,598,400 | 1,500 | 1.91 | 0.00 | ||
| 836 | Total securities in CCASS | 648,315,959 | 5,000 | 23.48 | 0.00 | ||
| Securities not in CCASS | 2,112,677,380 | -5,000 | 76.52 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 4,346,000 |
| Turnover | 24,804,170 |
| Average price | 5.707 |
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