SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,899,548 | 908,000 | 2.86 | 0.03 | 2017-01-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,091,087 | 864,500 | 1.27 | 0.03 | 2017-01-16 |
| 3 | C00093 | BNP PARIBAS | 2,745,791 | 284,900 | 0.10 | 0.01 | 2017-01-16 |
| 4 | B01824 | INSTINET PACIFIC LTD | 195,500 | 195,500 | 0.01 | 0.01 | 2017-01-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,100 | 138,600 | 0.05 | 0.01 | 2017-01-16 |
| 6 | C00010 | CITIBANK N.A. | 39,642,322 | 48,500 | 1.44 | 0.00 | 2017-01-16 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2017-01-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 726,500 | 22,500 | 0.03 | 0.00 | 2017-01-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,261,940 | 21,000 | 0.08 | 0.00 | 2017-01-16 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,500 | 19,000 | 0.01 | 0.00 | 2017-01-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,740,000 | 16,000 | 0.06 | 0.00 | 2017-01-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,779,750 | 10,000 | 0.10 | 0.00 | 2017-01-16 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 243,500 | 10,000 | 0.01 | 0.00 | 2017-01-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,764,500 | 10,000 | 0.10 | 0.00 | 2017-01-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 50,500 | 4,000 | 0.00 | 0.00 | 2017-01-16 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 105,000 | 3,500 | 0.00 | 0.00 | 2017-01-16 |
| 17 | C00018 | HANG SENG BANK LTD | 7,230,334 | 500 | 0.26 | 0.00 | 2017-01-16 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 237,000 | 500 | 0.01 | 0.00 | 2017-01-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 948,500 | -500 | 0.03 | -0.00 | 2017-01-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 262,500 | -500 | 0.01 | -0.00 | 2017-01-16 |
| 21 | B01123 | HING WONG SECURITIES LTD | 116,500 | -500 | 0.00 | -0.00 | 2017-01-16 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,672,500 | -500 | 0.10 | -0.00 | 2017-01-16 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 108,500 | -500 | 0.00 | -0.00 | 2017-01-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,313,500 | -1,000 | 0.08 | -0.00 | 2017-01-16 |
| 25 | B01819 | M SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2017-01-16 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 234,500 | -2,500 | 0.01 | -0.00 | 2017-01-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,608,000 | -3,500 | 0.06 | -0.00 | 2017-01-16 |
| 28 | B01184 | QUAM SECURITIES LTD | 117,000 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,500 | -11,500 | 0.00 | -0.00 | 2017-01-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,500 | -18,000 | 0.02 | -0.00 | 2017-01-16 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000,500 | -20,000 | 0.04 | -0.00 | 2017-01-16 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,500 | -22,500 | 0.00 | -0.00 | 2017-01-16 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 4,092,708 | -58,500 | 0.15 | -0.00 | 2017-01-16 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,882,463 | -75,500 | 0.39 | -0.00 | 2017-01-16 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 9,898,166 | -81,000 | 0.36 | -0.00 | 2017-01-16 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,216,500 | -94,000 | 0.15 | -0.00 | 2017-01-16 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 209,500 | -96,000 | 0.01 | -0.00 | 2017-01-16 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,472,500 | -126,000 | 0.09 | -0.00 | 2017-01-16 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,019,000 | -136,500 | 0.04 | -0.00 | 2017-01-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,769,000 | -148,000 | 1.22 | -0.01 | 2017-01-16 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,645,000 | -152,500 | 0.10 | -0.01 | 2017-01-16 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,441,000 | -209,500 | 0.45 | -0.01 | 2017-01-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,797,038 | -317,500 | 7.74 | -0.01 | 2017-01-16 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,748,122 | -431,000 | 1.22 | -0.02 | 2017-01-16 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,000 | -573,000 | 0.01 | -0.02 | 2017-01-16 |
| 45 | Total changed named holdings | 515,969,869 | 1,000 | 18.69 | 0.00 | ||
| 336 | Unchanged named holdings | 79,748,690 | 0 | 2.89 | 0.00 | ||
| 381 | Total named holdings | 595,718,559 | 1,000 | 21.58 | 0.00 | ||
| 456 | Unnamed Investor Participants | 52,598,400 | 0 | 1.91 | 0.00 | ||
| 837 | Total securities in CCASS | 648,316,959 | 1,000 | 23.48 | 0.00 | ||
| Securities not in CCASS | 2,112,676,380 | -1,000 | 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 | 2017-01-12 |
| Volume | 2,689,500 |
| Turnover | 15,461,229 |
| Average price | 5.749 |
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