SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 213,977,404 | 197,000 | 7.75 | 0.01 | 2017-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,641,048 | 124,000 | 2.88 | 0.00 | 2017-01-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,352,440 | 80,000 | 0.09 | 0.00 | 2017-01-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,035,655 | 59,655 | 0.04 | 0.00 | 2017-01-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,395,100 | 40,000 | 0.05 | 0.00 | 2017-01-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,541,000 | 39,500 | 0.09 | 0.00 | 2017-01-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,909,666 | 37,500 | 0.36 | 0.00 | 2017-01-18 |
| 8 | C00010 | CITIBANK N.A. | 38,686,322 | 28,000 | 1.40 | 0.00 | 2017-01-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,745,000 | 20,000 | 0.17 | 0.00 | 2017-01-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,432,122 | 19,000 | 1.25 | 0.00 | 2017-01-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,797,750 | 18,000 | 0.10 | 0.00 | 2017-01-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,922,500 | 11,000 | 1.23 | 0.00 | 2017-01-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,775,500 | 11,000 | 0.10 | 0.00 | 2017-01-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 675,500 | 10,000 | 0.02 | 0.00 | 2017-01-18 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,500 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,415,000 | 10,000 | 0.09 | 0.00 | 2017-01-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,323,000 | 10,000 | 0.08 | 0.00 | 2017-01-18 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2017-01-18 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,957,500 | 4,500 | 0.11 | 0.00 | 2017-01-18 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 476,500 | 3,500 | 0.02 | 0.00 | 2017-01-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,749,000 | 3,000 | 0.06 | 0.00 | 2017-01-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,199,000 | 500 | 0.15 | 0.00 | 2017-01-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 21,554 | -500 | 0.00 | -0.00 | 2017-01-18 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,000 | -3,000 | 0.02 | -0.00 | 2017-01-18 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 102,000 | -3,500 | 0.00 | -0.00 | 2017-01-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 804,500 | -10,000 | 0.03 | -0.00 | 2017-01-18 |
| 30 | C00093 | BNP PARIBAS | 2,593,958 | -10,900 | 0.09 | -0.00 | 2017-01-18 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,500 | -20,000 | 0.01 | -0.00 | 2017-01-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,299,500 | -42,000 | 0.12 | -0.00 | 2017-01-18 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,500 | -50,000 | 0.02 | -0.00 | 2017-01-18 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,471,463 | -87,500 | 0.42 | -0.00 | 2017-01-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,602,000 | -94,000 | 0.13 | -0.00 | 2017-01-18 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,855,000 | -156,000 | 0.43 | -0.01 | 2017-01-18 |
| 37 | C00074 | DEUTSCHE BANK AG | 34,463,765 | -277,755 | 1.25 | -0.01 | 2017-01-18 |
| 37 | Total changed named holdings | 512,947,247 | 0 | 18.58 | 0.00 | ||
| 342 | Unchanged named holdings | 82,772,812 | 0 | 3.00 | 0.00 | ||
| 379 | Total named holdings | 595,720,059 | 0 | 21.58 | 0.00 | ||
| 456 | Unnamed Investor Participants | 52,598,400 | 0 | 1.91 | 0.00 | ||
| 835 | Total securities in CCASS | 648,318,459 | 0 | 23.48 | 0.00 | ||
| Securities not in CCASS | 2,112,674,880 | 0 | 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 | 2017-01-16 |
| Volume | 1,669,500 |
| Turnover | 9,253,643 |
| Average price | 5.543 |
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