SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-01-18 to 2017-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,980 | 199,980 | 0.03 | 0.01 | 2017-01-19 |
| 2 | B01606 | EWARTON SECURITIES LTD | 110,000 | 107,000 | 0.00 | 0.00 | 2017-01-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,951,000 | 96,000 | 0.43 | 0.00 | 2017-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,061,939 | 84,535 | 7.75 | 0.00 | 2017-01-19 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 333,500 | 80,000 | 0.01 | 0.00 | 2017-01-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 884,500 | 80,000 | 0.03 | 0.00 | 2017-01-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,994,000 | 71,500 | 1.23 | 0.00 | 2017-01-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 735,500 | 60,000 | 0.03 | 0.00 | 2017-01-19 |
| 9 | C00010 | CITIBANK N.A. | 38,739,822 | 53,500 | 1.40 | 0.00 | 2017-01-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,680,048 | 39,000 | 2.89 | 0.00 | 2017-01-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,500,583 | 29,120 | 0.42 | 0.00 | 2017-01-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,500 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 958,500 | 10,000 | 0.03 | 0.00 | 2017-01-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,425,000 | 10,000 | 0.09 | 0.00 | 2017-01-19 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,404,100 | 9,000 | 0.05 | 0.00 | 2017-01-19 |
| 19 | B01819 | M SECURITIES LTD | 8,500 | 8,000 | 0.00 | 0.00 | 2017-01-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,607,000 | 5,000 | 0.13 | 0.00 | 2017-01-19 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,000 | 5,000 | 0.01 | 0.00 | 2017-01-19 |
| 22 | B01173 | RIFA SECURITIES LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2017-01-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,911,666 | 2,000 | 0.36 | 0.00 | 2017-01-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 917,000 | 500 | 0.03 | 0.00 | 2017-01-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 21,519 | -35 | 0.00 | -0.00 | 2017-01-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,797,250 | -500 | 0.10 | -0.00 | 2017-01-19 |
| 27 | B01450 | DL BROKERAGE LTD | 53,000 | -500 | 0.00 | -0.00 | 2017-01-19 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000,500 | -500 | 0.04 | -0.00 | 2017-01-19 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,000 | -1,000 | 0.01 | -0.00 | 2017-01-19 |
| 30 | B01275 | SANFULL SECURITIES LTD | 235,000 | -1,000 | 0.01 | -0.00 | 2017-01-19 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 99,500 | -2,500 | 0.00 | -0.00 | 2017-01-19 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,290,000 | -9,500 | 0.12 | -0.00 | 2017-01-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,019,655 | -16,000 | 0.04 | -0.00 | 2017-01-19 |
| 36 | C00093 | BNP PARIBAS | 2,536,358 | -57,600 | 0.09 | -0.00 | 2017-01-19 |
| 37 | B01130 | BOCI SECURITIES LTD | 4,139,500 | -59,500 | 0.15 | -0.00 | 2017-01-19 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 89,500 | -100,000 | 0.00 | -0.00 | 2017-01-19 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,230,440 | -122,000 | 0.08 | -0.00 | 2017-01-19 |
| 40 | C00074 | DEUTSCHE BANK AG | 34,316,265 | -147,500 | 1.24 | -0.01 | 2017-01-19 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,257,622 | -174,500 | 1.24 | -0.01 | 2017-01-19 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,235,000 | -306,000 | 0.08 | -0.01 | 2017-01-19 |
| 42 | Total changed named holdings | 501,152,247 | -1,500 | 18.15 | -0.00 | ||
| 337 | Unchanged named holdings | 94,566,312 | 0 | 3.43 | 0.00 | ||
| 379 | Total named holdings | 595,718,559 | -1,500 | 21.58 | 0.00 | ||
| 456 | Unnamed Investor Participants | 52,598,400 | 0 | 1.91 | 0.00 | ||
| 835 | Total securities in CCASS | 648,316,959 | -1,500 | 23.48 | -0.00 | ||
| Securities not in CCASS | 2,112,676,380 | 1,500 | 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 | 2017-01-17 |
| Volume | 1,955,035 |
| Turnover | 10,682,870 |
| Average price | 5.464 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy