SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00074 | DEUTSCHE BANK AG | 32,568,127 | 829,600 | 1.18 | 0.03 | 2017-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,928,000 | 585,500 | 1.23 | 0.02 | 2017-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,646,548 | 555,000 | 2.88 | 0.02 | 2017-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,500 | 117,503 | 0.02 | 0.00 | 2017-01-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,729,500 | 100,000 | 0.06 | 0.00 | 2017-01-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,852 | 90,197 | 0.03 | 0.00 | 2017-01-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,433,122 | 52,000 | 1.25 | 0.00 | 2017-01-24 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,000 | 40,000 | 0.01 | 0.00 | 2017-01-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 287,500 | 24,500 | 0.01 | 0.00 | 2017-01-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 325,000 | 19,500 | 0.01 | 0.00 | 2017-01-24 |
| 11 | B01610 | KGI ASIA LTD | 1,147,000 | 16,000 | 0.04 | 0.00 | 2017-01-24 |
| 12 | C00010 | CITIBANK N.A. | 38,437,822 | 10,000 | 1.39 | 0.00 | 2017-01-24 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 414,000 | 8,000 | 0.01 | 0.00 | 2017-01-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 819,000 | 5,000 | 0.03 | 0.00 | 2017-01-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,771,250 | 2,000 | 0.10 | 0.00 | 2017-01-24 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 443,000 | 2,000 | 0.02 | 0.00 | 2017-01-24 |
| 17 | B01450 | DL BROKERAGE LTD | 53,500 | 500 | 0.00 | 0.00 | 2017-01-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,849,500 | 500 | 0.07 | 0.00 | 2017-01-24 |
| 19 | B01460 | BERICH BROKERAGE LTD | 24,000 | -500 | 0.00 | -0.00 | 2017-01-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,589,500 | -500 | 0.09 | -0.00 | 2017-01-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 89,000 | -500 | 0.00 | -0.00 | 2017-01-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,233,000 | -500 | 0.08 | -0.00 | 2017-01-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,811,166 | -500 | 0.36 | -0.00 | 2017-01-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 693,000 | -500 | 0.03 | -0.00 | 2017-01-24 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 40,500 | -500 | 0.00 | -0.00 | 2017-01-24 |
| 26 | B01819 | M SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-01-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,373,000 | -1,000 | 0.09 | -0.00 | 2017-01-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,500 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,630,500 | -4,000 | 0.13 | -0.00 | 2017-01-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,202,000 | -4,000 | 0.04 | -0.00 | 2017-01-24 |
| 31 | B01184 | QUAM SECURITIES LTD | 117,000 | -4,000 | 0.00 | -0.00 | 2017-01-24 |
| 32 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-01-24 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,456,500 | -7,000 | 0.41 | -0.00 | 2017-01-24 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 844,500 | -7,000 | 0.03 | -0.00 | 2017-01-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,312,000 | -10,000 | 0.08 | -0.00 | 2017-01-24 |
| 36 | B01678 | GLS SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,275,000 | -12,500 | 0.12 | -0.00 | 2017-01-24 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,142,000 | -13,500 | 0.15 | -0.00 | 2017-01-24 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,500 | -18,000 | 0.00 | -0.00 | 2017-01-24 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000,500 | -20,000 | 0.04 | -0.00 | 2017-01-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,000 | -39,500 | 0.02 | -0.00 | 2017-01-24 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,059,940 | -43,500 | 0.07 | -0.00 | 2017-01-24 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,824,000 | -46,000 | 0.07 | -0.00 | 2017-01-24 |
| 44 | B01252 | CORPORATE BROKERS LTD | 172,000 | -50,500 | 0.01 | -0.00 | 2017-01-24 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,297,439 | -311,000 | 7.87 | -0.01 | 2017-01-24 |
| 46 | C00093 | BNP PARIBAS | 2,531,879 | -405,800 | 0.09 | -0.01 | 2017-01-24 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,237,083 | -1,437,500 | 0.44 | -0.05 | 2017-01-24 |
| 47 | Total changed named holdings | 513,317,228 | 2,000 | 18.59 | 0.00 | ||
| 333 | Unchanged named holdings | 82,410,331 | 0 | 2.98 | 0.00 | ||
| 380 | Total named holdings | 595,727,559 | 2,000 | 21.58 | 0.00 | ||
| 455 | Unnamed Investor Participants | 52,597,400 | -1,000 | 1.91 | -0.00 | ||
| 835 | Total securities in CCASS | 648,324,959 | 1,000 | 23.48 | 0.00 | ||
| Securities not in CCASS | 2,112,668,380 | -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 | 2017-01-20 |
| Volume | 1,650,500 |
| Turnover | 9,682,170 |
| Average price | 5.866 |
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