SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,357,223 | 506,500 | 0.09 | 0.02 | 2017-02-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 526,499 | 297,498 | 0.02 | 0.01 | 2017-02-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,459,500 | 262,500 | 0.09 | 0.01 | 2017-02-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,048,137 | 178,500 | 1.23 | 0.01 | 2017-02-16 |
| 5 | C00093 | BNP PARIBAS | 2,850,714 | 167,400 | 0.10 | 0.01 | 2017-02-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,999,137 | 142,500 | 3.11 | 0.01 | 2017-02-16 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,735,000 | 96,000 | 0.06 | 0.00 | 2017-02-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,867,000 | 65,000 | 0.10 | 0.00 | 2017-02-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,412,925 | 62,000 | 0.05 | 0.00 | 2017-02-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,839,960 | 53,000 | 0.14 | 0.00 | 2017-02-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,000 | 38,500 | 0.04 | 0.00 | 2017-02-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,882,757 | 38,000 | 7.71 | 0.00 | 2017-02-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,920,000 | 34,500 | 0.07 | 0.00 | 2017-02-16 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,500 | 28,500 | 0.01 | 0.00 | 2017-02-16 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 495,500 | 20,000 | 0.02 | 0.00 | 2017-02-16 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,000 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 105,500 | 18,000 | 0.00 | 0.00 | 2017-02-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,917,000 | 17,000 | 0.11 | 0.00 | 2017-02-16 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,000 | 11,500 | 0.01 | 0.00 | 2017-02-16 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 333,500 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 260,500 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,864,000 | 10,000 | 0.07 | 0.00 | 2017-02-16 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,237,000 | 10,000 | 0.04 | 0.00 | 2017-02-16 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 395,000 | 7,000 | 0.01 | 0.00 | 2017-02-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,716,000 | 5,000 | 0.06 | 0.00 | 2017-02-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-02-16 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2017-02-16 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 38,000 | 1,500 | 0.00 | 0.00 | 2017-02-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 870,500 | 500 | 0.03 | 0.00 | 2017-02-16 |
| 31 | C00018 | HANG SENG BANK LTD | 7,226,834 | 500 | 0.26 | 0.00 | 2017-02-16 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-02-16 |
| 33 | B01414 | EVERHOT SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2017-02-16 |
| 34 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-02-16 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 83,500 | -500 | 0.00 | -0.00 | 2017-02-16 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 141,000 | -500 | 0.01 | -0.00 | 2017-02-16 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-02-16 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,600,500 | -1,000 | 0.13 | -0.00 | 2017-02-16 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 967,750 | -1,000 | 0.04 | -0.00 | 2017-02-16 |
| 40 | B01720 | NORMAN KONG SECURITIES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 687,500 | -1,000 | 0.02 | -0.00 | 2017-02-16 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 47,500 | -1,500 | 0.00 | -0.00 | 2017-02-16 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,759,500 | -1,500 | 0.14 | -0.00 | 2017-02-16 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 941,000 | -2,000 | 0.03 | -0.00 | 2017-02-16 |
| 45 | B01695 | DAH SING SECURITIES LTD | 760,000 | -2,000 | 0.03 | -0.00 | 2017-02-16 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 9,108,166 | -6,500 | 0.33 | -0.00 | 2017-02-16 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 819,500 | -8,000 | 0.03 | -0.00 | 2017-02-16 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,288,500 | -8,500 | 0.08 | -0.00 | 2017-02-16 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 499,500 | -9,500 | 0.02 | -0.00 | 2017-02-16 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,739,000 | -9,500 | 0.06 | -0.00 | 2017-02-16 |
| 51 | B01584 | CHIEF SECURITIES LTD | 878,000 | -10,000 | 0.03 | -0.00 | 2017-02-16 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,155,000 | -10,000 | 0.08 | -0.00 | 2017-02-16 |
| 53 | B01275 | SANFULL SECURITIES LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 791,000 | -10,000 | 0.03 | -0.00 | 2017-02-16 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,000 | -12,000 | 0.01 | -0.00 | 2017-02-16 |
| 56 | B01184 | QUAM SECURITIES LTD | 109,500 | -12,000 | 0.00 | -0.00 | 2017-02-16 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,500 | -15,000 | 0.01 | -0.00 | 2017-02-16 |
| 58 | B01732 | WINTECH SECURITIES LTD | 37,500 | -15,000 | 0.00 | -0.00 | 2017-02-16 |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 23,500 | -17,500 | 0.00 | -0.00 | 2017-02-16 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 161,000 | -20,000 | 0.01 | -0.00 | 2017-02-16 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,653,174 | -33,500 | 0.53 | -0.00 | 2017-02-16 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,002,500 | -41,500 | 1.16 | -0.00 | 2017-02-16 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,015 | -98,000 | 0.01 | -0.00 | 2017-02-16 |
| 64 | B01130 | BOCI SECURITIES LTD | 4,226,500 | -249,000 | 0.15 | -0.01 | 2017-02-16 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,734,000 | -301,400 | 0.06 | -0.01 | 2017-02-16 |
| 66 | C00010 | CITIBANK N.A. | 38,802,822 | -365,500 | 1.41 | -0.01 | 2017-02-16 |
| 67 | C00074 | DEUTSCHE BANK AG | 28,298,402 | -369,498 | 1.02 | -0.01 | 2017-02-16 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,427,000 | -475,000 | 0.49 | -0.02 | 2017-02-16 |
| 68 | Total changed named holdings | 535,740,015 | 7,000 | 19.40 | 0.00 | ||
| 313 | Unchanged named holdings | 60,162,044 | 0 | 2.18 | 0.00 | ||
| 381 | Total named holdings | 595,902,059 | 7,000 | 21.58 | 0.00 | ||
| 451 | Unnamed Investor Participants | 52,555,400 | -1,500 | 1.90 | -0.00 | ||
| 832 | Total securities in CCASS | 648,457,459 | 5,500 | 23.49 | 0.00 | ||
| Securities not in CCASS | 2,112,535,880 | -5,500 | 76.51 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 2,932,000 |
| Turnover | 18,345,745 |
| Average price | 6.257 |
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