SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | 27,628,018 | 956,188 | 1.00 | 0.03 | 2017-02-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,529,882 | 857,000 | 0.09 | 0.03 | 2017-02-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,486,000 | 286,500 | 0.05 | 0.01 | 2017-02-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,047,341 | 270,704 | 3.15 | 0.01 | 2017-02-24 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,500 | 70,000 | 0.00 | 0.00 | 2017-02-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | 35,000 | 0.01 | 0.00 | 2017-02-24 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,307,500 | 32,500 | 0.55 | 0.00 | 2017-02-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,425,562 | 29,000 | 1.21 | 0.00 | 2017-02-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 976,000 | 25,000 | 0.04 | 0.00 | 2017-02-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,757,000 | 20,500 | 0.06 | 0.00 | 2017-02-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | 11,500 | 0.03 | 0.00 | 2017-02-24 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,150,500 | 10,000 | 0.08 | 0.00 | 2017-02-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,179,000 | 8,000 | 0.08 | 0.00 | 2017-02-24 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 77,500 | 5,000 | 0.00 | 0.00 | 2017-02-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 923,000 | 5,000 | 0.03 | 0.00 | 2017-02-24 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2017-02-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 480,500 | 4,500 | 0.02 | 0.00 | 2017-02-24 |
| 20 | C00018 | HANG SENG BANK LTD | 7,228,834 | 3,000 | 0.26 | 0.00 | 2017-02-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 794,000 | 3,000 | 0.03 | 0.00 | 2017-02-24 |
| 22 | B01340 | LEHIN SECURITIES LTD | 164,663 | 796 | 0.01 | 0.00 | 2017-02-24 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 142,500 | -500 | 0.01 | -0.00 | 2017-02-24 |
| 24 | B01684 | WANG ON SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2017-02-24 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 38,500 | -500 | 0.00 | -0.00 | 2017-02-24 |
| 26 | C00010 | CITIBANK N.A. | 38,993,322 | -1,000 | 1.41 | -0.00 | 2017-02-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,870,000 | -1,000 | 0.10 | -0.00 | 2017-02-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 830,000 | -1,500 | 0.03 | -0.00 | 2017-02-24 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 234,500 | -1,500 | 0.01 | -0.00 | 2017-02-24 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 197,000 | -1,500 | 0.01 | -0.00 | 2017-02-24 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,221,500 | -2,000 | 0.04 | -0.00 | 2017-02-24 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,131,000 | -3,000 | 0.04 | -0.00 | 2017-02-24 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 347,746 | -4,500 | 0.01 | -0.00 | 2017-02-24 |
| 35 | B01427 | TSE'S SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-02-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,742,000 | -6,500 | 0.10 | -0.00 | 2017-02-24 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 493,500 | -7,000 | 0.02 | -0.00 | 2017-02-24 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,762,500 | -7,000 | 0.14 | -0.00 | 2017-02-24 |
| 39 | B01695 | DAH SING SECURITIES LTD | 738,500 | -9,000 | 0.03 | -0.00 | 2017-02-24 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,000 | -9,500 | 0.00 | -0.00 | 2017-02-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,843,000 | -10,000 | 0.07 | -0.00 | 2017-02-24 |
| 42 | B01212 | HENYEP SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,500 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 886,750 | -10,500 | 0.03 | -0.00 | 2017-02-24 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 947,000 | -10,500 | 0.03 | -0.00 | 2017-02-24 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,000 | -11,000 | 0.01 | -0.00 | 2017-02-24 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,779,500 | -18,000 | 0.06 | -0.00 | 2017-02-24 |
| 48 | B01130 | BOCI SECURITIES LTD | 4,142,500 | -24,000 | 0.15 | -0.00 | 2017-02-24 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,277,000 | -25,500 | 0.08 | -0.00 | 2017-02-24 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 8,896,666 | -33,500 | 0.32 | -0.00 | 2017-02-24 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,538,000 | -35,500 | 0.13 | -0.00 | 2017-02-24 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,679,500 | -40,000 | 0.06 | -0.00 | 2017-02-24 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 889,000 | -57,000 | 0.03 | -0.00 | 2017-02-24 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 31,000 | -60,000 | 0.00 | -0.00 | 2017-02-24 |
| 55 | C00026 | CHONG HING BANK LTD | 603,500 | -70,000 | 0.02 | -0.00 | 2017-02-24 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,611,000 | -80,000 | 0.09 | -0.00 | 2017-02-24 |
| 57 | C00093 | BNP PARIBAS | 2,586,730 | -150,688 | 0.09 | -0.01 | 2017-02-24 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,727,000 | -214,000 | 1.15 | -0.01 | 2017-02-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,437,257 | -321,500 | 7.69 | -0.01 | 2017-02-24 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,815,674 | -1,371,500 | 0.54 | -0.05 | 2017-02-24 |
| 60 | Total changed named holdings | 531,932,445 | 31,500 | 19.27 | 0.00 | ||
| 320 | Unchanged named holdings | 64,065,114 | 0 | 2.32 | 0.00 | ||
| 380 | Total named holdings | 595,997,559 | 31,500 | 21.59 | 0.00 | ||
| 445 | Unnamed Investor Participants | 52,502,900 | -11,500 | 1.90 | -0.00 | ||
| 825 | Total securities in CCASS | 648,500,459 | 20,000 | 23.49 | 0.00 | ||
| Securities not in CCASS | 2,112,492,880 | -20,000 | 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 | 2017-02-22 |
| Volume | 2,323,296 |
| Turnover | 14,684,932 |
| Average price | 6.321 |
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