SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,335,042 | 569,500 | 3.34 | 0.02 | 2017-03-14 |
| 2 | C00010 | CITIBANK N.A. | 37,292,322 | 284,000 | 1.35 | 0.01 | 2017-03-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,382,500 | 135,500 | 0.74 | 0.00 | 2017-03-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,312,000 | 130,000 | 1.13 | 0.00 | 2017-03-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 893,000 | 90,000 | 0.03 | 0.00 | 2017-03-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,455,300 | 80,500 | 0.05 | 0.00 | 2017-03-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 983,500 | 80,000 | 0.04 | 0.00 | 2017-03-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,000 | 74,500 | 0.02 | 0.00 | 2017-03-14 |
| 9 | C00093 | BNP PARIBAS | 3,486,932 | 60,050 | 0.13 | 0.00 | 2017-03-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,830,000 | 40,000 | 0.14 | 0.00 | 2017-03-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,819,166 | 38,000 | 0.32 | 0.00 | 2017-03-14 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 545,500 | 26,500 | 0.02 | 0.00 | 2017-03-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 774,500 | 20,000 | 0.03 | 0.00 | 2017-03-14 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 184,500 | 20,000 | 0.01 | 0.00 | 2017-03-14 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 710,000 | 20,000 | 0.03 | 0.00 | 2017-03-14 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,000 | 16,000 | 0.00 | 0.00 | 2017-03-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,660,500 | 11,000 | 0.10 | 0.00 | 2017-03-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 915,500 | 10,000 | 0.03 | 0.00 | 2017-03-14 |
| 19 | B01252 | CORPORATE BROKERS LTD | 189,500 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 9,500 | 0.00 | 0.00 | 2017-03-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,018,500 | 4,500 | 0.11 | 0.00 | 2017-03-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,847,000 | 3,500 | 0.10 | 0.00 | 2017-03-14 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,000 | 3,000 | 0.01 | 0.00 | 2017-03-14 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 27,500 | 2,500 | 0.00 | 0.00 | 2017-03-14 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2017-03-14 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 353,000 | 2,000 | 0.01 | 0.00 | 2017-03-14 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 28 | B01427 | TSE'S SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,804,500 | 500 | 0.07 | 0.00 | 2017-03-14 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 60,500 | 500 | 0.00 | 0.00 | 2017-03-14 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,500 | 500 | 0.00 | 0.00 | 2017-03-14 |
| 32 | B01803 | RICH BAY SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-03-14 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,500 | -500 | 0.01 | -0.00 | 2017-03-14 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,679,500 | -500 | 0.13 | -0.00 | 2017-03-14 |
| 35 | B01290 | SPS SECURITIES LTD | 118,500 | -500 | 0.00 | -0.00 | 2017-03-14 |
| 36 | B01416 | VC BROKERAGE LTD | 160,500 | -500 | 0.01 | -0.00 | 2017-03-14 |
| 37 | B01458 | YICKO SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2017-03-14 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-03-14 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 835,500 | -1,500 | 0.03 | -0.00 | 2017-03-14 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,500 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 109,500 | -5,000 | 0.00 | -0.00 | 2017-03-14 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 636,000 | -8,000 | 0.02 | -0.00 | 2017-03-14 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 382,500 | -9,000 | 0.01 | -0.00 | 2017-03-14 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 339,000 | -19,500 | 0.01 | -0.00 | 2017-03-14 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 107,500 | -20,000 | 0.00 | -0.00 | 2017-03-14 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 3,236,959 | -22,500 | 0.12 | -0.00 | 2017-03-14 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,527,000 | -30,000 | 0.13 | -0.00 | 2017-03-14 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,000 | -35,500 | 0.04 | -0.00 | 2017-03-14 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 843,500 | -44,500 | 0.03 | -0.00 | 2017-03-14 |
| 52 | B01645 | SELINA & CO LTD | 2,500 | -50,000 | 0.00 | -0.00 | 2017-03-14 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,667,000 | -67,000 | 0.10 | -0.00 | 2017-03-14 |
| 54 | C00074 | DEUTSCHE BANK AG | 24,979,789 | -71,550 | 0.90 | -0.00 | 2017-03-14 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,874,562 | -134,500 | 1.19 | -0.00 | 2017-03-14 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,597,674 | -135,000 | 0.67 | -0.00 | 2017-03-14 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,952,442 | -173,000 | 0.11 | -0.01 | 2017-03-14 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,204,049 | -909,500 | 7.50 | -0.03 | 2017-03-14 |
| 58 | Total changed named holdings | 520,836,237 | 3,500 | 18.86 | 0.00 | ||
| 321 | Unchanged named holdings | 75,337,822 | 0 | 2.73 | 0.00 | ||
| 379 | Total named holdings | 596,174,059 | 3,500 | 21.59 | 0.00 | ||
| 442 | Unnamed Investor Participants | 52,487,900 | -500 | 1.90 | -0.00 | ||
| 821 | Total securities in CCASS | 648,661,959 | 3,000 | 23.49 | 0.00 | ||
| Securities not in CCASS | 2,112,331,380 | -3,000 | 76.51 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 3,545,000 |
| Turnover | 22,852,935 |
| Average price | 6.447 |
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