SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,211,840 | 608,000 | 0.12 | 0.02 | 2017-03-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,985,640 | 161,500 | 0.72 | 0.01 | 2017-03-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,231,500 | 117,000 | 0.04 | 0.00 | 2017-03-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,656,575 | 87,980 | 3.36 | 0.00 | 2017-03-27 |
| 5 | C00093 | BNP PARIBAS | 3,550,528 | 79,000 | 0.13 | 0.00 | 2017-03-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,269,072 | 73,500 | 0.05 | 0.00 | 2017-03-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,883,666 | 65,000 | 0.32 | 0.00 | 2017-03-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,500 | 62,500 | 0.02 | 0.00 | 2017-03-27 |
| 9 | B01610 | KGI ASIA LTD | 1,176,000 | 60,500 | 0.04 | 0.00 | 2017-03-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,954,500 | 30,000 | 0.11 | 0.00 | 2017-03-27 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,000 | 26,000 | 0.00 | 0.00 | 2017-03-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,229,459 | 25,000 | 0.12 | 0.00 | 2017-03-27 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 506,000 | 17,500 | 0.02 | 0.00 | 2017-03-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,801,500 | 16,000 | 0.14 | 0.00 | 2017-03-27 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,752,500 | 16,000 | 0.06 | 0.00 | 2017-03-27 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,621,000 | 13,500 | 0.06 | 0.00 | 2017-03-27 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,029,000 | 10,000 | 0.80 | 0.00 | 2017-03-27 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,577,000 | 10,000 | 0.13 | 0.00 | 2017-03-27 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 238,500 | 9,500 | 0.01 | 0.00 | 2017-03-27 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,233,000 | 8,000 | 0.04 | 0.00 | 2017-03-27 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,127,000 | 6,500 | 0.08 | 0.00 | 2017-03-27 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 5,000 | 0.00 | 0.00 | 2017-03-27 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2017-03-27 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,796,500 | 5,000 | 0.07 | 0.00 | 2017-03-27 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2017-03-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,021,000 | 5,000 | 0.11 | 0.00 | 2017-03-27 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 991,000 | 5,000 | 0.04 | 0.00 | 2017-03-27 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 455,500 | 5,000 | 0.02 | 0.00 | 2017-03-27 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2017-03-27 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2017-03-27 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 243,000 | 2,000 | 0.01 | 0.00 | 2017-03-27 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 429,000 | 500 | 0.02 | 0.00 | 2017-03-27 |
| 36 | C00018 | HANG SENG BANK LTD | 7,230,334 | 500 | 0.26 | 0.00 | 2017-03-27 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 500 | 0.00 | 0.00 | 2017-03-27 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 942,000 | 500 | 0.03 | 0.00 | 2017-03-27 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 21,400 | 20 | 0.00 | 0.00 | 2017-03-27 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 111,500 | -4,500 | 0.00 | -0.00 | 2017-03-27 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,303,500 | -5,000 | 0.08 | -0.00 | 2017-03-27 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,404,000 | -8,500 | 0.12 | -0.00 | 2017-03-27 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,912,500 | -10,000 | 0.11 | -0.00 | 2017-03-27 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 573,500 | -12,000 | 0.02 | -0.00 | 2017-03-27 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,000 | -12,500 | 0.01 | -0.00 | 2017-03-27 |
| 47 | B01695 | DAH SING SECURITIES LTD | 783,000 | -16,000 | 0.03 | -0.00 | 2017-03-27 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,500 | -20,000 | 0.01 | -0.00 | 2017-03-27 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,395,000 | -20,500 | 0.05 | -0.00 | 2017-03-27 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,000 | -50,000 | 0.01 | -0.00 | 2017-03-27 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,500 | -52,000 | 0.03 | -0.00 | 2017-03-27 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,500 | -52,000 | 0.00 | -0.00 | 2017-03-27 |
| 53 | C00010 | CITIBANK N.A. | 33,792,160 | -155,500 | 1.22 | -0.01 | 2017-03-27 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 793,300 | -166,000 | 0.03 | -0.01 | 2017-03-27 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,961,000 | -256,500 | 1.12 | -0.01 | 2017-03-27 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,892,491 | -283,000 | 7.57 | -0.01 | 2017-03-27 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,799,290 | -444,000 | 1.12 | -0.02 | 2017-03-27 |
| 57 | Total changed named holdings | 509,204,255 | 1,000 | 18.44 | 0.00 | ||
| 324 | Unchanged named holdings | 87,040,304 | 0 | 3.15 | 0.00 | ||
| 381 | Total named holdings | 596,244,559 | 1,000 | 21.60 | 0.00 | ||
| 442 | Unnamed Investor Participants | 52,489,900 | 0 | 1.90 | 0.00 | ||
| 823 | Total securities in CCASS | 648,734,459 | 1,000 | 23.50 | 0.00 | ||
| Securities not in CCASS | 2,112,258,880 | -1,000 | 76.50 | -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 | 2017-03-23 |
| Volume | 3,107,020 |
| Turnover | 18,875,738 |
| Average price | 6.075 |
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