SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,914,037 | 755,000 | 7.53 | 0.03 | 2017-04-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,560,198 | 189,000 | 3.39 | 0.01 | 2017-04-18 |
| 3 | C00010 | CITIBANK N.A. | 27,688,610 | 176,500 | 1.00 | 0.01 | 2017-04-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,494,940 | 163,500 | 0.13 | 0.01 | 2017-04-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,801,000 | 88,000 | 0.83 | 0.00 | 2017-04-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,423,572 | 47,000 | 0.05 | 0.00 | 2017-04-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,063,000 | 30,000 | 1.13 | 0.00 | 2017-04-18 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 418,500 | 30,000 | 0.02 | 0.00 | 2017-04-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,203,500 | 18,500 | 0.08 | 0.00 | 2017-04-18 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 714,500 | 13,000 | 0.03 | 0.00 | 2017-04-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,644,500 | 10,000 | 0.06 | 0.00 | 2017-04-18 |
| 12 | B01740 | WIN SECURITIES LTD | 120,500 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 520,500 | 7,500 | 0.02 | 0.00 | 2017-04-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 775,000 | 7,000 | 0.03 | 0.00 | 2017-04-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 873,000 | 6,500 | 0.03 | 0.00 | 2017-04-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,988,000 | 6,000 | 0.11 | 0.00 | 2017-04-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 4,500 | 0.00 | 0.00 | 2017-04-18 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 81,500 | 3,500 | 0.00 | 0.00 | 2017-04-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,959,666 | 3,000 | 0.32 | 0.00 | 2017-04-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 863,500 | 2,500 | 0.03 | 0.00 | 2017-04-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,500 | 2,000 | 0.00 | 0.00 | 2017-04-18 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2017-04-18 |
| 23 | B01569 | TANG PING KONG LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-04-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,027,500 | 500 | 0.11 | 0.00 | 2017-04-18 |
| 25 | B01558 | GOLD FUND SECURITIES CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2017-04-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,944,500 | -500 | 0.07 | -0.00 | 2017-04-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,516,000 | -500 | 0.09 | -0.00 | 2017-04-18 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 936,000 | -1,000 | 0.03 | -0.00 | 2017-04-18 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,293,500 | -2,000 | 0.08 | -0.00 | 2017-04-18 |
| 30 | C00093 | BNP PARIBAS | 3,507,328 | -3,500 | 0.13 | -0.00 | 2017-04-18 |
| 31 | B01610 | KGI ASIA LTD | 1,184,000 | -3,500 | 0.04 | -0.00 | 2017-04-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2017-04-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,058,500 | -10,000 | 0.11 | -0.00 | 2017-04-18 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,500 | -28,500 | 0.00 | -0.00 | 2017-04-18 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,500 | -37,500 | 0.01 | -0.00 | 2017-04-18 |
| 36 | C00074 | DEUTSCHE BANK AG | 28,519,478 | -83,000 | 1.03 | -0.00 | 2017-04-18 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,835,000 | -183,500 | 0.07 | -0.01 | 2017-04-18 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,791,290 | -457,500 | 1.30 | -0.02 | 2017-04-18 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,580,478 | -753,000 | 0.56 | -0.03 | 2017-04-18 |
| 39 | Total changed named holdings | 509,279,597 | 1,000 | 18.45 | 0.00 | ||
| 343 | Unchanged named holdings | 87,037,962 | 0 | 3.15 | 0.00 | ||
| 382 | Total named holdings | 596,317,559 | 1,000 | 21.60 | 0.00 | ||
| 440 | Unnamed Investor Participants | 52,500,900 | 0 | 1.90 | 0.00 | ||
| 822 | Total securities in CCASS | 648,818,459 | 1,000 | 23.50 | 0.00 | ||
| Securities not in CCASS | 2,112,174,880 | -1,000 | 76.50 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 2,345,500 |
| Turnover | 13,603,464 |
| Average price | 5.800 |
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