SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,614,832 | 500,500 | 7.70 | 0.02 | 2017-05-17 |
| 2 | C00010 | CITIBANK N.A. | 30,056,772 | 154,500 | 1.09 | 0.01 | 2017-05-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,247,000 | 90,000 | 0.66 | 0.00 | 2017-05-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,400 | 55,300 | 0.02 | 0.00 | 2017-05-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,081,442 | 42,000 | 0.04 | 0.00 | 2017-05-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,609,500 | 25,000 | 1.22 | 0.00 | 2017-05-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,911 | 23,000 | 0.01 | 0.00 | 2017-05-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 864,250 | 21,500 | 0.03 | 0.00 | 2017-05-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,526,628 | 13,000 | 0.60 | 0.00 | 2017-05-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,292,500 | 9,500 | 0.08 | 0.00 | 2017-05-17 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 963,500 | 8,500 | 0.03 | 0.00 | 2017-05-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,021,500 | 8,000 | 0.07 | 0.00 | 2017-05-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,500 | 5,000 | 0.03 | 0.00 | 2017-05-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,500 | 4,000 | 0.01 | 0.00 | 2017-05-17 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,500 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 342,500 | 500 | 0.01 | 0.00 | 2017-05-17 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 337,522 | 44 | 0.01 | 0.00 | 2017-05-17 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,500 | -500 | 0.00 | -0.00 | 2017-05-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 973,500 | -500 | 0.04 | -0.00 | 2017-05-17 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 60,500 | -500 | 0.00 | -0.00 | 2017-05-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,051,500 | -1,000 | 0.15 | -0.00 | 2017-05-17 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,500 | -2,500 | 0.00 | -0.00 | 2017-05-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 9,114,666 | -2,500 | 0.33 | -0.00 | 2017-05-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 969,000 | -3,000 | 0.04 | -0.00 | 2017-05-17 |
| 30 | B01610 | KGI ASIA LTD | 1,210,000 | -3,000 | 0.04 | -0.00 | 2017-05-17 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,341,450 | -4,500 | 0.05 | -0.00 | 2017-05-17 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 577,000 | -5,500 | 0.02 | -0.00 | 2017-05-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,461,000 | -6,000 | 0.13 | -0.00 | 2017-05-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 938,000 | -6,000 | 0.03 | -0.00 | 2017-05-17 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 69,500 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,931,500 | -17,500 | 0.07 | -0.00 | 2017-05-17 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 54,500 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 966,397 | -33,500 | 0.04 | -0.00 | 2017-05-17 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,842,571 | -96,000 | 1.19 | -0.00 | 2017-05-17 |
| 40 | C00093 | BNP PARIBAS | 3,361,000 | -161,300 | 0.12 | -0.01 | 2017-05-17 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,682,519 | -284,044 | 3.39 | -0.01 | 2017-05-17 |
| 42 | C00074 | DEUTSCHE BANK AG | 27,090,923 | -302,500 | 0.98 | -0.01 | 2017-05-17 |
| 42 | Total changed named holdings | 504,213,783 | 2,000 | 18.26 | 0.00 | ||
| 335 | Unchanged named holdings | 92,128,776 | 0 | 3.34 | 0.00 | ||
| 377 | Total named holdings | 596,342,559 | 2,000 | 21.60 | 0.00 | ||
| 435 | Unnamed Investor Participants | 52,509,400 | -1,000 | 1.90 | -0.00 | ||
| 812 | Total securities in CCASS | 648,851,959 | 1,000 | 23.50 | 0.00 | ||
| Securities not in CCASS | 2,112,141,380 | -1,000 | 76.50 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 1,364,044 |
| Turnover | 7,296,373 |
| Average price | 5.349 |
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