SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,736,656 | 6,530,101 | 0.35 | 0.24 | 2017-06-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,078,783 | 6,235,799 | 0.26 | 0.23 | 2017-06-08 |
| 3 | C00093 | BNP PARIBAS | 7,977,000 | 4,795,200 | 0.29 | 0.17 | 2017-06-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,541,347 | 549,500 | 1.07 | 0.02 | 2017-06-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,166,000 | 500,000 | 0.15 | 0.02 | 2017-06-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,224,500 | 142,000 | 0.08 | 0.01 | 2017-06-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,696,000 | 95,500 | 0.13 | 0.00 | 2017-06-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,500 | 88,500 | 0.03 | 0.00 | 2017-06-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,628,500 | 86,500 | 0.10 | 0.00 | 2017-06-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,033,175 | 80,000 | 0.11 | 0.00 | 2017-06-08 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,285,500 | 73,500 | 0.66 | 0.00 | 2017-06-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,145,000 | 68,500 | 0.04 | 0.00 | 2017-06-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,711,794 | 65,500 | 0.32 | 0.00 | 2017-06-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,083,500 | 55,000 | 0.11 | 0.00 | 2017-06-08 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 581,500 | 40,000 | 0.02 | 0.00 | 2017-06-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,239,000 | 36,000 | 0.08 | 0.00 | 2017-06-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 837,500 | 33,000 | 0.03 | 0.00 | 2017-06-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,452,666 | 25,000 | 0.34 | 0.00 | 2017-06-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 395,500 | 23,500 | 0.01 | 0.00 | 2017-06-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 937,750 | 21,000 | 0.03 | 0.00 | 2017-06-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 948,000 | 20,500 | 0.03 | 0.00 | 2017-06-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,324,500 | 20,000 | 0.08 | 0.00 | 2017-06-08 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,201,500 | 19,500 | 0.04 | 0.00 | 2017-06-08 |
| 25 | B01416 | VC BROKERAGE LTD | 173,500 | 14,000 | 0.01 | 0.00 | 2017-06-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,000 | 13,500 | 0.02 | 0.00 | 2017-06-08 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 159,500 | 12,000 | 0.01 | 0.00 | 2017-06-08 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 136,500 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,187,000 | 10,000 | 0.12 | 0.00 | 2017-06-08 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 346,406 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,821,500 | 9,000 | 0.07 | 0.00 | 2017-06-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 587,000 | 8,000 | 0.02 | 0.00 | 2017-06-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,023,500 | 5,500 | 0.04 | 0.00 | 2017-06-08 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 125,500 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 40,500 | 4,500 | 0.00 | 0.00 | 2017-06-08 |
| 38 | B01610 | KGI ASIA LTD | 1,478,000 | 4,000 | 0.05 | 0.00 | 2017-06-08 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,296,000 | 3,500 | 0.08 | 0.00 | 2017-06-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,507,500 | 3,000 | 0.09 | 0.00 | 2017-06-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,569,500 | 3,000 | 0.09 | 0.00 | 2017-06-08 |
| 42 | B01184 | QUAM SECURITIES LTD | 221,500 | 3,000 | 0.01 | 0.00 | 2017-06-08 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 878,000 | 2,000 | 0.03 | 0.00 | 2017-06-08 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 465,000 | 500 | 0.02 | 0.00 | 2017-06-08 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-06-08 |
| 47 | C00018 | HANG SENG BANK LTD | 7,257,834 | 500 | 0.26 | 0.00 | 2017-06-08 |
| 48 | B01267 | WINFULL SECURITIES LTD | 55,000 | -500 | 0.00 | -0.00 | 2017-06-08 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,016,500 | -2,500 | 0.07 | -0.00 | 2017-06-08 |
| 51 | B01740 | WIN SECURITIES LTD | 90,500 | -4,500 | 0.00 | -0.00 | 2017-06-08 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 123,500 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,343,500 | -54,000 | 0.05 | -0.00 | 2017-06-08 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,650,500 | -80,000 | 0.13 | -0.00 | 2017-06-08 |
| 55 | B01130 | BOCI SECURITIES LTD | 4,170,000 | -109,000 | 0.15 | -0.00 | 2017-06-08 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 912,000 | -166,200 | 0.03 | -0.01 | 2017-06-08 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,978,578 | -337,000 | 2.86 | -0.01 | 2017-06-08 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,964,500 | -356,500 | 1.19 | -0.01 | 2017-06-08 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 654,897 | -362,000 | 0.02 | -0.01 | 2017-06-08 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,667,544 | -912,500 | 1.00 | -0.03 | 2017-06-08 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,274,088 | -1,396,500 | 7.43 | -0.05 | 2017-06-08 |
| 62 | C00010 | CITIBANK N.A. | 39,322,081 | -4,072,601 | 1.42 | -0.15 | 2017-06-08 |
| 63 | C00074 | DEUTSCHE BANK AG | 1,129,977 | -11,895,299 | 0.04 | -0.43 | 2017-06-08 |
| 63 | Total changed named holdings | 545,781,076 | 2,500 | 19.77 | 0.00 | ||
| 315 | Unchanged named holdings | 50,682,983 | 0 | 1.84 | 0.00 | ||
| 378 | Total named holdings | 596,464,059 | 2,500 | 21.60 | 0.00 | ||
| 435 | Unnamed Investor Participants | 52,413,900 | 0 | 1.90 | 0.00 | ||
| 813 | Total securities in CCASS | 648,877,959 | 2,500 | 23.50 | 0.00 | ||
| Securities not in CCASS | 2,112,115,380 | -2,500 | 76.50 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 11,005,000 |
| Turnover | 52,875,666 |
| Average price | 4.805 |
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