SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,879,069 | 789,455 | 0.61 | 0.03 | 2017-06-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,742,500 | 529,000 | 0.82 | 0.02 | 2017-06-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 818,000 | 174,000 | 0.03 | 0.01 | 2017-06-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,382,591 | 100,500 | 0.09 | 0.00 | 2017-06-20 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 849,000 | 50,000 | 0.03 | 0.00 | 2017-06-20 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 336,000 | 41,000 | 0.01 | 0.00 | 2017-06-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,848,884 | 40,500 | 7.35 | 0.00 | 2017-06-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,182 | 31,500 | 0.02 | 0.00 | 2017-06-20 |
| 9 | B01138 | CLSA LTD | 686,608 | 27,108 | 0.02 | 0.00 | 2017-06-20 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 63,000 | 22,500 | 0.00 | 0.00 | 2017-06-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 831,500 | 10,000 | 0.03 | 0.00 | 2017-06-20 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,808,000 | 10,000 | 0.07 | 0.00 | 2017-06-20 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,306,500 | 9,500 | 0.05 | 0.00 | 2017-06-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 379,000 | 8,000 | 0.01 | 0.00 | 2017-06-20 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,943,000 | 6,000 | 0.07 | 0.00 | 2017-06-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 802,603 | 6,000 | 0.03 | 0.00 | 2017-06-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,078,500 | 4,000 | 0.04 | 0.00 | 2017-06-20 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-06-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,098,000 | 2,000 | 0.15 | 0.00 | 2017-06-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 929,500 | 2,000 | 0.03 | 0.00 | 2017-06-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,396,000 | 1,000 | 0.09 | 0.00 | 2017-06-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 23 | B01340 | LEHIN SECURITIES LTD | 168,458 | -11 | 0.01 | -0.00 | 2017-06-20 |
| 24 | C00093 | BNP PARIBAS | 2,691,600 | -108 | 0.10 | -0.00 | 2017-06-20 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 366,373 | -500 | 0.01 | -0.00 | 2017-06-20 |
| 26 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 123,000 | -500 | 0.00 | -0.00 | 2017-06-20 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,500 | -3,500 | 0.01 | -0.00 | 2017-06-20 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,265,000 | -6,000 | 0.05 | -0.00 | 2017-06-20 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 49,000 | -9,000 | 0.00 | -0.00 | 2017-06-20 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 247,500 | -9,500 | 0.01 | -0.00 | 2017-06-20 |
| 31 | B01610 | KGI ASIA LTD | 1,504,500 | -10,000 | 0.05 | -0.00 | 2017-06-20 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,552,500 | -14,000 | 0.09 | -0.00 | 2017-06-20 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 546,500 | -20,000 | 0.02 | -0.00 | 2017-06-20 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,952,211 | -26,922 | 0.11 | -0.00 | 2017-06-20 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,647,500 | -27,000 | 0.13 | -0.00 | 2017-06-20 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,710,000 | -27,500 | 1.18 | -0.00 | 2017-06-20 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,203,000 | -30,000 | 0.08 | -0.00 | 2017-06-20 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,557,132 | -34,500 | 1.61 | -0.00 | 2017-06-20 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 9,001,166 | -41,000 | 0.33 | -0.00 | 2017-06-20 |
| 40 | C00010 | CITIBANK N.A. | 40,186,868 | -69,517 | 1.46 | -0.00 | 2017-06-20 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,339,000 | -104,500 | 0.12 | -0.00 | 2017-06-20 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,464,299 | -340,472 | 2.84 | -0.01 | 2017-06-20 |
| 43 | C00074 | DEUTSCHE BANK AG | 22,246,373 | -1,088,033 | 0.81 | -0.04 | 2017-06-20 |
| 43 | Total changed named holdings | 512,835,417 | 5,000 | 18.57 | 0.00 | ||
| 335 | Unchanged named holdings | 83,545,142 | 0 | 3.03 | 0.00 | ||
| 378 | Total named holdings | 596,380,559 | 5,000 | 21.60 | 0.00 | ||
| 436 | Unnamed Investor Participants | 52,520,900 | 0 | 1.90 | 0.00 | ||
| 814 | Total securities in CCASS | 648,901,459 | 5,000 | 23.50 | 0.00 | ||
| Securities not in CCASS | 2,112,091,880 | -5,000 | 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 | 2017-06-16 |
| Volume | 1,383,489 |
| Turnover | 6,970,935 |
| Average price | 5.039 |
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