SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,223,132 | 666,000 | 1.64 | 0.02 | 2017-06-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 733,500 | 150,000 | 0.03 | 0.01 | 2017-06-21 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,301,000 | 48,500 | 0.05 | 0.00 | 2017-06-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 838,603 | 36,000 | 0.03 | 0.00 | 2017-06-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 745,400 | 30,000 | 0.03 | 0.00 | 2017-06-21 |
| 6 | B01678 | GLS SECURITIES LTD | 230,500 | 28,500 | 0.01 | 0.00 | 2017-06-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,682 | 26,500 | 0.02 | 0.00 | 2017-06-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,670,000 | 22,500 | 0.13 | 0.00 | 2017-06-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,099,000 | 20,500 | 0.04 | 0.00 | 2017-06-21 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,556,000 | 19,500 | 0.09 | 0.00 | 2017-06-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,107,500 | 9,500 | 0.15 | 0.00 | 2017-06-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,198,500 | 8,000 | 0.08 | 0.00 | 2017-06-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,021,500 | 7,000 | 0.07 | 0.00 | 2017-06-21 |
| 15 | C00093 | BNP PARIBAS | 2,698,008 | 6,408 | 0.10 | 0.00 | 2017-06-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,500 | 3,500 | 0.00 | 0.00 | 2017-06-21 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,500 | 3,000 | 0.00 | 0.00 | 2017-06-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,954,243 | 2,032 | 0.11 | 0.00 | 2017-06-21 |
| 19 | B01740 | WIN SECURITIES LTD | 101,500 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,193,000 | 500 | 0.12 | 0.00 | 2017-06-21 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 865,000 | 500 | 0.03 | 0.00 | 2017-06-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 849,500 | 500 | 0.03 | 0.00 | 2017-06-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,825 | -173 | 0.00 | -0.00 | 2017-06-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,807,500 | -500 | 0.07 | -0.00 | 2017-06-21 |
| 25 | B01528 | EAA SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2017-06-21 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,000 | -500 | 0.00 | -0.00 | 2017-06-21 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2017-06-21 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2017-06-21 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,500 | -0.00 | 2017-06-21 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,550,000 | -2,500 | 0.09 | -0.00 | 2017-06-21 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,302,000 | -4,500 | 0.05 | -0.00 | 2017-06-21 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,996,666 | -4,500 | 0.33 | -0.00 | 2017-06-21 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,260,000 | -5,000 | 0.05 | -0.00 | 2017-06-21 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,678,500 | -10,000 | 0.10 | -0.00 | 2017-06-21 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,689,500 | -20,500 | 1.18 | -0.00 | 2017-06-21 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,718,000 | -24,500 | 0.82 | -0.00 | 2017-06-21 |
| 37 | B01138 | CLSA LTD | 659,500 | -27,108 | 0.02 | -0.00 | 2017-06-21 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,846,069 | -33,000 | 0.61 | -0.00 | 2017-06-21 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 905,750 | -34,000 | 0.03 | -0.00 | 2017-06-21 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,344,091 | -38,500 | 0.08 | -0.00 | 2017-06-21 |
| 41 | C00010 | CITIBANK N.A. | 40,139,836 | -47,032 | 1.45 | -0.00 | 2017-06-21 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,500 | -58,500 | 0.03 | -0.00 | 2017-06-21 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 599,500 | -100,000 | 0.02 | -0.00 | 2017-06-21 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2017-06-21 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,709,884 | -139,000 | 7.34 | -0.01 | 2017-06-21 |
| 46 | C00074 | DEUTSCHE BANK AG | 22,102,073 | -144,300 | 0.80 | -0.01 | 2017-06-21 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,154,472 | -309,827 | 2.83 | -0.01 | 2017-06-21 |
| 47 | Total changed named holdings | 515,483,734 | 1,500 | 18.67 | 0.00 | ||
| 330 | Unchanged named holdings | 80,898,325 | 0 | 2.93 | 0.00 | ||
| 377 | Total named holdings | 596,382,059 | 1,500 | 21.60 | 0.00 | ||
| 436 | Unnamed Investor Participants | 52,520,900 | 0 | 1.90 | 0.00 | ||
| 813 | Total securities in CCASS | 648,902,959 | 1,500 | 23.50 | 0.00 | ||
| Securities not in CCASS | 2,112,090,380 | -1,500 | 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 | 2017-06-19 |
| Volume | 1,482,327 |
| Turnover | 7,418,230 |
| Average price | 5.004 |
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