SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,687,500 | 969,500 | 0.86 | 0.04 | 2017-06-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 917,900 | 172,500 | 0.03 | 0.01 | 2017-06-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,218,373 | 116,300 | 0.80 | 0.00 | 2017-06-22 |
| 4 | B01678 | GLS SECURITIES LTD | 302,000 | 71,500 | 0.01 | 0.00 | 2017-06-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,061,500 | 40,000 | 0.07 | 0.00 | 2017-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,711,500 | 22,000 | 1.18 | 0.00 | 2017-06-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,238,132 | 15,000 | 1.64 | 0.00 | 2017-06-22 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,203,000 | 10,000 | 0.12 | 0.00 | 2017-06-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,115,500 | 8,000 | 0.15 | 0.00 | 2017-06-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,021,000 | 7,500 | 0.04 | 0.00 | 2017-06-22 |
| 12 | B01610 | KGI ASIA LTD | 1,510,500 | 6,000 | 0.05 | 0.00 | 2017-06-22 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,500 | 3,500 | 0.01 | 0.00 | 2017-06-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,296,000 | 2,000 | 0.08 | 0.00 | 2017-06-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,101,000 | 2,000 | 0.04 | 0.00 | 2017-06-22 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 37,000 | 500 | 0.00 | 0.00 | 2017-06-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,954,453 | 210 | 0.11 | 0.00 | 2017-06-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,807,000 | -500 | 0.07 | -0.00 | 2017-06-22 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 508,500 | -500 | 0.02 | -0.00 | 2017-06-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,830,223 | -1,500 | 0.07 | -0.00 | 2017-06-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,196,500 | -2,000 | 0.08 | -0.00 | 2017-06-22 |
| 23 | B01123 | HING WONG SECURITIES LTD | 123,500 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 377,000 | -2,000 | 0.01 | -0.00 | 2017-06-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 968,000 | -2,000 | 0.04 | -0.00 | 2017-06-22 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,299,000 | -2,000 | 0.05 | -0.00 | 2017-06-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -3,000 | 0.00 | -0.00 | 2017-06-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 925,500 | -4,000 | 0.03 | -0.00 | 2017-06-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 541,500 | -5,000 | 0.02 | -0.00 | 2017-06-22 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,000 | -5,500 | 0.00 | -0.00 | 2017-06-22 |
| 31 | C00093 | BNP PARIBAS | 2,691,708 | -6,300 | 0.10 | -0.00 | 2017-06-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,662,000 | -8,000 | 0.13 | -0.00 | 2017-06-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 815,000 | -16,500 | 0.03 | -0.00 | 2017-06-22 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 579,500 | -20,000 | 0.02 | -0.00 | 2017-06-22 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,045,500 | -20,000 | 0.15 | -0.00 | 2017-06-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,182,500 | -20,500 | 0.08 | -0.00 | 2017-06-22 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,309,591 | -34,500 | 0.08 | -0.00 | 2017-06-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,957,166 | -39,500 | 0.32 | -0.00 | 2017-06-22 |
| 39 | B01606 | EWARTON SECURITIES LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2017-06-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 717,500 | -42,000 | 0.03 | -0.00 | 2017-06-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,268,000 | -71,000 | 0.12 | -0.00 | 2017-06-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 765,603 | -73,000 | 0.03 | -0.00 | 2017-06-22 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,634,884 | -75,000 | 7.34 | -0.00 | 2017-06-22 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,182 | -84,500 | 0.01 | -0.00 | 2017-06-22 |
| 45 | C00010 | CITIBANK N.A. | 39,923,088 | -216,748 | 1.45 | -0.01 | 2017-06-22 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,786,817 | -367,655 | 2.82 | -0.01 | 2017-06-22 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,439,262 | -406,807 | 0.60 | -0.01 | 2017-06-22 |
| 47 | Total changed named holdings | 521,675,382 | -113,500 | 18.89 | -0.00 | ||
| 330 | Unchanged named holdings | 74,593,177 | 0 | 2.70 | 0.00 | ||
| 377 | Total named holdings | 596,268,559 | -113,500 | 21.60 | 0.00 | ||
| 436 | Unnamed Investor Participants | 52,620,900 | 100,000 | 1.91 | 0.00 | ||
| 813 | Total securities in CCASS | 648,889,459 | -13,500 | 23.50 | -0.00 | ||
| Securities not in CCASS | 2,112,103,880 | 13,500 | 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 | 2017-06-20 |
| Volume | 1,904,500 |
| Turnover | 9,677,327 |
| Average price | 5.081 |
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