SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 29,552,000 | 1,944,000 | 1.07 | 0.07 | 2017-06-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,289,000 | 1,343,178 | 0.16 | 0.05 | 2017-06-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,918,500 | 180,000 | 0.07 | 0.01 | 2017-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,600 | 170,000 | 0.03 | 0.01 | 2017-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,327,100 | 156,500 | 7.36 | 0.01 | 2017-06-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,900 | 132,000 | 0.04 | 0.00 | 2017-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,992,636 | 130,500 | 2.79 | 0.00 | 2017-06-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | 120,000 | 0.01 | 0.00 | 2017-06-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,657,000 | 107,000 | 0.10 | 0.00 | 2017-06-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,426,900 | 99,000 | 0.09 | 0.00 | 2017-06-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 832,103 | 81,103 | 0.03 | 0.00 | 2017-06-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 788,000 | 50,000 | 0.03 | 0.00 | 2017-06-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,162,500 | 48,000 | 0.15 | 0.00 | 2017-06-28 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 167,000 | 38,000 | 0.01 | 0.00 | 2017-06-28 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,500 | 36,500 | 0.00 | 0.00 | 2017-06-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,000 | 28,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,034,000 | 12,500 | 0.04 | 0.00 | 2017-06-28 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 48,500 | 11,000 | 0.00 | 0.00 | 2017-06-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 6,000 | 0.01 | 0.00 | 2017-06-28 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | 5,500 | 0.00 | 0.00 | 2017-06-28 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2017-06-28 |
| 22 | C00018 | HANG SENG BANK LTD | 7,259,334 | 500 | 0.26 | 0.00 | 2017-06-28 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 132,500 | -500 | 0.00 | -0.00 | 2017-06-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,557,000 | -1,000 | 0.09 | -0.00 | 2017-06-28 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 102,500 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,500 | -1,000 | 0.01 | -0.00 | 2017-06-28 |
| 27 | B01569 | TANG PING KONG LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2017-06-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,294,000 | -2,000 | 0.08 | -0.00 | 2017-06-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,250 | -3,000 | 0.03 | -0.00 | 2017-06-28 |
| 31 | B01209 | MASON SECURITIES LTD | 284,000 | -3,000 | 0.01 | -0.00 | 2017-06-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 968,000 | -4,000 | 0.04 | -0.00 | 2017-06-28 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 34 | C00093 | BNP PARIBAS | 2,691,708 | -4,400 | 0.10 | -0.00 | 2017-06-28 |
| 35 | B01290 | SPS SECURITIES LTD | 118,500 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-06-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 402,000 | -6,000 | 0.01 | -0.00 | 2017-06-28 |
| 38 | B01428 | HIP HING SECURITIES LTD | 4,500 | -6,500 | 0.00 | -0.00 | 2017-06-28 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,645,500 | -6,500 | 0.13 | -0.00 | 2017-06-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 689,000 | -8,000 | 0.02 | -0.00 | 2017-06-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,947,500 | -8,000 | 0.11 | -0.00 | 2017-06-28 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -8,500 | 0.00 | -0.00 | 2017-06-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,500 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 44 | B01610 | KGI ASIA LTD | 1,488,000 | -10,000 | 0.05 | -0.00 | 2017-06-28 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 46 | B01275 | SANFULL SECURITIES LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 238,500 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | -10,500 | 0.00 | -0.00 | 2017-06-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 914,000 | -11,500 | 0.03 | -0.00 | 2017-06-28 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 391,500 | -12,000 | 0.01 | -0.00 | 2017-06-28 |
| 51 | B01184 | QUAM SECURITIES LTD | 198,500 | -12,000 | 0.01 | -0.00 | 2017-06-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,000 | -13,000 | 0.03 | -0.00 | 2017-06-28 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 449,500 | -13,000 | 0.02 | -0.00 | 2017-06-28 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2017-06-28 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,055,500 | -18,000 | 0.07 | -0.00 | 2017-06-28 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 60,500 | -19,000 | 0.00 | -0.00 | 2017-06-28 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 37,500 | -19,500 | 0.00 | -0.00 | 2017-06-28 |
| 58 | B02045 | AAA SECURITIES CO. LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 2,367,000 | -20,500 | 0.09 | -0.00 | 2017-06-28 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | -25,000 | 0.00 | -0.00 | 2017-06-28 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 1,231,500 | -28,500 | 0.04 | -0.00 | 2017-06-28 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 148,000 | -29,000 | 0.01 | -0.00 | 2017-06-28 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 506,500 | -30,000 | 0.02 | -0.00 | 2017-06-28 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 511,500 | -30,000 | 0.02 | -0.00 | 2017-06-28 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 766,000 | -33,000 | 0.03 | -0.00 | 2017-06-28 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,131,000 | -36,000 | 0.08 | -0.00 | 2017-06-28 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 8,915,166 | -38,000 | 0.32 | -0.00 | 2017-06-28 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,554,500 | -38,500 | 0.09 | -0.00 | 2017-06-28 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,259,000 | -45,500 | 0.84 | -0.00 | 2017-06-28 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,500 | -47,500 | 0.02 | -0.00 | 2017-06-28 |
| 71 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 286,000 | -50,000 | 0.01 | -0.00 | 2017-06-28 |
| 72 | B01695 | DAH SING SECURITIES LTD | 738,500 | -51,000 | 0.03 | -0.00 | 2017-06-28 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,891,000 | -54,000 | 0.07 | -0.00 | 2017-06-28 |
| 74 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 68,000 | -60,000 | 0.00 | -0.00 | 2017-06-28 |
| 75 | B01584 | CHIEF SECURITIES LTD | 989,000 | -65,500 | 0.04 | -0.00 | 2017-06-28 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,595,500 | -85,500 | 0.13 | -0.00 | 2017-06-28 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,183,000 | -85,500 | 0.04 | -0.00 | 2017-06-28 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,099,500 | -86,500 | 0.11 | -0.00 | 2017-06-28 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,036,000 | -136,500 | 0.07 | -0.00 | 2017-06-28 |
| 80 | C00010 | CITIBANK N.A. | 42,032,484 | -210,500 | 1.52 | -0.01 | 2017-06-28 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,966,500 | -233,000 | 0.11 | -0.01 | 2017-06-28 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,921,546 | -352,000 | 0.54 | -0.01 | 2017-06-28 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,235,500 | -481,500 | 1.17 | -0.02 | 2017-06-28 |
| 84 | C00074 | DEUTSCHE BANK AG | 20,476,373 | -758,203 | 0.74 | -0.03 | 2017-06-28 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,264,591 | -1,289,178 | 1.46 | -0.05 | 2017-06-28 |
| 85 | Total changed named holdings | 573,733,191 | 7,500 | 20.78 | 0.00 | ||
| 292 | Unchanged named holdings | 22,532,868 | 0 | 0.82 | 0.00 | ||
| 377 | Total named holdings | 596,266,059 | 7,500 | 21.60 | 0.00 | ||
| 434 | Unnamed Investor Participants | 52,616,400 | 0 | 1.91 | 0.00 | ||
| 811 | Total securities in CCASS | 648,882,459 | 7,500 | 23.50 | 0.00 | ||
| Securities not in CCASS | 2,112,110,880 | -7,500 | 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 | 2017-06-26 |
| Volume | 7,155,000 |
| Turnover | 37,996,826 |
| Average price | 5.311 |
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