SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00010 | CITIBANK N.A. | 45,600,534 | 3,521,550 | 1.65 | 0.13 | 2017-06-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,486,500 | 2,238,500 | 1.21 | 0.08 | 2017-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,547,086 | 1,762,950 | 2.84 | 0.06 | 2017-06-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,216,204 | 489,831 | 0.73 | 0.02 | 2017-06-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,515,000 | 332,500 | 0.16 | 0.01 | 2017-06-30 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,033,500 | 115,000 | 0.07 | 0.00 | 2017-06-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 716,500 | 65,500 | 0.03 | 0.00 | 2017-06-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 842,500 | 56,500 | 0.03 | 0.00 | 2017-06-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,088,000 | 50,000 | 0.04 | 0.00 | 2017-06-30 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,862,723 | 21,000 | 0.07 | 0.00 | 2017-06-30 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 57,500 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,106,000 | 18,000 | 0.08 | 0.00 | 2017-06-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 389,500 | 14,000 | 0.01 | 0.00 | 2017-06-30 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 181,000 | 14,000 | 0.01 | 0.00 | 2017-06-30 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,658,500 | 10,000 | 0.13 | 0.00 | 2017-06-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 990,000 | 8,500 | 0.04 | 0.00 | 2017-06-30 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 64,500 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,103,000 | 3,500 | 0.11 | 0.00 | 2017-06-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,546,500 | 2,000 | 0.09 | 0.00 | 2017-06-30 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 53,500 | 1,500 | 0.00 | 0.00 | 2017-06-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 740,000 | 1,000 | 0.03 | 0.00 | 2017-06-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,568,500 | -500 | 0.09 | -0.00 | 2017-06-30 |
| 24 | B01267 | WINFULL SECURITIES LTD | 54,500 | -500 | 0.00 | -0.00 | 2017-06-30 |
| 25 | B01280 | WING FAT SECURITIES LTD | 69,500 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,588,000 | -2,000 | 0.13 | -0.00 | 2017-06-30 |
| 27 | B01885 | HAFOO SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 209,500 | -2,500 | 0.01 | -0.00 | 2017-06-30 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,500 | -3,500 | 0.00 | -0.00 | 2017-06-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 968,000 | -5,000 | 0.04 | -0.00 | 2017-06-30 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2017-06-30 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 760,000 | -6,000 | 0.03 | -0.00 | 2017-06-30 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 383,500 | -8,000 | 0.01 | -0.00 | 2017-06-30 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,357,500 | -9,500 | 0.09 | -0.00 | 2017-06-30 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 518,500 | -10,000 | 0.02 | -0.00 | 2017-06-30 |
| 37 | B01610 | KGI ASIA LTD | 1,482,500 | -12,500 | 0.05 | -0.00 | 2017-06-30 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,172,500 | -13,500 | 0.04 | -0.00 | 2017-06-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | -22,000 | 0.03 | -0.00 | 2017-06-30 |
| 40 | C00093 | BNP PARIBAS | 2,666,708 | -25,000 | 0.10 | -0.00 | 2017-06-30 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 418,000 | -31,000 | 0.02 | -0.00 | 2017-06-30 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 975,400 | -35,000 | 0.04 | -0.00 | 2017-06-30 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 918,103 | -45,500 | 0.03 | -0.00 | 2017-06-30 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 532,500 | -50,000 | 0.02 | -0.00 | 2017-06-30 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 8,858,666 | -50,500 | 0.32 | -0.00 | 2017-06-30 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,500 | -62,500 | 0.00 | -0.00 | 2017-06-30 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,309,900 | -73,500 | 0.08 | -0.00 | 2017-06-30 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,954,000 | -100,500 | 0.07 | -0.00 | 2017-06-30 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,541,000 | -105,000 | 0.09 | -0.00 | 2017-06-30 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,015,000 | -124,000 | 1.16 | -0.00 | 2017-06-30 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,945,600 | -178,000 | 7.35 | -0.01 | 2017-06-30 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,460,546 | -200,000 | 0.52 | -0.01 | 2017-06-30 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 3,667,322 | -203,178 | 0.13 | -0.01 | 2017-06-30 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,269 | -283,831 | 0.02 | -0.01 | 2017-06-30 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,184,769 | -7,079,822 | 1.20 | -0.26 | 2017-06-30 |
| 55 | Total changed named holdings | 526,181,330 | 2,000 | 19.06 | 0.00 | ||
| 321 | Unchanged named holdings | 70,092,229 | 0 | 2.54 | 0.00 | ||
| 376 | Total named holdings | 596,273,559 | 2,000 | 21.60 | 0.00 | ||
| 433 | Unnamed Investor Participants | 52,615,400 | 0 | 1.91 | 0.00 | ||
| 809 | Total securities in CCASS | 648,888,959 | 2,000 | 23.50 | 0.00 | ||
| Securities not in CCASS | 2,112,104,380 | -2,000 | 76.50 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 4,821,500 |
| Turnover | 26,037,734 |
| Average price | 5.400 |
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