SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 34,214,500 | 296,000 | 1.24 | 0.01 | 2017-07-04 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 464,000 | 235,500 | 0.02 | 0.01 | 2017-07-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,167,022 | 186,500 | 0.11 | 0.01 | 2017-07-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,713,000 | 170,000 | 0.17 | 0.01 | 2017-07-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,625,000 | 118,500 | 0.10 | 0.00 | 2017-07-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,782,586 | 104,500 | 2.85 | 0.00 | 2017-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,988,500 | 83,500 | 1.16 | 0.00 | 2017-07-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,155,500 | 80,000 | 0.04 | 0.00 | 2017-07-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,549,900 | 67,000 | 0.09 | 0.00 | 2017-07-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,587,000 | 56,500 | 0.13 | 0.00 | 2017-07-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,000 | 53,000 | 0.03 | 0.00 | 2017-07-04 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 561,500 | 50,000 | 0.02 | 0.00 | 2017-07-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,299,500 | 45,500 | 0.08 | 0.00 | 2017-07-04 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 63,500 | 37,500 | 0.00 | 0.00 | 2017-07-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,605,000 | 32,000 | 0.09 | 0.00 | 2017-07-04 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 550,500 | 32,000 | 0.02 | 0.00 | 2017-07-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,045,500 | 30,000 | 0.04 | 0.00 | 2017-07-04 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 221,000 | 30,000 | 0.01 | 0.00 | 2017-07-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,871,166 | 26,000 | 0.32 | 0.00 | 2017-07-04 |
| 20 | B01427 | TSE'S SECURITIES LTD | 63,500 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,290,000 | 19,000 | 0.05 | 0.00 | 2017-07-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 869,500 | 14,500 | 0.03 | 0.00 | 2017-07-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,928,000 | 10,000 | 0.07 | 0.00 | 2017-07-04 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | 9,500 | 0.00 | 0.00 | 2017-07-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 732,500 | 9,000 | 0.03 | 0.00 | 2017-07-04 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2017-07-04 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 65,500 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | 4,500 | 0.00 | 0.00 | 2017-07-04 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,046,000 | 4,000 | 0.04 | 0.00 | 2017-07-04 |
| 30 | B01610 | KGI ASIA LTD | 1,486,000 | 2,500 | 0.05 | 0.00 | 2017-07-04 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,617,500 | 2,000 | 0.13 | 0.00 | 2017-07-04 |
| 32 | B01740 | WIN SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 34 | C00018 | HANG SENG BANK LTD | 7,260,334 | 500 | 0.26 | 0.00 | 2017-07-04 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,130,500 | -500 | 0.08 | -0.00 | 2017-07-04 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2017-07-04 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 225,500 | -1,000 | 0.01 | -0.00 | 2017-07-04 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2017-07-04 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2017-07-04 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,064,500 | -2,000 | 0.07 | -0.00 | 2017-07-04 |
| 42 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-04 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,063,000 | -2,000 | 0.11 | -0.00 | 2017-07-04 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 157,500 | -2,000 | 0.01 | -0.00 | 2017-07-04 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 457,000 | -5,000 | 0.02 | -0.00 | 2017-07-04 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,452,000 | -6,000 | 0.09 | -0.00 | 2017-07-04 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,203,000 | -8,000 | 0.15 | -0.00 | 2017-07-04 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,222,500 | -9,000 | 0.04 | -0.00 | 2017-07-04 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 879,250 | -10,000 | 0.03 | -0.00 | 2017-07-04 |
| 50 | B01695 | DAH SING SECURITIES LTD | 730,500 | -10,000 | 0.03 | -0.00 | 2017-07-04 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 407,500 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,500 | -15,000 | 0.01 | -0.00 | 2017-07-04 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,931,500 | -18,000 | 0.07 | -0.00 | 2017-07-04 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 211,000 | -18,500 | 0.01 | -0.00 | 2017-07-04 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 842,500 | -19,000 | 0.03 | -0.00 | 2017-07-04 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,500 | -20,500 | 0.00 | -0.00 | 2017-07-04 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 2,365,500 | -39,500 | 0.09 | -0.00 | 2017-07-04 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,093,400 | -52,000 | 0.04 | -0.00 | 2017-07-04 |
| 59 | C00074 | DEUTSCHE BANK AG | 20,622,307 | -63,500 | 0.75 | -0.00 | 2017-07-04 |
| 60 | C00010 | CITIBANK N.A. | 44,590,834 | -83,500 | 1.62 | -0.00 | 2017-07-04 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,123,046 | -221,000 | 0.51 | -0.01 | 2017-07-04 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,912,100 | -391,000 | 7.35 | -0.01 | 2017-07-04 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,769 | -410,500 | 0.01 | -0.01 | 2017-07-04 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,772,769 | -413,000 | 1.19 | -0.01 | 2017-07-04 |
| 64 | Total changed named holdings | 539,333,983 | 7,000 | 19.53 | 0.00 | ||
| 312 | Unchanged named holdings | 56,952,576 | 0 | 2.06 | 0.00 | ||
| 376 | Total named holdings | 596,286,559 | 7,000 | 21.60 | 0.00 | ||
| 433 | Unnamed Investor Participants | 52,614,900 | 0 | 1.91 | 0.00 | ||
| 809 | Total securities in CCASS | 648,901,459 | 7,000 | 23.50 | 0.00 | ||
| Securities not in CCASS | 2,112,091,880 | -7,000 | 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 | 2017-06-30 |
| Volume | 3,494,500 |
| Turnover | 19,581,112 |
| Average price | 5.603 |
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