SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,245,100 | 595,500 | 7.40 | 0.02 | 2017-07-14 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 491,500 | 251,000 | 0.02 | 0.01 | 2017-07-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,727,046 | 240,500 | 0.50 | 0.01 | 2017-07-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,365,400 | 121,000 | 0.09 | 0.00 | 2017-07-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,769,000 | 99,000 | 0.06 | 0.00 | 2017-07-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,500 | 93,000 | 0.01 | 0.00 | 2017-07-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,287,079 | 75,500 | 2.87 | 0.00 | 2017-07-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,000 | 31,500 | 0.02 | 0.00 | 2017-07-14 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2017-07-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,585,500 | 30,000 | 0.09 | 0.00 | 2017-07-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,000 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,000,000 | 19,500 | 0.11 | 0.00 | 2017-07-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,767,500 | 19,000 | 0.17 | 0.00 | 2017-07-14 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 219,000 | 17,500 | 0.01 | 0.00 | 2017-07-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,886,500 | 10,500 | 0.07 | 0.00 | 2017-07-14 |
| 17 | B01610 | KGI ASIA LTD | 1,461,500 | 9,500 | 0.05 | 0.00 | 2017-07-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,000 | 9,000 | 0.03 | 0.00 | 2017-07-14 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 35,500 | 7,000 | 0.00 | 0.00 | 2017-07-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001,000 | 5,000 | 0.04 | 0.00 | 2017-07-14 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,028,000 | 3,000 | 0.04 | 0.00 | 2017-07-14 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 118,500 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 25 | B01671 | AEVITAS SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,140,000 | 500 | 0.04 | 0.00 | 2017-07-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,476,000 | -500 | 0.13 | -0.00 | 2017-07-14 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,500 | -500 | 0.01 | -0.00 | 2017-07-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 859,000 | -500 | 0.03 | -0.00 | 2017-07-14 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 143,000 | -500 | 0.01 | -0.00 | 2017-07-14 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 463,000 | -500 | 0.02 | -0.00 | 2017-07-14 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 736,000 | -500 | 0.03 | -0.00 | 2017-07-14 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 60,000 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 121,000 | -1,500 | 0.00 | -0.00 | 2017-07-14 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 611,500 | -2,500 | 0.02 | -0.00 | 2017-07-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,710,666 | -4,500 | 0.32 | -0.00 | 2017-07-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -5,500 | 0.00 | -0.00 | 2017-07-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 439,500 | -6,000 | 0.02 | -0.00 | 2017-07-14 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,033,500 | -6,000 | 0.11 | -0.00 | 2017-07-14 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,967,000 | -7,500 | 0.11 | -0.00 | 2017-07-14 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,000 | -10,000 | 0.02 | -0.00 | 2017-07-14 |
| 42 | B01184 | QUAM SECURITIES LTD | 348,500 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 59,500 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,427,500 | -11,000 | 0.09 | -0.00 | 2017-07-14 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2017-07-14 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 830,500 | -14,000 | 0.03 | -0.00 | 2017-07-14 |
| 47 | C00010 | CITIBANK N.A. | 43,431,334 | -17,000 | 1.57 | -0.00 | 2017-07-14 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,000 | -18,000 | 0.00 | -0.00 | 2017-07-14 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,938,500 | -20,000 | 0.07 | -0.00 | 2017-07-14 |
| 50 | B01138 | CLSA LTD | 659,500 | -21,000 | 0.02 | -0.00 | 2017-07-14 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 37,500 | -30,000 | 0.00 | -0.00 | 2017-07-14 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,510,500 | -32,000 | 0.09 | -0.00 | 2017-07-14 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,500 | -32,500 | 0.01 | -0.00 | 2017-07-14 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 882,750 | -36,000 | 0.03 | -0.00 | 2017-07-14 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,942,500 | -38,000 | 0.07 | -0.00 | 2017-07-14 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,153,000 | -45,000 | 0.08 | -0.00 | 2017-07-14 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,000 | -49,500 | 0.02 | -0.00 | 2017-07-14 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,006,500 | -58,000 | 1.30 | -0.00 | 2017-07-14 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 2,270,000 | -70,000 | 0.08 | -0.00 | 2017-07-14 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,561,769 | -77,000 | 1.18 | -0.00 | 2017-07-14 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 729,000 | -107,000 | 0.03 | -0.00 | 2017-07-14 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,941,000 | -142,000 | 1.12 | -0.01 | 2017-07-14 |
| 63 | C00074 | DEUTSCHE BANK AG | 21,524,154 | -228,500 | 0.78 | -0.01 | 2017-07-14 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,205,500 | -537,000 | 0.04 | -0.02 | 2017-07-14 |
| 64 | Total changed named holdings | 527,777,798 | 56,000 | 19.12 | 0.00 | ||
| 313 | Unchanged named holdings | 68,823,261 | 0 | 2.49 | 0.00 | ||
| 377 | Total named holdings | 596,601,059 | 56,000 | 21.61 | 0.00 | ||
| 426 | Unnamed Investor Participants | 52,355,400 | -53,500 | 1.90 | -0.00 | ||
| 803 | Total securities in CCASS | 648,956,459 | 2,500 | 23.50 | 0.00 | ||
| Securities not in CCASS | 2,112,036,880 | -2,500 | 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 | 2017-07-12 |
| Volume | 3,141,500 |
| Turnover | 18,171,292 |
| Average price | 5.784 |
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