SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,885,204 | 697,000 | 2.57 | 0.03 | 2017-07-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,835,500 | 545,000 | 1.59 | 0.02 | 2017-07-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 938,000 | 228,500 | 0.03 | 0.01 | 2017-07-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,060,000 | 182,000 | 0.07 | 0.01 | 2017-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,833,500 | 163,000 | 1.08 | 0.01 | 2017-07-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,026,000 | 106,000 | 0.11 | 0.00 | 2017-07-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 825,500 | 100,000 | 0.03 | 0.00 | 2017-07-19 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 447,500 | 45,000 | 0.02 | 0.00 | 2017-07-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,941,594 | 39,000 | 1.19 | 0.00 | 2017-07-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,500 | 36,500 | 0.03 | 0.00 | 2017-07-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,728,775 | 35,500 | 0.10 | 0.00 | 2017-07-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,015,500 | 29,500 | 0.07 | 0.00 | 2017-07-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 701,000 | 24,000 | 0.03 | 0.00 | 2017-07-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | 23,000 | 0.03 | 0.00 | 2017-07-19 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,500 | 16,000 | 0.00 | 0.00 | 2017-07-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,012,500 | 15,000 | 0.11 | 0.00 | 2017-07-19 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 223,500 | 15,000 | 0.01 | 0.00 | 2017-07-19 |
| 18 | B01610 | KGI ASIA LTD | 1,390,000 | 11,000 | 0.05 | 0.00 | 2017-07-19 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 506,000 | 11,000 | 0.02 | 0.00 | 2017-07-19 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,874,000 | 10,000 | 0.07 | 0.00 | 2017-07-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 862,750 | 10,000 | 0.03 | 0.00 | 2017-07-19 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,626,500 | 10,000 | 0.06 | 0.00 | 2017-07-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,500 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 726,500 | 9,500 | 0.03 | 0.00 | 2017-07-19 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,000 | 8,000 | 0.00 | 0.00 | 2017-07-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,531,000 | 6,500 | 0.06 | 0.00 | 2017-07-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,316,500 | 6,000 | 0.08 | 0.00 | 2017-07-19 |
| 32 | B01252 | CORPORATE BROKERS LTD | 193,500 | 5,000 | 0.01 | 0.00 | 2017-07-19 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,556,500 | 5,000 | 0.13 | 0.00 | 2017-07-19 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,377,000 | 4,500 | 0.12 | 0.00 | 2017-07-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 8,323,166 | 4,500 | 0.30 | 0.00 | 2017-07-19 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 402,000 | 1,500 | 0.01 | 0.00 | 2017-07-19 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 557,500 | 1,000 | 0.02 | 0.00 | 2017-07-19 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,500 | 500 | 0.00 | 0.00 | 2017-07-19 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,200,500 | 500 | 0.08 | 0.00 | 2017-07-19 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2017-07-19 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-07-19 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,500 | -500 | 0.01 | -0.00 | 2017-07-19 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,500 | -500 | 0.00 | -0.00 | 2017-07-19 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,346,500 | -500 | 0.16 | -0.00 | 2017-07-19 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,093,000 | -500 | 0.04 | -0.00 | 2017-07-19 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 831,500 | -1,000 | 0.03 | -0.00 | 2017-07-19 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,763,000 | -1,500 | 0.06 | -0.00 | 2017-07-19 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,231,500 | -3,500 | 0.08 | -0.00 | 2017-07-19 |
| 50 | B01642 | KMT SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,003,500 | -7,000 | 0.04 | -0.00 | 2017-07-19 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,079,000 | -10,000 | 0.08 | -0.00 | 2017-07-19 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 113,500 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 55 | B01212 | HENYEP SECURITIES LTD | 148,500 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,000 | -16,500 | 0.01 | -0.00 | 2017-07-19 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,502,500 | -17,000 | 0.09 | -0.00 | 2017-07-19 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,000 | -18,500 | 0.03 | -0.00 | 2017-07-19 |
| 59 | B01130 | BOCI SECURITIES LTD | 3,993,100 | -21,000 | 0.14 | -0.00 | 2017-07-19 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2017-07-19 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,707,202 | -56,000 | 7.38 | -0.00 | 2017-07-19 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 234,500 | -74,000 | 0.01 | -0.00 | 2017-07-19 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,500 | -99,500 | 0.02 | -0.00 | 2017-07-19 |
| 64 | C00010 | CITIBANK N.A. | 36,777,448 | -107,500 | 1.33 | -0.00 | 2017-07-19 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,855,500 | -118,000 | 0.10 | -0.00 | 2017-07-19 |
| 66 | C00074 | DEUTSCHE BANK AG | 20,778,952 | -172,000 | 0.75 | -0.01 | 2017-07-19 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,500 | -300,000 | 0.00 | -0.01 | 2017-07-19 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,000 | -303,500 | 0.01 | -0.01 | 2017-07-19 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,384,546 | -368,000 | 0.52 | -0.01 | 2017-07-19 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 11,861,113 | -691,000 | 0.43 | -0.03 | 2017-07-19 |
| 70 | Total changed named holdings | 538,409,850 | 1,000 | 19.50 | 0.00 | ||
| 307 | Unchanged named holdings | 58,229,709 | 0 | 2.11 | 0.00 | ||
| 377 | Total named holdings | 596,639,559 | 1,000 | 21.61 | 0.00 | ||
| 423 | Unnamed Investor Participants | 52,341,400 | 0 | 1.90 | 0.00 | ||
| 800 | Total securities in CCASS | 648,980,959 | 1,000 | 23.51 | 0.00 | ||
| Securities not in CCASS | 2,112,012,380 | -1,000 | 76.49 | -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 | 2017-07-17 |
| Volume | 4,300,500 |
| Turnover | 27,310,852 |
| Average price | 6.351 |
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