SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,243,000 | 2,790,000 | 0.15 | 0.10 | 2017-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,602,367 | 1,779,000 | 1.36 | 0.06 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,599,854 | 1,381,000 | 7.27 | 0.05 | 2017-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,286,503 | 851,028 | 0.08 | 0.03 | 2017-07-28 |
| 5 | C00010 | CITIBANK N.A. | 41,794,458 | 711,500 | 1.51 | 0.03 | 2017-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,113,997 | 604,000 | 2.68 | 0.02 | 2017-07-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,748,302 | 157,000 | 0.10 | 0.01 | 2017-07-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,943,000 | 88,500 | 0.07 | 0.00 | 2017-07-28 |
| 9 | B01610 | KGI ASIA LTD | 1,266,500 | 83,000 | 0.05 | 0.00 | 2017-07-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 987,000 | 45,500 | 0.04 | 0.00 | 2017-07-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,812,000 | 20,500 | 0.17 | 0.00 | 2017-07-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 20,500 | 0.01 | 0.00 | 2017-07-28 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 276,500 | 16,000 | 0.01 | 0.00 | 2017-07-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 822,000 | 13,500 | 0.03 | 0.00 | 2017-07-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 974,000 | 10,500 | 0.04 | 0.00 | 2017-07-28 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | C00018 | HANG SENG BANK LTD | 7,266,834 | 3,500 | 0.26 | 0.00 | 2017-07-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | 3,000 | 0.02 | 0.00 | 2017-07-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | 2,500 | 0.01 | 0.00 | 2017-07-28 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 89,500 | 2,500 | 0.00 | 0.00 | 2017-07-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,019,000 | 2,000 | 0.07 | 0.00 | 2017-07-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,500 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | 1,500 | 0.01 | 0.00 | 2017-07-28 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,498,000 | 500 | 0.09 | 0.00 | 2017-07-28 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,473 | 100 | 0.01 | 0.00 | 2017-07-28 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,589,000 | -500 | 0.06 | -0.00 | 2017-07-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 415,500 | -500 | 0.02 | -0.00 | 2017-07-28 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 41,000 | -500 | 0.00 | -0.00 | 2017-07-28 |
| 32 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2017-07-28 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,245,000 | -2,000 | 0.05 | -0.00 | 2017-07-28 |
| 35 | B01184 | QUAM SECURITIES LTD | 101,500 | -2,500 | 0.00 | -0.00 | 2017-07-28 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 173,500 | -2,500 | 0.01 | -0.00 | 2017-07-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,252,500 | -3,000 | 0.12 | -0.00 | 2017-07-28 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 395,000 | -3,000 | 0.01 | -0.00 | 2017-07-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | -3,500 | 0.01 | -0.00 | 2017-07-28 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,500 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 783,750 | -5,000 | 0.03 | -0.00 | 2017-07-28 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,700,223 | -5,000 | 0.06 | -0.00 | 2017-07-28 |
| 43 | B01576 | SIU ON SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,085,500 | -5,500 | 0.04 | -0.00 | 2017-07-28 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,500 | -6,000 | 0.01 | -0.00 | 2017-07-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 706,000 | -6,000 | 0.03 | -0.00 | 2017-07-28 |
| 48 | B01684 | WANG ON SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-07-28 |
| 49 | B01130 | BOCI SECURITIES LTD | 3,969,100 | -7,500 | 0.14 | -0.00 | 2017-07-28 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 2,098,500 | -9,000 | 0.08 | -0.00 | 2017-07-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -9,000 | 0.00 | -0.00 | 2017-07-28 |
| 52 | B02045 | AAA SECURITIES CO. LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 53 | B01462 | MANGO FINANCIAL LTD | 43,500 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 541,500 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 744,500 | -10,000 | 0.03 | -0.00 | 2017-07-28 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,654,500 | -12,000 | 0.24 | -0.00 | 2017-07-28 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,503,000 | -13,500 | 0.13 | -0.00 | 2017-07-28 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 80,500 | -17,000 | 0.00 | -0.00 | 2017-07-28 |
| 61 | B01695 | DAH SING SECURITIES LTD | 609,000 | -18,500 | 0.02 | -0.00 | 2017-07-28 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,704,000 | -19,000 | 0.10 | -0.00 | 2017-07-28 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 64 | B01469 | KAISER SECURITIES LTD | 20,500 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,100,000 | -24,000 | 0.11 | -0.00 | 2017-07-28 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,240,000 | -26,500 | 0.08 | -0.00 | 2017-07-28 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,417,500 | -32,000 | 0.05 | -0.00 | 2017-07-28 |
| 68 | B02004 | INNOVATION SECURITIES CO LTD | 30,000 | -35,000 | 0.00 | -0.00 | 2017-07-28 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 913,000 | -45,000 | 0.03 | -0.00 | 2017-07-28 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 8,358,566 | -51,100 | 0.30 | -0.00 | 2017-07-28 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,632,000 | -51,500 | 0.06 | -0.00 | 2017-07-28 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 207,500 | -53,500 | 0.01 | -0.00 | 2017-07-28 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,335 | -108,010 | 0.02 | -0.00 | 2017-07-28 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,370,000 | -139,000 | 1.03 | -0.01 | 2017-07-28 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,109,000 | -147,000 | 0.04 | -0.01 | 2017-07-28 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,677,500 | -175,500 | 1.51 | -0.01 | 2017-07-28 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 2,116,000 | -212,500 | 0.08 | -0.01 | 2017-07-28 |
| 78 | C00093 | BNP PARIBAS | 3,409,000 | -231,000 | 0.12 | -0.01 | 2017-07-28 |
| 79 | C00074 | DEUTSCHE BANK AG | 23,492,976 | -457,018 | 0.85 | -0.02 | 2017-07-28 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 3,864,596 | -1,818,500 | 0.14 | -0.07 | 2017-07-28 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,229,046 | -3,090,500 | 0.52 | -0.11 | 2017-07-28 |
| 81 | Total changed named holdings | 558,051,880 | 1,644,500 | 20.21 | 0.06 | ||
| 299 | Unchanged named holdings | 49,736,859 | 0 | 1.80 | 0.00 | ||
| 380 | Total named holdings | 607,788,739 | 1,644,500 | 22.01 | 0.00 | ||
| 407 | Unnamed Investor Participants | 41,522,900 | -1,633,000 | 1.50 | -0.06 | ||
| 787 | Total securities in CCASS | 649,311,639 | 11,500 | 23.52 | 0.00 | ||
| Securities not in CCASS | 2,111,681,700 | -11,500 | 76.48 | -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 | 2017-07-26 |
| Volume | 8,869,600 |
| Turnover | 72,721,264 |
| Average price | 8.199 |
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