SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,505,046 | 4,276,000 | 0.67 | 0.15 | 2017-07-31 |
| 2 | C00093 | BNP PARIBAS | 4,110,500 | 701,500 | 0.15 | 0.03 | 2017-07-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,150,367 | 548,000 | 1.38 | 0.02 | 2017-07-31 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 620,500 | 318,000 | 0.02 | 0.01 | 2017-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600,004 | 313,501 | 0.09 | 0.01 | 2017-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,867,554 | 267,700 | 7.28 | 0.01 | 2017-07-31 |
| 7 | B01610 | KGI ASIA LTD | 1,412,500 | 146,000 | 0.05 | 0.01 | 2017-07-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,335 | 128,000 | 0.02 | 0.00 | 2017-07-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,929,500 | 54,000 | 0.11 | 0.00 | 2017-07-31 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 953,000 | 40,000 | 0.03 | 0.00 | 2017-07-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,133,500 | 24,500 | 0.04 | 0.00 | 2017-07-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 994,500 | 20,500 | 0.04 | 0.00 | 2017-07-31 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,260,000 | 20,000 | 0.08 | 0.00 | 2017-07-31 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,113,000 | 14,500 | 0.08 | 0.00 | 2017-07-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 290,500 | 14,000 | 0.01 | 0.00 | 2017-07-31 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 404,500 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,109,500 | 9,500 | 0.11 | 0.00 | 2017-07-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,710,000 | 6,000 | 0.10 | 0.00 | 2017-07-31 |
| 22 | B01705 | HENIK SECURITIES LTD | 24,500 | 4,500 | 0.00 | 0.00 | 2017-07-31 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 112,500 | 4,500 | 0.00 | 0.00 | 2017-07-31 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 482,500 | 4,000 | 0.02 | 0.00 | 2017-07-31 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,000 | 3,500 | 0.01 | 0.00 | 2017-07-31 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2017-07-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,118,000 | 2,000 | 0.08 | 0.00 | 2017-07-31 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,288,000 | 2,000 | 0.16 | 0.00 | 2017-07-31 |
| 30 | B01664 | ROOFER SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 746,500 | 2,000 | 0.03 | 0.00 | 2017-07-31 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,000 | 1,000 | 0.01 | 0.00 | 2017-07-31 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 365,000 | 500 | 0.01 | 0.00 | 2017-07-31 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 65,500 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,500 | 500 | 0.01 | 0.00 | 2017-07-31 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,873 | 400 | 0.01 | 0.00 | 2017-07-31 |
| 39 | B01462 | MANGO FINANCIAL LTD | 43,000 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 40 | B01184 | QUAM SECURITIES LTD | 101,000 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 41 | B01416 | VC BROKERAGE LTD | 162,000 | -500 | 0.01 | -0.00 | 2017-07-31 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,251,500 | -1,000 | 0.12 | -0.00 | 2017-07-31 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,500 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 181,000 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,000 | -1,500 | 0.00 | -0.00 | 2017-07-31 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | -1,500 | 0.00 | -0.00 | 2017-07-31 |
| 48 | B01290 | SPS SECURITIES LTD | 105,030 | -1,500 | 0.00 | -0.00 | 2017-07-31 |
| 49 | B01646 | TAI NING STOCK CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 3,862,096 | -2,500 | 0.14 | -0.00 | 2017-07-31 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | -4,000 | 0.02 | -0.00 | 2017-07-31 |
| 52 | B01695 | DAH SING SECURITIES LTD | 604,000 | -5,000 | 0.02 | -0.00 | 2017-07-31 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,498,000 | -5,000 | 0.13 | -0.00 | 2017-07-31 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 168,500 | -5,000 | 0.01 | -0.00 | 2017-07-31 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,500 | -8,000 | 0.01 | -0.00 | 2017-07-31 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,645,000 | -9,500 | 0.24 | -0.00 | 2017-07-31 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 60 | B01275 | SANFULL SECURITIES LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,234,500 | -10,500 | 0.04 | -0.00 | 2017-07-31 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,000 | -11,500 | 0.00 | -0.00 | 2017-07-31 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,007,000 | -12,000 | 0.07 | -0.00 | 2017-07-31 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 1,072,500 | -13,000 | 0.04 | -0.00 | 2017-07-31 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 973,000 | -14,000 | 0.04 | -0.00 | 2017-07-31 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 805,000 | -17,000 | 0.03 | -0.00 | 2017-07-31 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,481,000 | -17,000 | 0.09 | -0.00 | 2017-07-31 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570,500 | -18,500 | 0.06 | -0.00 | 2017-07-31 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 726,000 | -26,500 | 0.03 | -0.00 | 2017-07-31 |
| 70 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-07-31 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -30,500 | 0.00 | -0.00 | 2017-07-31 |
| 72 | B01130 | BOCI SECURITIES LTD | 3,930,100 | -39,000 | 0.14 | -0.00 | 2017-07-31 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,767,500 | -44,500 | 0.17 | -0.00 | 2017-07-31 |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,000 | -56,000 | 0.00 | -0.00 | 2017-07-31 |
| 75 | C00010 | CITIBANK N.A. | 41,728,758 | -65,700 | 1.51 | -0.00 | 2017-07-31 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,601,500 | -76,000 | 1.51 | -0.00 | 2017-07-31 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,857,000 | -86,000 | 0.07 | -0.00 | 2017-07-31 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,322,500 | -95,000 | 0.05 | -0.00 | 2017-07-31 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 8,203,166 | -155,400 | 0.30 | -0.01 | 2017-07-31 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,175,000 | -195,000 | 1.02 | -0.01 | 2017-07-31 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,388,860 | -359,442 | 0.09 | -0.01 | 2017-07-31 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,766,500 | -476,500 | 0.14 | -0.02 | 2017-07-31 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,627,997 | -486,000 | 2.67 | -0.02 | 2017-07-31 |
| 84 | C00074 | DEUTSCHE BANK AG | 19,099,917 | -4,393,059 | 0.69 | -0.16 | 2017-07-31 |
| 84 | Total changed named holdings | 554,369,103 | 161,500 | 20.08 | 0.01 | ||
| 295 | Unchanged named holdings | 53,581,136 | 0 | 1.94 | 0.00 | ||
| 379 | Total named holdings | 607,950,239 | 161,500 | 22.02 | 0.00 | ||
| 406 | Unnamed Investor Participants | 41,368,400 | -154,500 | 1.50 | -0.01 | ||
| 785 | Total securities in CCASS | 649,318,639 | 7,000 | 23.52 | 0.00 | ||
| Securities not in CCASS | 2,111,674,700 | -7,000 | 76.48 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 5,597,900 |
| Turnover | 44,908,436 |
| Average price | 8.022 |
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