SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-08-17 to 2017-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 6,503,308 | 2,330,767 | 0.24 | 0.08 | 2017-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,968,221 | 1,488,669 | 7.50 | 0.05 | 2017-08-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,582,485 | 512,986 | 0.82 | 0.02 | 2017-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,771,761 | 329,862 | 2.60 | 0.01 | 2017-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,145,580 | 51,000 | 0.11 | 0.00 | 2017-08-18 |
| 6 | C00093 | BNP PARIBAS | 5,961,600 | 40,000 | 0.22 | 0.00 | 2017-08-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,997,561 | 34,500 | 1.56 | 0.00 | 2017-08-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,218,509 | 25,500 | 0.04 | 0.00 | 2017-08-18 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 191,500 | 20,000 | 0.01 | 0.00 | 2017-08-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,070,666 | 16,000 | 0.26 | 0.00 | 2017-08-18 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 12,500 | 0.00 | 0.00 | 2017-08-18 |
| 12 | B01885 | HAFOO SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 569,500 | 5,500 | 0.02 | 0.00 | 2017-08-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,949,000 | 5,000 | 0.07 | 0.00 | 2017-08-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 899,500 | 5,000 | 0.03 | 0.00 | 2017-08-18 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 73,500 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 18 | B01705 | HENIK SECURITIES LTD | 22,000 | 4,500 | 0.00 | 0.00 | 2017-08-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,863,000 | 3,500 | 0.10 | 0.00 | 2017-08-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 210,500 | 1,500 | 0.01 | 0.00 | 2017-08-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 825,500 | 1,000 | 0.03 | 0.00 | 2017-08-18 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 130,500 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2017-08-18 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,980,000 | 500 | 0.07 | 0.00 | 2017-08-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,706,900 | 500 | 0.10 | 0.00 | 2017-08-18 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 16,500 | 500 | 0.00 | 0.00 | 2017-08-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 803,000 | -500 | 0.03 | -0.00 | 2017-08-18 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,983,000 | -500 | 0.07 | -0.00 | 2017-08-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,645,500 | -500 | 0.06 | -0.00 | 2017-08-18 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,500 | -500 | 0.00 | -0.00 | 2017-08-18 |
| 32 | B01630 | ANLI SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 743,000 | -1,000 | 0.03 | -0.00 | 2017-08-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 866,000 | -1,000 | 0.03 | -0.00 | 2017-08-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,432,500 | -1,500 | 0.09 | -0.00 | 2017-08-18 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 595,000 | -1,500 | 0.02 | -0.00 | 2017-08-18 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,942,500 | -2,000 | 0.18 | -0.00 | 2017-08-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,229,500 | -3,000 | 0.04 | -0.00 | 2017-08-18 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,267,000 | -5,000 | 0.05 | -0.00 | 2017-08-18 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,000 | -5,000 | 0.01 | -0.00 | 2017-08-18 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,771,000 | -6,000 | 0.06 | -0.00 | 2017-08-18 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,129,000 | -7,000 | 0.04 | -0.00 | 2017-08-18 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -9,500 | 0.00 | -0.00 | 2017-08-18 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 47 | B01212 | HENYEP SECURITIES LTD | 141,500 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 48 | B01708 | ROSA SECURITIES LTD | 94,500 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,881,000 | -10,500 | 0.10 | -0.00 | 2017-08-18 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,580,000 | -12,000 | 0.20 | -0.00 | 2017-08-18 |
| 51 | C00010 | CITIBANK N.A. | 50,603,008 | -13,500 | 1.83 | -0.00 | 2017-08-18 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,500 | -15,000 | 0.00 | -0.00 | 2017-08-18 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,500 | -20,000 | 0.03 | -0.00 | 2017-08-18 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 778,237 | -109,253 | 0.03 | -0.00 | 2017-08-18 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,242,500 | -467,500 | 0.88 | -0.02 | 2017-08-18 |
| 56 | C00074 | DEUTSCHE BANK AG | 27,067,423 | -643,000 | 0.98 | -0.02 | 2017-08-18 |
| 57 | B01138 | CLSA LTD | 659,500 | -1,218,000 | 0.02 | -0.04 | 2017-08-18 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,659,744 | -2,316,031 | 1.44 | -0.08 | 2017-08-18 |
| 58 | Total changed named holdings | 553,529,003 | 14,500 | 20.05 | 0.00 | ||
| 317 | Unchanged named holdings | 66,769,305 | 0 | 2.42 | 0.00 | ||
| 375 | Total named holdings | 620,298,308 | 14,500 | 22.47 | 0.00 | ||
| 391 | Unnamed Investor Participants | 29,219,400 | -10,000 | 1.06 | -0.00 | ||
| 766 | Total securities in CCASS | 649,517,708 | 4,500 | 23.52 | 0.00 | ||
| Securities not in CCASS | 2,111,475,631 | -4,500 | 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 | 2017-08-16 |
| Volume | 1,899,500 |
| Turnover | 15,888,380 |
| Average price | 8.365 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy