SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 208,712,838 | 1,083,500 | 7.56 | 0.04 | 2017-08-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 443,674 | 190,674 | 0.02 | 0.01 | 2017-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,289,080 | 180,065 | 0.12 | 0.01 | 2017-08-24 |
| 4 | C00010 | CITIBANK N.A. | 51,393,029 | 71,000 | 1.86 | 0.00 | 2017-08-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,997,500 | 33,000 | 0.18 | 0.00 | 2017-08-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,859,400 | 26,000 | 0.10 | 0.00 | 2017-08-24 |
| 7 | B01645 | SELINA & CO LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,444,223 | 14,000 | 0.05 | 0.00 | 2017-08-24 |
| 9 | B01610 | KGI ASIA LTD | 1,260,500 | 11,000 | 0.05 | 0.00 | 2017-08-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,766,465 | 7,000 | 0.82 | 0.00 | 2017-08-24 |
| 12 | B01708 | ROSA SECURITIES LTD | 101,000 | 6,500 | 0.00 | 0.00 | 2017-08-24 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 58,500 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 868,000 | 2,000 | 0.03 | 0.00 | 2017-08-24 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 424,000 | 500 | 0.02 | 0.00 | 2017-08-24 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 390,500 | -500 | 0.01 | -0.00 | 2017-08-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,640,500 | -500 | 0.06 | -0.00 | 2017-08-24 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2017-08-24 |
| 20 | B01646 | TAI NING STOCK CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2017-08-24 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 33,000 | -500 | 0.00 | -0.00 | 2017-08-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,955,500 | -1,000 | 0.07 | -0.00 | 2017-08-24 |
| 23 | B01123 | HING WONG SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 24 | B01252 | CORPORATE BROKERS LTD | 161,500 | -1,500 | 0.01 | -0.00 | 2017-08-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 801,000 | -2,000 | 0.03 | -0.00 | 2017-08-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 826,500 | -2,500 | 0.03 | -0.00 | 2017-08-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,500 | -3,000 | 0.01 | -0.00 | 2017-08-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,940,500 | -3,000 | 0.07 | -0.00 | 2017-08-24 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,500 | -3,000 | 0.01 | -0.00 | 2017-08-24 |
| 30 | B01664 | ROOFER SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-08-24 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 738,500 | -3,500 | 0.03 | -0.00 | 2017-08-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,231,000 | -3,500 | 0.04 | -0.00 | 2017-08-24 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,079,000 | -4,000 | 0.04 | -0.00 | 2017-08-24 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,000 | -5,500 | 0.00 | -0.00 | 2017-08-24 |
| 35 | B01416 | VC BROKERAGE LTD | 151,000 | -9,000 | 0.01 | -0.00 | 2017-08-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,870,500 | -10,000 | 0.10 | -0.00 | 2017-08-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 551,500 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,500 | -12,000 | 0.01 | -0.00 | 2017-08-24 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 67,000 | -12,500 | 0.00 | -0.00 | 2017-08-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,842,500 | -13,500 | 0.10 | -0.00 | 2017-08-24 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,968,000 | -15,000 | 0.07 | -0.00 | 2017-08-24 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,222,500 | -17,000 | 0.04 | -0.00 | 2017-08-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,543,000 | -19,000 | 0.20 | -0.00 | 2017-08-24 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,413,500 | -20,000 | 0.09 | -0.00 | 2017-08-24 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,109,561 | -23,000 | 1.56 | -0.00 | 2017-08-24 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 7,063,166 | -32,000 | 0.26 | -0.00 | 2017-08-24 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,410,600 | -40,000 | 0.12 | -0.00 | 2017-08-24 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 729,000 | -45,500 | 0.03 | -0.00 | 2017-08-24 |
| 50 | C00093 | BNP PARIBAS | 5,943,500 | -55,100 | 0.22 | -0.00 | 2017-08-24 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,890,960 | -56,500 | 1.48 | -0.00 | 2017-08-24 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,305,488 | -70,500 | 0.05 | -0.00 | 2017-08-24 |
| 53 | B01138 | CLSA LTD | 659,500 | -73,000 | 0.02 | -0.00 | 2017-08-24 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,494,428 | -86,500 | 2.70 | -0.00 | 2017-08-24 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,901,000 | -115,500 | 0.87 | -0.00 | 2017-08-24 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 4,050,505 | -140,500 | 0.15 | -0.01 | 2017-08-24 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 191,000 | -235,000 | 0.01 | -0.01 | 2017-08-24 |
| 58 | C00074 | DEUTSCHE BANK AG | 23,680,409 | -486,639 | 0.86 | -0.02 | 2017-08-24 |
| 58 | Total changed named holdings | 557,693,826 | 16,500 | 20.20 | 0.00 | ||
| 317 | Unchanged named holdings | 62,644,482 | 0 | 2.27 | 0.00 | ||
| 375 | Total named holdings | 620,338,308 | 16,500 | 22.47 | 0.00 | ||
| 389 | Unnamed Investor Participants | 29,204,900 | -4,000 | 1.06 | -0.00 | ||
| 764 | Total securities in CCASS | 649,543,208 | 12,500 | 23.53 | 0.00 | ||
| Securities not in CCASS | 2,111,450,131 | -12,500 | 76.47 | -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 | 2017-08-21 |
| Volume | 1,828,500 |
| Turnover | 15,220,602 |
| Average price | 8.324 |
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