SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00074 | DEUTSCHE BANK AG | 25,717,928 | 602,519 | 0.93 | 0.02 | 2017-08-30 |
| 2 | C00010 | CITIBANK N.A. | 52,629,758 | 444,479 | 1.91 | 0.02 | 2017-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,814,779 | 290,500 | 7.56 | 0.01 | 2017-08-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,495,600 | 137,000 | 0.13 | 0.00 | 2017-08-30 |
| 5 | B02004 | INNOVATION SECURITIES CO LTD | 132,500 | 124,500 | 0.00 | 0.00 | 2017-08-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,149,711 | 106,000 | 0.80 | 0.00 | 2017-08-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,608,500 | 83,000 | 0.20 | 0.00 | 2017-08-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,081,000 | 62,000 | 0.15 | 0.00 | 2017-08-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,228,900 | 25,500 | 0.12 | 0.00 | 2017-08-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 618,500 | 15,000 | 0.02 | 0.00 | 2017-08-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,057,500 | 11,500 | 0.07 | 0.00 | 2017-08-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,107,166 | 11,500 | 0.26 | 0.00 | 2017-08-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | 10,500 | 0.00 | 0.00 | 2017-08-30 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 418,500 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,500 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,500 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 383,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 18 | B01298 | GET NICE SECURITIES LTD | 74,500 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 19 | B01212 | HENYEP SECURITIES LTD | 141,500 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,896,000 | 5,500 | 0.10 | 0.00 | 2017-08-30 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 59,500 | 5,500 | 0.00 | 0.00 | 2017-08-30 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,427,500 | 4,000 | 0.12 | 0.00 | 2017-08-30 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,500 | 3,500 | 0.00 | 0.00 | 2017-08-30 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,000 | 2,500 | 0.01 | 0.00 | 2017-08-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,789,000 | 500 | 0.06 | 0.00 | 2017-08-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 646,500 | -500 | 0.02 | -0.00 | 2017-08-30 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,000 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,436 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,255,500 | -1,000 | 0.05 | -0.00 | 2017-08-30 |
| 32 | B01209 | MASON SECURITIES LTD | 262,500 | -1,000 | 0.01 | -0.00 | 2017-08-30 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 34 | B01129 | WOCOM SECURITIES LTD | 74,500 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 839,500 | -1,500 | 0.03 | -0.00 | 2017-08-30 |
| 36 | B01458 | YICKO SECURITIES LTD | 32,000 | -2,500 | 0.00 | -0.00 | 2017-08-30 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,097,500 | -5,000 | 0.04 | -0.00 | 2017-08-30 |
| 39 | B01567 | PRIME SECURITIES LTD | 26,501 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,823,500 | -5,000 | 0.10 | -0.00 | 2017-08-30 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,690,000 | -6,500 | 0.06 | -0.00 | 2017-08-30 |
| 42 | B01584 | CHIEF SECURITIES LTD | 858,000 | -7,000 | 0.03 | -0.00 | 2017-08-30 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,500 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 891,500 | -10,000 | 0.03 | -0.00 | 2017-08-30 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,000 | -11,000 | 0.01 | -0.00 | 2017-08-30 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,417,500 | -16,500 | 0.09 | -0.00 | 2017-08-30 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 198,500 | -17,000 | 0.01 | -0.00 | 2017-08-30 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,994,000 | -23,000 | 0.07 | -0.00 | 2017-08-30 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,394,500 | -38,500 | 0.09 | -0.00 | 2017-08-30 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,145,061 | -45,000 | 1.56 | -0.00 | 2017-08-30 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,955,500 | -50,000 | 0.07 | -0.00 | 2017-08-30 |
| 54 | C00093 | BNP PARIBAS | 4,346,000 | -100,000 | 0.16 | -0.00 | 2017-08-30 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,113,000 | -101,000 | 0.87 | -0.00 | 2017-08-30 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,605,697 | -162,500 | 2.70 | -0.01 | 2017-08-30 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,467,759 | -204,000 | 1.39 | -0.01 | 2017-08-30 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,609,500 | -230,000 | 0.17 | -0.01 | 2017-08-30 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,500 | -254,437 | 0.01 | -0.01 | 2017-08-30 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,002,498 | -314,582 | 0.11 | -0.01 | 2017-08-30 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,852,509 | -354,979 | 0.07 | -0.01 | 2017-08-30 |
| 61 | Total changed named holdings | 560,219,303 | 3,500 | 20.29 | 0.00 | ||
| 317 | Unchanged named holdings | 60,130,505 | 0 | 2.18 | 0.00 | ||
| 378 | Total named holdings | 620,349,808 | 3,500 | 22.47 | 0.00 | ||
| 389 | Unnamed Investor Participants | 29,210,400 | 0 | 1.06 | 0.00 | ||
| 767 | Total securities in CCASS | 649,560,208 | 3,500 | 23.53 | 0.00 | ||
| Securities not in CCASS | 2,111,433,131 | -3,500 | 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 | 2017-08-28 |
| Volume | 2,870,500 |
| Turnover | 23,160,645 |
| Average price | 8.069 |
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