SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 209,348,009 | 2,008,000 | 7.58 | 0.07 | 2017-10-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,091,494 | 350,294 | 0.04 | 0.01 | 2017-10-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,837,490 | 255,000 | 1.30 | 0.01 | 2017-10-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,047,991 | 217,500 | 0.73 | 0.01 | 2017-10-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,238,152 | 55,500 | 0.08 | 0.00 | 2017-10-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,441,914 | 37,500 | 0.16 | 0.00 | 2017-10-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,046,666 | 36,000 | 0.18 | 0.00 | 2017-10-03 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 231,500 | 25,000 | 0.01 | 0.00 | 2017-10-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,366,000 | 20,000 | 0.09 | 0.00 | 2017-10-03 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2017-10-03 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,175,500 | 2,500 | 0.04 | 0.00 | 2017-10-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,747,000 | 2,500 | 0.06 | 0.00 | 2017-10-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 705,000 | 1,500 | 0.03 | 0.00 | 2017-10-03 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 121,000 | 1,500 | 0.00 | 0.00 | 2017-10-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 1,500 | 0.01 | 0.00 | 2017-10-03 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,500 | 1,500 | 0.00 | 0.00 | 2017-10-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 808,000 | 500 | 0.03 | 0.00 | 2017-10-03 |
| 20 | B01252 | CORPORATE BROKERS LTD | 95,500 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 8,208 | 202 | 0.00 | 0.00 | 2017-10-03 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-10-03 |
| 25 | C00018 | HANG SENG BANK LTD | 7,271,334 | -500 | 0.26 | -0.00 | 2017-10-03 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 81,000 | -500 | 0.00 | -0.00 | 2017-10-03 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 47,000 | -500 | 0.00 | -0.00 | 2017-10-03 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 36,500 | -500 | 0.00 | -0.00 | 2017-10-03 |
| 29 | B01819 | M SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-10-03 |
| 30 | B01184 | QUAM SECURITIES LTD | 197,500 | -500 | 0.01 | -0.00 | 2017-10-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,840,000 | -500 | 0.10 | -0.00 | 2017-10-03 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 166,500 | -1,000 | 0.01 | -0.00 | 2017-10-03 |
| 34 | B01642 | KMT SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,500 | -1,500 | 0.00 | -0.00 | 2017-10-03 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,500 | -1,500 | 0.01 | -0.00 | 2017-10-03 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,216,100 | -2,000 | 0.12 | -0.00 | 2017-10-03 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,698,500 | -2,000 | 0.06 | -0.00 | 2017-10-03 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 40 | B01173 | RIFA SECURITIES LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 42 | B01684 | WANG ON SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 256,500 | -3,000 | 0.01 | -0.00 | 2017-10-03 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 940,000 | -3,000 | 0.03 | -0.00 | 2017-10-03 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,134,000 | -3,500 | 0.04 | -0.00 | 2017-10-03 |
| 47 | B01610 | KGI ASIA LTD | 1,117,000 | -5,000 | 0.04 | -0.00 | 2017-10-03 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 837,500 | -9,000 | 0.03 | -0.00 | 2017-10-03 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,891,450 | -10,000 | 0.07 | -0.00 | 2017-10-03 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 796,000 | -12,000 | 0.03 | -0.00 | 2017-10-03 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,500 | -14,000 | 0.00 | -0.00 | 2017-10-03 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 763,000 | -14,000 | 0.03 | -0.00 | 2017-10-03 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,484,500 | -16,000 | 0.09 | -0.00 | 2017-10-03 |
| 54 | C00093 | BNP PARIBAS | 4,002,600 | -16,600 | 0.14 | -0.00 | 2017-10-03 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,964,135 | -20,000 | 0.11 | -0.00 | 2017-10-03 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 388,500 | -20,500 | 0.01 | -0.00 | 2017-10-03 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,138,000 | -24,000 | 0.04 | -0.00 | 2017-10-03 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,756,500 | -26,000 | 0.75 | -0.00 | 2017-10-03 |
| 59 | B01298 | GET NICE SECURITIES LTD | 59,000 | -150,000 | 0.00 | -0.01 | 2017-10-03 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,830,398 | -154,202 | 2.89 | -0.01 | 2017-10-03 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,553,500 | -223,000 | 0.09 | -0.01 | 2017-10-03 |
| 62 | C00010 | CITIBANK N.A. | 61,353,337 | -271,500 | 2.22 | -0.01 | 2017-10-03 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 2,695,772 | -641,000 | 0.10 | -0.02 | 2017-10-03 |
| 64 | C00074 | DEUTSCHE BANK AG | 23,784,908 | -1,356,694 | 0.86 | -0.05 | 2017-10-03 |
| 64 | Total changed named holdings | 511,639,458 | 19,000 | 18.53 | 0.00 | ||
| 313 | Unchanged named holdings | 112,998,350 | 0 | 4.09 | 0.00 | ||
| 377 | Total named holdings | 624,637,808 | 19,000 | 22.62 | 0.00 | ||
| 363 | Unnamed Investor Participants | 25,950,400 | -10,000 | 0.94 | -0.00 | ||
| 740 | Total securities in CCASS | 650,588,208 | 9,000 | 23.56 | 0.00 | ||
| Securities not in CCASS | 2,110,405,131 | -9,000 | 76.44 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 2,997,202 |
| Turnover | 32,169,511 |
| Average price | 10.733 |
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