SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00093 | BNP PARIBAS | 6,853,000 | 1,864,000 | 0.25 | 0.07 | 2017-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,401,215 | 546,500 | 7.62 | 0.02 | 2017-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,521,500 | 143,000 | 0.74 | 0.01 | 2017-10-19 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 553,000 | 102,000 | 0.02 | 0.00 | 2017-10-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000,150 | 95,175 | 0.11 | 0.00 | 2017-10-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,433,021 | 88,198 | 0.09 | 0.00 | 2017-10-19 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,000 | 50,000 | 0.00 | 0.00 | 2017-10-19 |
| 8 | C00074 | DEUTSCHE BANK AG | 23,841,363 | 42,055 | 0.86 | 0.00 | 2017-10-19 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,500 | 30,000 | 0.01 | 0.00 | 2017-10-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 648,500 | 26,000 | 0.02 | 0.00 | 2017-10-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 958,500 | 21,000 | 0.03 | 0.00 | 2017-10-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 806,500 | 17,500 | 0.03 | 0.00 | 2017-10-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,771,500 | 11,000 | 0.06 | 0.00 | 2017-10-19 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,095,000 | 10,000 | 0.11 | 0.00 | 2017-10-19 |
| 15 | B01708 | ROSA SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 330,500 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,642,000 | 9,000 | 0.06 | 0.00 | 2017-10-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,500 | 8,000 | 0.00 | 0.00 | 2017-10-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 187,500 | 7,000 | 0.01 | 0.00 | 2017-10-19 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,736,500 | 5,000 | 0.82 | 0.00 | 2017-10-19 |
| 21 | B01885 | HAFOO SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,737,000 | 4,500 | 0.06 | 0.00 | 2017-10-19 |
| 24 | B01212 | HENYEP SECURITIES LTD | 172,500 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 50,500 | 3,500 | 0.00 | 0.00 | 2017-10-19 |
| 26 | B02053 | ORIGINAL GROUP SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 27 | B01428 | HIP HING SECURITIES LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2017-10-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 715,500 | 2,000 | 0.03 | 0.00 | 2017-10-19 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 31 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 28,500 | 1,500 | 0.00 | 0.00 | 2017-10-19 |
| 32 | B01290 | SPS SECURITIES LTD | 66,000 | 1,500 | 0.00 | 0.00 | 2017-10-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2017-10-19 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,373,500 | 500 | 0.09 | 0.00 | 2017-10-19 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,000 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,639,500 | 500 | 0.10 | 0.00 | 2017-10-19 |
| 37 | B01340 | LEHIN SECURITIES LTD | 130,592 | -68 | 0.00 | -0.00 | 2017-10-19 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 8,024 | -150 | 0.00 | -0.00 | 2017-10-19 |
| 39 | B01569 | TANG PING KONG LTD | 9,500 | -500 | 0.00 | -0.00 | 2017-10-19 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-10-19 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2017-10-19 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,500 | -1,000 | 0.01 | -0.00 | 2017-10-19 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,500 | -1,000 | 0.02 | -0.00 | 2017-10-19 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,589,500 | -1,000 | 0.09 | -0.00 | 2017-10-19 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,936 | -1,500 | 0.00 | -0.00 | 2017-10-19 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 118,500 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 48 | B01342 | WAH THAI SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 966,000 | -4,500 | 0.03 | -0.00 | 2017-10-19 |
| 50 | B01979 | FORMAX SECURITIES LTD | 500 | -4,500 | 0.00 | -0.00 | 2017-10-19 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,464,500 | -5,000 | 0.05 | -0.00 | 2017-10-19 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,103,000 | -5,000 | 0.04 | -0.00 | 2017-10-19 |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | -6,000 | 0.01 | -0.00 | 2017-10-19 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,000 | -8,500 | 0.01 | -0.00 | 2017-10-19 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 741,500 | -9,000 | 0.03 | -0.00 | 2017-10-19 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 387,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 59 | B01606 | EWARTON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 836,500 | -10,000 | 0.03 | -0.00 | 2017-10-19 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 770,500 | -10,000 | 0.03 | -0.00 | 2017-10-19 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,443,238 | -10,441 | 2.95 | -0.00 | 2017-10-19 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,893,450 | -15,500 | 0.07 | -0.00 | 2017-10-19 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 4,767,166 | -15,500 | 0.17 | -0.00 | 2017-10-19 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 241,500 | -19,500 | 0.01 | -0.00 | 2017-10-19 |
| 66 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-19 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,270,362 | -29,175 | 1.21 | -0.00 | 2017-10-19 |
| 68 | B02004 | INNOVATION SECURITIES CO LTD | 36,000 | -29,500 | 0.00 | -0.00 | 2017-10-19 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,118,000 | -31,000 | 0.04 | -0.00 | 2017-10-19 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,013,500 | -36,500 | 0.07 | -0.00 | 2017-10-19 |
| 71 | B01610 | KGI ASIA LTD | 1,052,000 | -45,500 | 0.04 | -0.00 | 2017-10-19 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,320,000 | -46,000 | 0.12 | -0.00 | 2017-10-19 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,951,000 | -70,000 | 0.07 | -0.00 | 2017-10-19 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,062,830 | -96,170 | 0.04 | -0.00 | 2017-10-19 |
| 75 | B01184 | QUAM SECURITIES LTD | 77,500 | -130,000 | 0.00 | -0.00 | 2017-10-19 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,272,920 | -140,492 | 0.19 | -0.01 | 2017-10-19 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -180,000 | 0.00 | -0.01 | 2017-10-19 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,300,500 | -203,500 | 0.12 | -0.01 | 2017-10-19 |
| 79 | C00010 | CITIBANK N.A. | 60,457,356 | -234,500 | 2.19 | -0.01 | 2017-10-19 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,227,061 | -246,000 | 2.00 | -0.01 | 2017-10-19 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 2,476,715 | -621,500 | 0.09 | -0.02 | 2017-10-19 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,115,878 | -782,432 | 0.69 | -0.03 | 2017-10-19 |
| 82 | Total changed named holdings | 596,608,777 | 26,000 | 21.61 | 0.00 | ||
| 295 | Unchanged named holdings | 28,416,031 | 0 | 1.03 | 0.00 | ||
| 377 | Total named holdings | 625,024,808 | 26,000 | 22.64 | 0.00 | ||
| 352 | Unnamed Investor Participants | 25,901,400 | -9,500 | 0.94 | -0.00 | ||
| 729 | Total securities in CCASS | 650,926,208 | 16,500 | 23.58 | 0.00 | ||
| Securities not in CCASS | 2,110,067,131 | -16,500 | 76.42 | -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 | 2017-10-17 |
| Volume | 4,008,082 |
| Turnover | 47,445,062 |
| Average price | 11.837 |
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