SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 27,944,665 | 1,156,793 | 1.01 | 0.04 | 2017-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,427,215 | 985,000 | 7.77 | 0.04 | 2017-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,336,410 | 323,986 | 2.87 | 0.01 | 2017-10-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,040,500 | 160,500 | 0.07 | 0.01 | 2017-10-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,311,449 | 105,000 | 0.19 | 0.00 | 2017-10-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,348,500 | 99,000 | 0.09 | 0.00 | 2017-10-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,667,759 | 81,000 | 0.10 | 0.00 | 2017-10-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,548,500 | 49,500 | 0.74 | 0.00 | 2017-10-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,002,378 | 40,000 | 0.72 | 0.00 | 2017-10-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 589,000 | 16,500 | 0.02 | 0.00 | 2017-10-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,775,500 | 10,000 | 0.06 | 0.00 | 2017-10-27 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 853,000 | 8,000 | 0.03 | 0.00 | 2017-10-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,373,000 | 7,000 | 0.09 | 0.00 | 2017-10-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 519,500 | 6,000 | 0.02 | 0.00 | 2017-10-27 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 17 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 19,500 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 18 | C00093 | BNP PARIBAS | 6,556,070 | 2,400 | 0.24 | 0.00 | 2017-10-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,478,000 | 2,000 | 0.05 | 0.00 | 2017-10-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,540,450 | 2,000 | 0.06 | 0.00 | 2017-10-27 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,659,000 | 1,500 | 0.06 | 0.00 | 2017-10-27 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,500 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 23 | B01212 | HENYEP SECURITIES LTD | 152,500 | 500 | 0.01 | 0.00 | 2017-10-27 |
| 24 | B01275 | SANFULL SECURITIES LTD | 171,500 | 500 | 0.01 | 0.00 | 2017-10-27 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 140,000 | -500 | 0.01 | -0.00 | 2017-10-27 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2017-10-27 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,500 | -500 | 0.00 | -0.00 | 2017-10-27 |
| 28 | B01080 | VMS SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-10-27 |
| 29 | B01885 | HAFOO SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,148,500 | -1,000 | 0.04 | -0.00 | 2017-10-27 |
| 31 | B01610 | KGI ASIA LTD | 1,014,000 | -1,000 | 0.04 | -0.00 | 2017-10-27 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 696,500 | -1,500 | 0.03 | -0.00 | 2017-10-27 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 652,500 | -2,000 | 0.02 | -0.00 | 2017-10-27 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 193,000 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,122,000 | -2,000 | 0.04 | -0.00 | 2017-10-27 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,630,666 | -2,500 | 0.17 | -0.00 | 2017-10-27 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,042,500 | -3,000 | 0.07 | -0.00 | 2017-10-27 |
| 40 | B01290 | SPS SECURITIES LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2017-10-27 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 787,500 | -3,000 | 0.03 | -0.00 | 2017-10-27 |
| 42 | B01184 | QUAM SECURITIES LTD | 74,000 | -3,500 | 0.00 | -0.00 | 2017-10-27 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 313,000 | -4,000 | 0.01 | -0.00 | 2017-10-27 |
| 44 | B01604 | WANHAI SECURITIES (HK) LTD | 51,500 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,314,223 | -5,000 | 0.05 | -0.00 | 2017-10-27 |
| 47 | B01173 | RIFA SECURITIES LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,000 | -5,500 | 0.02 | -0.00 | 2017-10-27 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 168,500 | -6,000 | 0.01 | -0.00 | 2017-10-27 |
| 50 | B01740 | WIN SECURITIES LTD | 62,000 | -6,500 | 0.00 | -0.00 | 2017-10-27 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,000 | -8,000 | 0.01 | -0.00 | 2017-10-27 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,583,500 | -10,000 | 0.09 | -0.00 | 2017-10-27 |
| 53 | B01267 | WINFULL SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 54 | B01129 | WOCOM SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,500 | -13,000 | 0.00 | -0.00 | 2017-10-27 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 956,500 | -13,500 | 0.03 | -0.00 | 2017-10-27 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -15,000 | 0.00 | -0.00 | 2017-10-27 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 674,500 | -20,000 | 0.02 | -0.00 | 2017-10-27 |
| 59 | B01130 | BOCI SECURITIES LTD | 3,191,600 | -22,500 | 0.12 | -0.00 | 2017-10-27 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 962,500 | -25,000 | 0.03 | -0.00 | 2017-10-27 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,000 | -29,000 | 0.00 | -0.00 | 2017-10-27 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,500 | -30,000 | 0.01 | -0.00 | 2017-10-27 |
| 63 | B01584 | CHIEF SECURITIES LTD | 815,000 | -37,000 | 0.03 | -0.00 | 2017-10-27 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 271,000 | -37,500 | 0.01 | -0.00 | 2017-10-27 |
| 65 | B02004 | INNOVATION SECURITIES CO LTD | 11,000 | -51,000 | 0.00 | -0.00 | 2017-10-27 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,174,000 | -51,500 | 0.11 | -0.00 | 2017-10-27 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,337,500 | -55,000 | 0.12 | -0.00 | 2017-10-27 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,906,579 | -59,363 | 0.11 | -0.00 | 2017-10-27 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,000 | -87,000 | 0.03 | -0.00 | 2017-10-27 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,556,500 | -205,830 | 0.06 | -0.01 | 2017-10-27 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,232,109 | -230,712 | 1.20 | -0.01 | 2017-10-27 |
| 72 | C00010 | CITIBANK N.A. | 57,611,199 | -586,274 | 2.09 | -0.02 | 2017-10-27 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,554,061 | -1,388,000 | 1.90 | -0.05 | 2017-10-27 |
| 73 | Total changed named holdings | 572,980,833 | 9,500 | 20.75 | 0.00 | ||
| 302 | Unchanged named holdings | 52,103,975 | 0 | 1.89 | 0.00 | ||
| 375 | Total named holdings | 625,084,808 | 9,500 | 22.64 | 0.00 | ||
| 354 | Unnamed Investor Participants | 25,912,400 | 0 | 0.94 | 0.00 | ||
| 729 | Total securities in CCASS | 650,997,208 | 9,500 | 23.58 | 0.00 | ||
| Securities not in CCASS | 2,109,996,131 | -9,500 | 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 | 2017-10-25 |
| Volume | 4,028,000 |
| Turnover | 45,966,040 |
| Average price | 11.412 |
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