SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 212,145,672 | 963,000 | 7.68 | 0.03 | 2017-11-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,515,263 | 872,340 | 0.24 | 0.03 | 2017-11-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,857,830 | 694,630 | 1.19 | 0.03 | 2017-11-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,425,240 | 620,500 | 2.99 | 0.02 | 2017-11-03 |
| 5 | C00010 | CITIBANK N.A. | 48,847,897 | 376,000 | 1.77 | 0.01 | 2017-11-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,140,802 | 253,000 | 0.77 | 0.01 | 2017-11-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,289,500 | 92,000 | 0.05 | 0.00 | 2017-11-03 |
| 8 | C00093 | BNP PARIBAS | 6,552,300 | 89,700 | 0.24 | 0.00 | 2017-11-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,858,000 | 50,000 | 0.07 | 0.00 | 2017-11-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,438,000 | 37,000 | 0.09 | 0.00 | 2017-11-03 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,500 | 35,000 | 0.01 | 0.00 | 2017-11-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 898,500 | 33,500 | 0.03 | 0.00 | 2017-11-03 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,777,000 | 33,000 | 0.06 | 0.00 | 2017-11-03 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 639,000 | 25,500 | 0.02 | 0.00 | 2017-11-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,441,600 | 21,000 | 0.12 | 0.00 | 2017-11-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 462,000 | 20,000 | 0.02 | 0.00 | 2017-11-03 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,270,000 | 19,500 | 0.12 | 0.00 | 2017-11-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,719,000 | 16,500 | 0.10 | 0.00 | 2017-11-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,051,500 | 13,500 | 0.07 | 0.00 | 2017-11-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,217,500 | 13,000 | 0.04 | 0.00 | 2017-11-03 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,000 | 10,000 | 0.03 | 0.00 | 2017-11-03 |
| 22 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 23 | B01705 | HENIK SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 804,500 | 10,000 | 0.03 | 0.00 | 2017-11-03 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,500 | 10,000 | 0.01 | 0.00 | 2017-11-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,043,500 | 9,500 | 0.04 | 0.00 | 2017-11-03 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 216,500 | 9,500 | 0.01 | 0.00 | 2017-11-03 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 549,500 | 9,500 | 0.02 | 0.00 | 2017-11-03 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,500 | 5,500 | 0.01 | 0.00 | 2017-11-03 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 47,500 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 443,500 | 5,000 | 0.02 | 0.00 | 2017-11-03 |
| 32 | B01695 | DAH SING SECURITIES LTD | 779,500 | 5,000 | 0.03 | 0.00 | 2017-11-03 |
| 33 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 34 | B01610 | KGI ASIA LTD | 1,057,500 | 5,000 | 0.04 | 0.00 | 2017-11-03 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,500 | 5,000 | 0.01 | 0.00 | 2017-11-03 |
| 36 | B01280 | WING FAT SECURITIES LTD | 65,500 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,000 | 4,500 | 0.00 | 0.00 | 2017-11-03 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,500 | 4,000 | 0.01 | 0.00 | 2017-11-03 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 139,500 | 4,000 | 0.01 | 0.00 | 2017-11-03 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 690,000 | 3,000 | 0.02 | 0.00 | 2017-11-03 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,735,500 | 3,000 | 0.06 | 0.00 | 2017-11-03 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-11-03 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 46 | B01290 | SPS SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,500 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,500 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,500 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 861,500 | 500 | 0.03 | 0.00 | 2017-11-03 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 75,500 | 500 | 0.00 | 0.00 | 2017-11-03 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 12,118 | -195 | 0.00 | -0.00 | 2017-11-03 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,357,000 | -1,000 | 0.12 | -0.00 | 2017-11-03 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-11-03 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 83,000 | -1,500 | 0.00 | -0.00 | 2017-11-03 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,140,000 | -2,000 | 0.04 | -0.00 | 2017-11-03 |
| 58 | B01819 | M SECURITIES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2017-11-03 |
| 59 | B01252 | CORPORATE BROKERS LTD | 88,500 | -5,000 | 0.00 | -0.00 | 2017-11-03 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,313,723 | -5,000 | 0.05 | -0.00 | 2017-11-03 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 217,500 | -11,000 | 0.01 | -0.00 | 2017-11-03 |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 54,500 | -12,000 | 0.00 | -0.00 | 2017-11-03 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2017-11-03 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,040,000 | -18,500 | 0.07 | -0.00 | 2017-11-03 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2017-11-03 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 4,847,166 | -35,000 | 0.18 | -0.00 | 2017-11-03 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 692,000 | -38,000 | 0.03 | -0.00 | 2017-11-03 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,190,500 | -40,000 | 0.08 | -0.00 | 2017-11-03 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,197,000 | -64,500 | 0.77 | -0.00 | 2017-11-03 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,258,275 | -75,500 | 0.12 | -0.00 | 2017-11-03 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 2,462,910 | -93,305 | 0.09 | -0.00 | 2017-11-03 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | -122,500 | 0.00 | -0.00 | 2017-11-03 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,346,084 | -234,670 | 0.05 | -0.01 | 2017-11-03 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,925,627 | -604,400 | 1.30 | -0.02 | 2017-11-03 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,327,556 | -684,100 | 0.12 | -0.02 | 2017-11-03 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,669,000 | -825,500 | 0.82 | -0.03 | 2017-11-03 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,104,061 | -1,496,000 | 1.67 | -0.05 | 2017-11-03 |
| 78 | Total changed named holdings | 596,017,624 | 6,000 | 21.59 | 0.00 | ||
| 303 | Unchanged named holdings | 29,183,184 | 0 | 1.06 | 0.00 | ||
| 381 | Total named holdings | 625,200,808 | 6,000 | 22.64 | 0.00 | ||
| 353 | Unnamed Investor Participants | 25,906,900 | 0 | 0.94 | 0.00 | ||
| 734 | Total securities in CCASS | 651,107,708 | 6,000 | 23.58 | 0.00 | ||
| Securities not in CCASS | 2,109,885,631 | -6,000 | 76.42 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 3,661,805 |
| Turnover | 38,034,502 |
| Average price | 10.387 |
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