SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,872,240 | 2,182,839 | 3.22 | 0.08 | 2017-11-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,230,457 | 535,647 | 0.26 | 0.02 | 2017-11-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,459,302 | 155,500 | 0.81 | 0.01 | 2017-11-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,482,500 | 153,500 | 0.13 | 0.01 | 2017-11-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,699,100 | 105,000 | 0.13 | 0.00 | 2017-11-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,399,828 | 28,000 | 0.20 | 0.00 | 2017-11-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,002,276 | 23,500 | 0.11 | 0.00 | 2017-11-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,100 | 23,500 | 0.02 | 0.00 | 2017-11-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,033,666 | 23,000 | 0.18 | 0.00 | 2017-11-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,510,000 | 21,000 | 0.09 | 0.00 | 2017-11-13 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,023,500 | 21,000 | 0.04 | 0.00 | 2017-11-13 |
| 12 | B01184 | QUAM SECURITIES LTD | 124,500 | 20,500 | 0.00 | 0.00 | 2017-11-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,245,000 | 20,000 | 0.12 | 0.00 | 2017-11-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 942,000 | 14,500 | 0.03 | 0.00 | 2017-11-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | 12,500 | 0.01 | 0.00 | 2017-11-13 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,128,000 | 9,500 | 0.08 | 0.00 | 2017-11-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 694,000 | 9,000 | 0.03 | 0.00 | 2017-11-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,800,000 | 7,000 | 0.07 | 0.00 | 2017-11-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,784,000 | 5,500 | 0.10 | 0.00 | 2017-11-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,894,500 | 5,000 | 0.07 | 0.00 | 2017-11-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,500 | 5,000 | 0.01 | 0.00 | 2017-11-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,815,500 | 4,000 | 0.07 | 0.00 | 2017-11-13 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2017-11-13 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 340,000 | 2,500 | 0.01 | 0.00 | 2017-11-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,193,500 | 2,500 | 0.04 | 0.00 | 2017-11-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,500 | 2,000 | 0.05 | 0.00 | 2017-11-13 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,500 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2017-11-13 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 32 | B01123 | HING WONG SECURITIES LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 33 | B01483 | BULLISH SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2017-11-13 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | 500 | 0.00 | 0.00 | 2017-11-13 |
| 35 | C00018 | HANG SENG BANK LTD | 7,280,834 | 500 | 0.26 | 0.00 | 2017-11-13 |
| 36 | B02093 | UPMAX SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-11-13 |
| 37 | B01776 | AIF SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2017-11-13 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 465,500 | -500 | 0.02 | -0.00 | 2017-11-13 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 32,500 | -500 | 0.00 | -0.00 | 2017-11-13 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2017-11-13 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,382,500 | -500 | 0.12 | -0.00 | 2017-11-13 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 139,500 | -500 | 0.01 | -0.00 | 2017-11-13 |
| 43 | B01416 | VC BROKERAGE LTD | 146,500 | -500 | 0.01 | -0.00 | 2017-11-13 |
| 44 | B01684 | WANG ON SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2017-11-13 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,334,723 | -1,000 | 0.05 | -0.00 | 2017-11-13 |
| 46 | B01671 | AEVITAS SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2017-11-13 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -1,500 | 0.00 | -0.00 | 2017-11-13 |
| 48 | B01695 | DAH SING SECURITIES LTD | 785,500 | -2,000 | 0.03 | -0.00 | 2017-11-13 |
| 49 | B01885 | HAFOO SECURITIES LTD | 72,500 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,460,500 | -2,500 | 0.05 | -0.00 | 2017-11-13 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,500 | -2,500 | 0.00 | -0.00 | 2017-11-13 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,000 | -3,000 | 0.01 | -0.00 | 2017-11-13 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 763,500 | -4,000 | 0.03 | -0.00 | 2017-11-13 |
| 57 | B01342 | WAH THAI SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 58 | B01280 | WING FAT SECURITIES LTD | 56,500 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,366,769 | -4,082 | 1.32 | -0.00 | 2017-11-13 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,000 | -4,500 | 0.01 | -0.00 | 2017-11-13 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,500 | -4,500 | 0.00 | -0.00 | 2017-11-13 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 72,500 | -5,000 | 0.00 | -0.00 | 2017-11-13 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,227,500 | -9,500 | 0.81 | -0.00 | 2017-11-13 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-13 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | -10,000 | 0.02 | -0.00 | 2017-11-13 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,936 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 67 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,019,000 | -10,000 | 0.04 | -0.00 | 2017-11-13 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,657,950 | -10,500 | 0.06 | -0.00 | 2017-11-13 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 562,500 | -10,500 | 0.02 | -0.00 | 2017-11-13 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,290,500 | -11,000 | 0.08 | -0.00 | 2017-11-13 |
| 73 | B01819 | M SECURITIES LTD | 5,500 | -11,500 | 0.00 | -0.00 | 2017-11-13 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,500 | -13,000 | 0.03 | -0.00 | 2017-11-13 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,392,500 | -15,000 | 0.05 | -0.00 | 2017-11-13 |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 131,000 | -17,000 | 0.00 | -0.00 | 2017-11-13 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 332,500 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 79 | B01625 | METRO CAPITAL SECURITIES LTD | 2,500 | -25,000 | 0.00 | -0.00 | 2017-11-13 |
| 80 | B01610 | KGI ASIA LTD | 901,000 | -36,500 | 0.03 | -0.00 | 2017-11-13 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 415,000 | -44,500 | 0.02 | -0.00 | 2017-11-13 |
| 82 | B01341 | TUNG TAI SECURITIES CO LTD | 1,500 | -45,000 | 0.00 | -0.00 | 2017-11-13 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,067,559 | -55,597 | 0.11 | -0.00 | 2017-11-13 |
| 84 | C00093 | BNP PARIBAS | 6,868,100 | -94,700 | 0.25 | -0.00 | 2017-11-13 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,474,450 | -246,500 | 1.57 | -0.01 | 2017-11-13 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 2,664,500 | -273,500 | 0.10 | -0.01 | 2017-11-13 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,422,506 | -313,160 | 7.62 | -0.01 | 2017-11-13 |
| 88 | B01824 | INSTINET PACIFIC LTD | 0 | -379,500 | -0.01 | 2017-11-13 | |
| 89 | C00074 | DEUTSCHE BANK AG | 32,215,100 | -630,447 | 1.17 | -0.02 | 2017-11-13 |
| 90 | C00010 | CITIBANK N.A. | 38,641,125 | -1,018,500 | 1.40 | -0.04 | 2017-11-13 |
| 90 | Total changed named holdings | 585,927,021 | 7,000 | 21.22 | 0.00 | ||
| 289 | Unchanged named holdings | 39,309,287 | 0 | 1.42 | 0.00 | ||
| 379 | Total named holdings | 625,236,308 | 7,000 | 22.65 | 0.00 | ||
| 353 | Unnamed Investor Participants | 25,900,900 | 0 | 0.94 | 0.00 | ||
| 732 | Total securities in CCASS | 651,137,208 | 7,000 | 23.58 | 0.00 | ||
| Securities not in CCASS | 2,109,856,131 | -7,000 | 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 | 2017-11-09 |
| Volume | 9,656,500 |
| Turnover | 94,938,083 |
| Average price | 9.832 |
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