SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-11-13 to 2017-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,364,106 | 941,600 | 7.66 | 0.03 | 2017-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,709,740 | 837,500 | 3.25 | 0.03 | 2017-11-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,477,359 | 262,259 | 1.18 | 0.01 | 2017-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,247,759 | 180,200 | 0.12 | 0.01 | 2017-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,325,000 | 97,500 | 0.81 | 0.00 | 2017-11-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,500 | 75,400 | 0.02 | 0.00 | 2017-11-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,101,166 | 67,500 | 0.18 | 0.00 | 2017-11-14 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-11-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,500 | 34,500 | 0.01 | 0.00 | 2017-11-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,000 | 31,500 | 0.05 | 0.00 | 2017-11-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,419,000 | 26,500 | 0.05 | 0.00 | 2017-11-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 963,500 | 21,500 | 0.03 | 0.00 | 2017-11-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,143,000 | 15,000 | 0.08 | 0.00 | 2017-11-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,000 | 12,000 | 0.02 | 0.00 | 2017-11-14 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 350,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 773,500 | 10,000 | 0.03 | 0.00 | 2017-11-14 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 19 | B01610 | KGI ASIA LTD | 909,000 | 8,000 | 0.03 | 0.00 | 2017-11-14 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 21 | B01173 | RIFA SECURITIES LTD | 40,500 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,500 | 5,000 | 0.01 | 0.00 | 2017-11-14 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 879,000 | 4,500 | 0.03 | 0.00 | 2017-11-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 604,500 | 4,000 | 0.02 | 0.00 | 2017-11-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 249,000 | 3,000 | 0.01 | 0.00 | 2017-11-14 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 565,500 | 3,000 | 0.02 | 0.00 | 2017-11-14 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,025,500 | 2,000 | 0.04 | 0.00 | 2017-11-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 215,000 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 33 | B01280 | WING FAT SECURITIES LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 34 | B01740 | WIN SECURITIES LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 1,000 | 0.01 | 0.00 | 2017-11-14 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,229,500 | 500 | 0.04 | 0.00 | 2017-11-14 |
| 38 | C00018 | HANG SENG BANK LTD | 7,281,334 | 500 | 0.26 | 0.00 | 2017-11-14 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,383,000 | 500 | 0.12 | 0.00 | 2017-11-14 |
| 40 | B01609 | WILBY SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-11-14 |
| 41 | B01819 | M SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-11-14 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,698,100 | -1,000 | 0.13 | -0.00 | 2017-11-14 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,192,500 | -1,000 | 0.04 | -0.00 | 2017-11-14 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,243,500 | -1,500 | 0.12 | -0.00 | 2017-11-14 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,798,000 | -2,000 | 0.07 | -0.00 | 2017-11-14 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 153,500 | -2,500 | 0.01 | -0.00 | 2017-11-14 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,288,000 | -2,500 | 0.08 | -0.00 | 2017-11-14 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,138,500 | -3,500 | 0.04 | -0.00 | 2017-11-14 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,811,500 | -4,000 | 0.07 | -0.00 | 2017-11-14 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,500 | -5,000 | 0.02 | -0.00 | 2017-11-14 |
| 52 | B01184 | QUAM SECURITIES LTD | 119,500 | -5,000 | 0.00 | -0.00 | 2017-11-14 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,000 | -6,000 | 0.01 | -0.00 | 2017-11-14 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,501,500 | -8,500 | 0.09 | -0.00 | 2017-11-14 |
| 55 | B01695 | DAH SING SECURITIES LTD | 775,500 | -10,000 | 0.03 | -0.00 | 2017-11-14 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,774,000 | -10,000 | 0.10 | -0.00 | 2017-11-14 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,972,276 | -30,000 | 0.11 | -0.00 | 2017-11-14 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,365,328 | -34,500 | 0.19 | -0.00 | 2017-11-14 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 87,500 | -35,000 | 0.00 | -0.00 | 2017-11-14 |
| 60 | B01678 | GLS SECURITIES LTD | 451,000 | -50,000 | 0.02 | -0.00 | 2017-11-14 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,301,802 | -157,500 | 0.81 | -0.01 | 2017-11-14 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,940,698 | -289,759 | 0.25 | -0.01 | 2017-11-14 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,951,569 | -415,200 | 1.30 | -0.02 | 2017-11-14 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,009,450 | -465,000 | 1.56 | -0.02 | 2017-11-14 |
| 65 | C00010 | CITIBANK N.A. | 38,158,625 | -482,500 | 1.38 | -0.02 | 2017-11-14 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,768,000 | -714,500 | 0.10 | -0.03 | 2017-11-14 |
| 66 | Total changed named holdings | 570,355,812 | 7,500 | 20.66 | 0.00 | ||
| 314 | Unchanged named holdings | 54,887,996 | 0 | 1.99 | 0.00 | ||
| 380 | Total named holdings | 625,243,808 | 7,500 | 22.65 | 0.00 | ||
| 353 | Unnamed Investor Participants | 25,900,900 | 0 | 0.94 | 0.00 | ||
| 733 | Total securities in CCASS | 651,144,708 | 7,500 | 23.58 | 0.00 | ||
| Securities not in CCASS | 2,109,848,631 | -7,500 | 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 | 2017-11-10 |
| Volume | 3,934,000 |
| Turnover | 38,545,036 |
| Average price | 9.798 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy