SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 216,514,409 | 1,102,000 | 7.84 | 0.04 | 2017-11-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,533,500 | 971,000 | 0.06 | 0.04 | 2017-11-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,641,102 | 424,134 | 0.28 | 0.02 | 2017-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,167,737 | 398,500 | 3.30 | 0.01 | 2017-11-23 |
| 5 | C00010 | CITIBANK N.A. | 34,356,432 | 208,500 | 1.24 | 0.01 | 2017-11-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,520,500 | 137,000 | 0.82 | 0.00 | 2017-11-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,891,386 | 121,500 | 1.30 | 0.00 | 2017-11-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,738,828 | 78,000 | 0.10 | 0.00 | 2017-11-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,726,500 | 62,000 | 0.10 | 0.00 | 2017-11-23 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,000 | 10,000 | 0.02 | 0.00 | 2017-11-23 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,204,000 | 6,000 | 0.12 | 0.00 | 2017-11-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 764,000 | 5,500 | 0.03 | 0.00 | 2017-11-23 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,227,500 | 5,000 | 0.04 | 0.00 | 2017-11-23 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 563,000 | 4,000 | 0.02 | 0.00 | 2017-11-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 934,000 | 2,000 | 0.03 | 0.00 | 2017-11-23 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,500 | 2,000 | 0.01 | 0.00 | 2017-11-23 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 398,500 | 1,500 | 0.01 | 0.00 | 2017-11-23 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,500 | 500 | 0.00 | 0.00 | 2017-11-23 |
| 21 | B01609 | WILBY SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-11-23 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,827,000 | -500 | 0.07 | -0.00 | 2017-11-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -500 | 0.01 | -0.00 | 2017-11-23 |
| 24 | B01610 | KGI ASIA LTD | 976,000 | -500 | 0.04 | -0.00 | 2017-11-23 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-11-23 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2017-11-23 |
| 27 | C00093 | BNP PARIBAS | 5,225,500 | -700 | 0.19 | -0.00 | 2017-11-23 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,589,500 | -1,000 | 0.09 | -0.00 | 2017-11-23 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 87,500 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,000 | -1,000 | 0.01 | -0.00 | 2017-11-23 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 135,500 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 137,000 | -1,500 | 0.00 | -0.00 | 2017-11-23 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 947,000 | -2,000 | 0.03 | -0.00 | 2017-11-23 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,404,000 | -2,500 | 0.09 | -0.00 | 2017-11-23 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,145,000 | -2,500 | 0.04 | -0.00 | 2017-11-23 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,500 | -6,000 | 0.01 | -0.00 | 2017-11-23 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 152,000 | -6,000 | 0.01 | -0.00 | 2017-11-23 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,500 | -7,000 | 0.01 | -0.00 | 2017-11-23 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | -7,000 | 0.01 | -0.00 | 2017-11-23 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,377,000 | -7,000 | 0.12 | -0.00 | 2017-11-23 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 226,500 | -8,000 | 0.01 | -0.00 | 2017-11-23 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,808,000 | -8,500 | 0.07 | -0.00 | 2017-11-23 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,428,000 | -8,500 | 0.05 | -0.00 | 2017-11-23 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,450,500 | -10,000 | 0.05 | -0.00 | 2017-11-23 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,549,950 | -10,500 | 0.06 | -0.00 | 2017-11-23 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 505,000 | -20,000 | 0.02 | -0.00 | 2017-11-23 |
| 47 | B01212 | HENYEP SECURITIES LTD | 88,500 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,178,500 | -27,500 | 0.04 | -0.00 | 2017-11-23 |
| 49 | B01752 | HOI SANG SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-11-23 |
| 50 | B01695 | DAH SING SECURITIES LTD | 808,000 | -39,000 | 0.03 | -0.00 | 2017-11-23 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,241,950 | -39,500 | 1.60 | -0.00 | 2017-11-23 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | -55,000 | 0.01 | -0.00 | 2017-11-23 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,000 | -57,000 | 0.05 | -0.00 | 2017-11-23 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 4,790,166 | -60,500 | 0.17 | -0.00 | 2017-11-23 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,342,776 | -94,500 | 0.12 | -0.00 | 2017-11-23 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -120,500 | -0.00 | 2017-11-23 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,467,934 | -157,500 | 0.13 | -0.01 | 2017-11-23 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,730,302 | -632,000 | 0.79 | -0.02 | 2017-11-23 |
| 59 | B01130 | BOCI SECURITIES LTD | 2,774,100 | -872,000 | 0.10 | -0.03 | 2017-11-23 |
| 60 | C00074 | DEUTSCHE BANK AG | 33,305,032 | -1,226,434 | 1.21 | -0.04 | 2017-11-23 |
| 60 | Total changed named holdings | 567,902,604 | 24,000 | 20.57 | 0.00 | ||
| 320 | Unchanged named holdings | 57,415,204 | 0 | 2.08 | 0.00 | ||
| 380 | Total named holdings | 625,317,808 | 24,000 | 22.65 | 0.00 | ||
| 351 | Unnamed Investor Participants | 25,892,900 | 0 | 0.94 | 0.00 | ||
| 731 | Total securities in CCASS | 651,210,708 | 24,000 | 23.59 | 0.00 | ||
| Securities not in CCASS | 2,109,782,631 | -24,000 | 76.41 | -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 | 2017-11-21 |
| Volume | 4,870,500 |
| Turnover | 43,507,370 |
| Average price | 8.933 |
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