SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,284,328 | 2,545,500 | 0.19 | 0.09 | 2017-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,537,755 | 896,653 | 0.31 | 0.03 | 2017-11-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,390,386 | 499,000 | 1.32 | 0.02 | 2017-11-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,808,776 | 466,000 | 0.14 | 0.02 | 2017-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,577,237 | 409,500 | 3.32 | 0.01 | 2017-11-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,098,802 | 368,500 | 0.80 | 0.01 | 2017-11-24 |
| 7 | C00102 | MACQUARIE BANK LTD | 335,125 | 335,125 | 0.01 | 0.01 | 2017-11-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,526,000 | 322,000 | 0.13 | 0.01 | 2017-11-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,186,500 | 239,500 | 0.04 | 0.01 | 2017-11-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 213,000 | 100,000 | 0.01 | 0.00 | 2017-11-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,606,500 | 86,000 | 0.82 | 0.00 | 2017-11-24 |
| 12 | B02045 | AAA SECURITIES CO. LTD | 61,500 | 57,500 | 0.00 | 0.00 | 2017-11-24 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 72,500 | 56,500 | 0.00 | 0.00 | 2017-11-24 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,000 | 22,500 | 0.01 | 0.00 | 2017-11-24 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 49,500 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 355,000 | 19,500 | 0.01 | 0.00 | 2017-11-24 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,256,450 | 14,500 | 1.60 | 0.00 | 2017-11-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 251,000 | 13,000 | 0.01 | 0.00 | 2017-11-24 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2017-11-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,786,100 | 12,000 | 0.10 | 0.00 | 2017-11-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,461,000 | 10,500 | 0.05 | 0.00 | 2017-11-24 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 957,000 | 10,000 | 0.03 | 0.00 | 2017-11-24 |
| 23 | B01275 | SANFULL SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 24 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,500 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 26 | B01740 | WIN SECURITIES LTD | 60,500 | 7,000 | 0.00 | 0.00 | 2017-11-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,905,000 | 6,000 | 0.07 | 0.00 | 2017-11-24 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 275,000 | 5,000 | 0.01 | 0.00 | 2017-11-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,129,500 | 5,000 | 0.08 | 0.00 | 2017-11-24 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 937,500 | 3,500 | 0.03 | 0.00 | 2017-11-24 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,500 | 2,500 | 0.00 | 0.00 | 2017-11-24 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 89,500 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | 1,500 | 0.00 | 0.00 | 2017-11-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,550,450 | 500 | 0.06 | 0.00 | 2017-11-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 17,105 | -140 | 0.00 | -0.00 | 2017-11-24 |
| 37 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-11-24 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 748,000 | -500 | 0.03 | -0.00 | 2017-11-24 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 69,000 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 40 | B01651 | MING HON SECURITIES LTD | 27,500 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 41 | B01296 | MONTGOMERY SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-11-24 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 108,500 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,500 | -1,000 | 0.01 | -0.00 | 2017-11-24 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 353,000 | -1,500 | 0.01 | -0.00 | 2017-11-24 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 397,000 | -1,500 | 0.01 | -0.00 | 2017-11-24 |
| 47 | B01290 | SPS SECURITIES LTD | 99,500 | -1,500 | 0.00 | -0.00 | 2017-11-24 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 72,500 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 223,500 | -3,000 | 0.01 | -0.00 | 2017-11-24 |
| 51 | B01298 | GET NICE SECURITIES LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 21,500 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 296,000 | -3,000 | 0.01 | -0.00 | 2017-11-24 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,224,000 | -3,500 | 0.04 | -0.00 | 2017-11-24 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,100 | -3,900 | 0.01 | -0.00 | 2017-11-24 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 28,500 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 559,000 | -4,000 | 0.02 | -0.00 | 2017-11-24 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 327,000 | -5,000 | 0.01 | -0.00 | 2017-11-24 |
| 60 | C00018 | HANG SENG BANK LTD | 7,277,834 | -5,500 | 0.26 | -0.00 | 2017-11-24 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 757,000 | -7,000 | 0.03 | -0.00 | 2017-11-24 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,500 | -7,000 | 0.00 | -0.00 | 2017-11-24 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,369,500 | -7,500 | 0.12 | -0.00 | 2017-11-24 |
| 65 | B01695 | DAH SING SECURITIES LTD | 800,000 | -8,000 | 0.03 | -0.00 | 2017-11-24 |
| 66 | B01610 | KGI ASIA LTD | 967,000 | -9,000 | 0.04 | -0.00 | 2017-11-24 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,775,000 | -10,000 | 0.10 | -0.00 | 2017-11-24 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 465,500 | -10,500 | 0.02 | -0.00 | 2017-11-24 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,167,000 | -11,500 | 0.04 | -0.00 | 2017-11-24 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,253,000 | -11,500 | 0.08 | -0.00 | 2017-11-24 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,301,000 | -13,000 | 0.05 | -0.00 | 2017-11-24 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 122,500 | -13,000 | 0.00 | -0.00 | 2017-11-24 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,131,500 | -13,500 | 0.04 | -0.00 | 2017-11-24 |
| 74 | B01819 | M SECURITIES LTD | 9,000 | -14,000 | 0.00 | -0.00 | 2017-11-24 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,000 | -14,500 | 0.01 | -0.00 | 2017-11-24 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 1,812,000 | -15,000 | 0.07 | -0.00 | 2017-11-24 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,387,500 | -16,500 | 0.09 | -0.00 | 2017-11-24 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,320,223 | -18,000 | 0.05 | -0.00 | 2017-11-24 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 2,708,000 | -18,500 | 0.10 | -0.00 | 2017-11-24 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,567,500 | -22,000 | 0.09 | -0.00 | 2017-11-24 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,781,500 | -26,500 | 0.06 | -0.00 | 2017-11-24 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400,000 | -28,000 | 0.05 | -0.00 | 2017-11-24 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | -35,000 | 0.01 | -0.00 | 2017-11-24 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | -36,500 | 0.00 | -0.00 | 2017-11-24 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 4,738,666 | -51,500 | 0.17 | -0.00 | 2017-11-24 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 329,000 | -79,000 | 0.01 | -0.00 | 2017-11-24 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,437,000 | -96,500 | 0.05 | -0.00 | 2017-11-24 |
| 88 | B01678 | GLS SECURITIES LTD | 451,000 | -100,000 | 0.02 | -0.00 | 2017-11-24 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 105,500 | -200,000 | 0.00 | -0.01 | 2017-11-24 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,205,074 | -262,860 | 0.12 | -0.01 | 2017-11-24 |
| 91 | C00093 | BNP PARIBAS | 4,837,600 | -387,900 | 0.18 | -0.01 | 2017-11-24 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,458,784 | -1,055,625 | 7.80 | -0.04 | 2017-11-24 |
| 93 | C00010 | CITIBANK N.A. | 32,431,932 | -1,924,500 | 1.17 | -0.07 | 2017-11-24 |
| 94 | C00074 | DEUTSCHE BANK AG | 31,309,679 | -1,995,353 | 1.13 | -0.07 | 2017-11-24 |
| 94 | Total changed named holdings | 590,134,406 | -1,500 | 21.37 | -0.00 | ||
| 288 | Unchanged named holdings | 35,181,902 | 0 | 1.27 | 0.00 | ||
| 382 | Total named holdings | 625,316,308 | -1,500 | 22.65 | 0.00 | ||
| 351 | Unnamed Investor Participants | 25,896,900 | 4,000 | 0.94 | 0.00 | ||
| 733 | Total securities in CCASS | 651,213,208 | 2,500 | 23.59 | 0.00 | ||
| Securities not in CCASS | 2,109,780,131 | -2,500 | 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 | 2017-11-22 |
| Volume | 7,463,860 |
| Turnover | 68,738,364 |
| Average price | 9.209 |
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