SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 93,014,137 | 664,500 | 3.37 | 0.02 | 2017-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,325,302 | 309,000 | 0.81 | 0.01 | 2017-11-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,688,886 | 97,500 | 1.33 | 0.00 | 2017-11-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,805,500 | 96,500 | 0.10 | 0.00 | 2017-11-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,221,000 | 50,000 | 0.04 | 0.00 | 2017-11-29 |
| 6 | C00010 | CITIBANK N.A. | 33,221,427 | 48,500 | 1.20 | 0.00 | 2017-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,802,500 | 31,500 | 0.83 | 0.00 | 2017-11-29 |
| 8 | B02045 | AAA SECURITIES CO. LTD | 232,000 | 31,000 | 0.01 | 0.00 | 2017-11-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,348,424 | 29,500 | 7.87 | 0.00 | 2017-11-29 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,612,000 | 23,000 | 0.09 | 0.00 | 2017-11-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,851,100 | 21,000 | 0.10 | 0.00 | 2017-11-29 |
| 12 | B01606 | EWARTON SECURITIES LTD | 24,500 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,145,500 | 20,000 | 0.08 | 0.00 | 2017-11-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,375,000 | 19,000 | 0.05 | 0.00 | 2017-11-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | 12,500 | 0.01 | 0.00 | 2017-11-29 |
| 16 | B01824 | INSTINET PACIFIC LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2017-11-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 926,500 | 10,000 | 0.03 | 0.00 | 2017-11-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,500 | 9,500 | 0.01 | 0.00 | 2017-11-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,812,666 | 9,000 | 0.17 | 0.00 | 2017-11-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | 9,000 | 0.01 | 0.00 | 2017-11-29 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 199,500 | 8,000 | 0.01 | 0.00 | 2017-11-29 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 103,500 | 5,500 | 0.00 | 0.00 | 2017-11-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,903,500 | 4,000 | 0.07 | 0.00 | 2017-11-29 |
| 24 | B01885 | HAFOO SECURITIES LTD | 97,500 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 573,000 | 4,000 | 0.02 | 0.00 | 2017-11-29 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2017-11-29 |
| 27 | C00093 | BNP PARIBAS | 4,549,000 | 2,000 | 0.16 | 0.00 | 2017-11-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,000 | 1,500 | 0.01 | 0.00 | 2017-11-29 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,500 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,010,500 | 1,000 | 0.04 | 0.00 | 2017-11-29 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2017-11-29 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,782,500 | -500 | 0.10 | -0.00 | 2017-11-29 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,380,500 | -500 | 0.12 | -0.00 | 2017-11-29 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 63,000 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,462,000 | -1,000 | 0.09 | -0.00 | 2017-11-29 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 512,000 | -1,000 | 0.02 | -0.00 | 2017-11-29 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,000 | -1,500 | 0.01 | -0.00 | 2017-11-29 |
| 39 | C00018 | HANG SENG BANK LTD | 7,275,834 | -2,000 | 0.26 | -0.00 | 2017-11-29 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 87,500 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 54,500 | -2,500 | 0.00 | -0.00 | 2017-11-29 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,818,500 | -3,000 | 0.07 | -0.00 | 2017-11-29 |
| 43 | B01610 | KGI ASIA LTD | 975,500 | -4,000 | 0.04 | -0.00 | 2017-11-29 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 603,000 | -6,000 | 0.02 | -0.00 | 2017-11-29 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,443,000 | -7,500 | 0.05 | -0.00 | 2017-11-29 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,500 | -7,500 | 0.01 | -0.00 | 2017-11-29 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,189,500 | -9,000 | 0.04 | -0.00 | 2017-11-29 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,000 | -10,500 | 0.00 | -0.00 | 2017-11-29 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,766,500 | -20,500 | 0.06 | -0.00 | 2017-11-29 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,061,647 | -85,500 | 0.29 | -0.00 | 2017-11-29 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,218,934 | -102,000 | 0.12 | -0.00 | 2017-11-29 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,361,776 | -111,500 | 0.12 | -0.00 | 2017-11-29 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,020,950 | -255,500 | 1.56 | -0.01 | 2017-11-29 |
| 54 | C00074 | DEUTSCHE BANK AG | 30,857,569 | -377,500 | 1.12 | -0.01 | 2017-11-29 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,267,828 | -541,500 | 0.08 | -0.02 | 2017-11-29 |
| 55 | Total changed named holdings | 570,316,980 | 2,500 | 20.66 | 0.00 | ||
| 327 | Unchanged named holdings | 55,011,828 | 0 | 1.99 | 0.00 | ||
| 382 | Total named holdings | 625,328,808 | 2,500 | 22.65 | 0.00 | ||
| 350 | Unnamed Investor Participants | 25,881,900 | 0 | 0.94 | 0.00 | ||
| 732 | Total securities in CCASS | 651,210,708 | 2,500 | 23.59 | 0.00 | ||
| Securities not in CCASS | 2,109,782,631 | -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 | 2017-11-27 |
| Volume | 2,168,000 |
| Turnover | 18,912,525 |
| Average price | 8.723 |
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