SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 97,839,745 | 725,500 | 3.54 | 0.03 | 2017-12-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,411,844 | 589,338 | 0.92 | 0.02 | 2017-12-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,719,000 | 294,500 | 0.82 | 0.01 | 2017-12-05 |
| 4 | C00010 | CITIBANK N.A. | 31,571,979 | 225,777 | 1.14 | 0.01 | 2017-12-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,347,539 | 212,500 | 7.69 | 0.01 | 2017-12-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,913,723 | 180,223 | 0.14 | 0.01 | 2017-12-05 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,745,450 | 66,000 | 1.69 | 0.00 | 2017-12-05 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,774,000 | 62,500 | 0.10 | 0.00 | 2017-12-05 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 355,500 | 50,000 | 0.01 | 0.00 | 2017-12-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,423,500 | 33,000 | 0.05 | 0.00 | 2017-12-05 |
| 11 | B01606 | EWARTON SECURITIES LTD | 34,500 | 30,000 | 0.00 | 0.00 | 2017-12-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,636,201 | 29,000 | 0.13 | 0.00 | 2017-12-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,845,666 | 25,000 | 0.18 | 0.00 | 2017-12-05 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 21,000 | 0.00 | 0.00 | 2017-12-05 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 357,500 | 20,500 | 0.01 | 0.00 | 2017-12-05 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,862,500 | 20,000 | 0.07 | 0.00 | 2017-12-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 944,000 | 14,000 | 0.03 | 0.00 | 2017-12-05 |
| 18 | B01290 | SPS SECURITIES LTD | 110,500 | 11,000 | 0.00 | 0.00 | 2017-12-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,793,600 | 10,000 | 0.10 | 0.00 | 2017-12-05 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 469,000 | 10,000 | 0.02 | 0.00 | 2017-12-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 772,000 | 10,000 | 0.03 | 0.00 | 2017-12-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,751,500 | 10,000 | 0.06 | 0.00 | 2017-12-05 |
| 23 | B01173 | RIFA SECURITIES LTD | 54,500 | 10,000 | 0.00 | 0.00 | 2017-12-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,452,000 | 9,000 | 0.05 | 0.00 | 2017-12-05 |
| 25 | None | TONG WUN LING | 8,500 | 6,500 | 0.00 | 0.00 | 2017-12-05 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,500 | 5,000 | 0.00 | 0.00 | 2017-12-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,193,000 | 4,500 | 0.04 | 0.00 | 2017-12-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,786,500 | 3,500 | 0.10 | 0.00 | 2017-12-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 3,000 | 0.01 | 0.00 | 2017-12-05 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 522,000 | 1,500 | 0.02 | 0.00 | 2017-12-05 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,500 | 1,000 | 0.01 | 0.00 | 2017-12-05 |
| 32 | B01298 | GET NICE SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 33 | B01819 | M SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 321,500 | 500 | 0.01 | 0.00 | 2017-12-05 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,476,000 | 500 | 0.05 | 0.00 | 2017-12-05 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,516,000 | 500 | 0.13 | 0.00 | 2017-12-05 |
| 37 | B01340 | LEHIN SECURITIES LTD | 137,391 | 299 | 0.00 | 0.00 | 2017-12-05 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,559,950 | -500 | 0.06 | -0.00 | 2017-12-05 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,000 | -500 | 0.01 | -0.00 | 2017-12-05 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,434,000 | -4,000 | 0.05 | -0.00 | 2017-12-05 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 248,500 | -4,500 | 0.01 | -0.00 | 2017-12-05 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 339,000 | -5,000 | 0.01 | -0.00 | 2017-12-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 916,500 | -5,000 | 0.03 | -0.00 | 2017-12-05 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,229,500 | -5,000 | 0.08 | -0.00 | 2017-12-05 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,489,500 | -6,000 | 0.09 | -0.00 | 2017-12-05 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,246,500 | -14,000 | 0.05 | -0.00 | 2017-12-05 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,000 | -15,000 | 0.00 | -0.00 | 2017-12-05 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,893,500 | -15,000 | 0.07 | -0.00 | 2017-12-05 |
| 50 | C00093 | BNP PARIBAS | 4,426,100 | -16,500 | 0.16 | -0.00 | 2017-12-05 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,129,000 | -18,500 | 0.08 | -0.00 | 2017-12-05 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,000 | -20,000 | 0.00 | -0.00 | 2017-12-05 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,239,223 | -20,500 | 0.04 | -0.00 | 2017-12-05 |
| 54 | B02045 | AAA SECURITIES CO. LTD | 117,000 | -57,500 | 0.00 | -0.00 | 2017-12-05 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,297,631 | -62,000 | 0.12 | -0.00 | 2017-12-05 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,000 | -160,000 | 0.00 | -0.01 | 2017-12-05 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,000 | -200,000 | 0.01 | -0.01 | 2017-12-05 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,500 | -284,500 | 0.02 | -0.01 | 2017-12-05 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,236,159 | -306,000 | 1.38 | -0.01 | 2017-12-05 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,866,487 | -362,838 | 0.32 | -0.01 | 2017-12-05 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,887,828 | -446,000 | 0.07 | -0.02 | 2017-12-05 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,251,003 | -664,299 | 0.81 | -0.02 | 2017-12-05 |
| 62 | Total changed named holdings | 571,278,519 | 3,500 | 20.69 | 0.00 | ||
| 318 | Unchanged named holdings | 54,061,789 | 0 | 1.96 | 0.00 | ||
| 380 | Total named holdings | 625,340,308 | 3,500 | 22.65 | 0.00 | ||
| 350 | Unnamed Investor Participants | 25,881,900 | 0 | 0.94 | 0.00 | ||
| 730 | Total securities in CCASS | 651,222,208 | 3,500 | 23.59 | 0.00 | ||
| Securities not in CCASS | 2,109,771,131 | -3,500 | 76.41 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 5,642,799 |
| Turnover | 47,270,715 |
| Average price | 8.377 |
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