SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,965,450 | 2,030,000 | 1.88 | 0.07 | 2017-12-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,490,456 | 1,126,000 | 0.16 | 0.04 | 2017-12-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,269,000 | 407,500 | 0.12 | 0.01 | 2017-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,994,180 | 398,600 | 3.48 | 0.01 | 2017-12-14 |
| 5 | C00010 | CITIBANK N.A. | 31,205,188 | 277,000 | 1.13 | 0.01 | 2017-12-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,950,911 | 250,000 | 0.14 | 0.01 | 2017-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,480,946 | 103,500 | 0.34 | 0.00 | 2017-12-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,476,000 | 96,500 | 0.81 | 0.00 | 2017-12-14 |
| 9 | B02045 | AAA SECURITIES CO. LTD | 90,500 | 86,500 | 0.00 | 0.00 | 2017-12-14 |
| 10 | B01824 | INSTINET PACIFIC LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2017-12-14 |
| 11 | B01964 | HALCYON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,795,666 | 16,000 | 0.17 | 0.00 | 2017-12-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,201,723 | 10,000 | 0.04 | 0.00 | 2017-12-14 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 878,500 | 7,000 | 0.03 | 0.00 | 2017-12-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,202,500 | 5,000 | 0.04 | 0.00 | 2017-12-14 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,267,500 | 5,000 | 0.05 | 0.00 | 2017-12-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,765,500 | 3,500 | 0.06 | 0.00 | 2017-12-14 |
| 20 | B01471 | GREAT BAY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-12-14 |
| 22 | B01725 | GT CAPITAL LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-12-14 |
| 23 | B01340 | LEHIN SECURITIES LTD | 136,492 | -500 | 0.00 | -0.00 | 2017-12-14 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,274,831 | -1,500 | 0.12 | -0.00 | 2017-12-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,373,000 | -2,000 | 0.05 | -0.00 | 2017-12-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,213,500 | -2,000 | 0.08 | -0.00 | 2017-12-14 |
| 28 | B01819 | M SECURITIES LTD | 7,000 | -2,500 | 0.00 | -0.00 | 2017-12-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,187,000 | -3,000 | 0.04 | -0.00 | 2017-12-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,263,500 | -3,000 | 0.05 | -0.00 | 2017-12-14 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,500 | -3,000 | 0.00 | -0.00 | 2017-12-14 |
| 32 | B01290 | SPS SECURITIES LTD | 89,000 | -7,000 | 0.00 | -0.00 | 2017-12-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,779,600 | -9,000 | 0.10 | -0.00 | 2017-12-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 213,500 | -9,000 | 0.01 | -0.00 | 2017-12-14 |
| 35 | B01695 | DAH SING SECURITIES LTD | 869,500 | -10,000 | 0.03 | -0.00 | 2017-12-14 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 323,000 | -10,000 | 0.01 | -0.00 | 2017-12-14 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,328,500 | -11,500 | 0.08 | -0.00 | 2017-12-14 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,000 | -20,000 | 0.00 | -0.00 | 2017-12-14 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,500 | -50,000 | 0.01 | -0.00 | 2017-12-14 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 321,500 | -86,500 | 0.01 | -0.00 | 2017-12-14 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,502,659 | -162,500 | 1.36 | -0.01 | 2017-12-14 |
| 42 | C00074 | DEUTSCHE BANK AG | 23,201,476 | -201,000 | 0.84 | -0.01 | 2017-12-14 |
| 43 | C00093 | BNP PARIBAS | 4,646,100 | -207,000 | 0.17 | -0.01 | 2017-12-14 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,747,402 | -327,199 | 0.90 | -0.01 | 2017-12-14 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 271,900 | -435,600 | 0.01 | -0.02 | 2017-12-14 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 591,000 | -801,000 | 0.02 | -0.03 | 2017-12-14 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,288,339 | -2,550,801 | 7.58 | -0.09 | 2017-12-14 |
| 47 | Total changed named holdings | 551,329,319 | -10,000 | 19.97 | -0.00 | ||
| 337 | Unchanged named holdings | 73,993,489 | 0 | 2.68 | 0.00 | ||
| 384 | Total named holdings | 625,322,808 | -10,000 | 22.65 | 0.00 | ||
| 353 | Unnamed Investor Participants | 25,917,400 | 10,000 | 0.94 | 0.00 | ||
| 737 | Total securities in CCASS | 651,240,208 | 0 | 23.59 | 0.00 | ||
| Securities not in CCASS | 2,109,753,131 | 0 | 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 | 2017-12-12 |
| Volume | 6,340,500 |
| Turnover | 52,068,147 |
| Average price | 8.212 |
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