SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,081,393 | 1,133,437 | 0.18 | 0.04 | 2017-12-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,271,924 | 1,072,371 | 0.92 | 0.04 | 2017-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,675,949 | 442,000 | 0.35 | 0.02 | 2017-12-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 980,839 | 356,819 | 0.04 | 0.01 | 2017-12-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,729,331 | 342,000 | 0.14 | 0.01 | 2017-12-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,633,000 | 140,000 | 0.82 | 0.01 | 2017-12-18 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,500 | 100,000 | 0.01 | 0.00 | 2017-12-18 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,627,500 | 99,000 | 0.13 | 0.00 | 2017-12-18 |
| 9 | C00010 | CITIBANK N.A. | 31,232,688 | 48,500 | 1.13 | 0.00 | 2017-12-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,428,500 | 36,000 | 0.05 | 0.00 | 2017-12-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,922,500 | 24,000 | 0.07 | 0.00 | 2017-12-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,900 | 21,000 | 0.01 | 0.00 | 2017-12-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,514,450 | 13,500 | 1.94 | 0.00 | 2017-12-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,916,368 | 12,637 | 3.47 | 0.00 | 2017-12-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,197,000 | 10,000 | 0.04 | 0.00 | 2017-12-18 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 219,500 | 6,000 | 0.01 | 0.00 | 2017-12-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 377,500 | 4,500 | 0.01 | 0.00 | 2017-12-18 |
| 20 | B01290 | SPS SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,788,500 | 2,500 | 0.10 | 0.00 | 2017-12-18 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,203,723 | 2,000 | 0.04 | 0.00 | 2017-12-18 |
| 23 | B01610 | KGI ASIA LTD | 984,000 | 2,000 | 0.04 | 0.00 | 2017-12-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,500 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2017-12-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 17,202 | -50 | 0.00 | -0.00 | 2017-12-18 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | -500 | 0.00 | -0.00 | 2017-12-18 |
| 28 | B01340 | LEHIN SECURITIES LTD | 134,822 | -1,637 | 0.00 | -0.00 | 2017-12-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,500 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,129,500 | -2,500 | 0.08 | -0.00 | 2017-12-18 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,864,000 | -5,000 | 0.07 | -0.00 | 2017-12-18 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,262,500 | -5,000 | 0.05 | -0.00 | 2017-12-18 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 473,000 | -6,000 | 0.02 | -0.00 | 2017-12-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,214,000 | -8,500 | 0.04 | -0.00 | 2017-12-18 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,500 | -9,000 | 0.00 | -0.00 | 2017-12-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,801,666 | -14,000 | 0.17 | -0.00 | 2017-12-18 |
| 37 | B01885 | HAFOO SECURITIES LTD | 71,500 | -48,000 | 0.00 | -0.00 | 2017-12-18 |
| 38 | C00093 | BNP PARIBAS | 4,671,100 | -55,500 | 0.17 | -0.00 | 2017-12-18 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,635,000 | -131,000 | 0.10 | -0.00 | 2017-12-18 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,399,839 | -153,937 | 1.35 | -0.01 | 2017-12-18 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,390,500 | -174,950 | 0.05 | -0.01 | 2017-12-18 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,751,540 | -236,371 | 0.14 | -0.01 | 2017-12-18 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,850,719 | -1,262,819 | 7.49 | -0.05 | 2017-12-18 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,908,703 | -1,785,500 | 0.79 | -0.06 | 2017-12-18 |
| 44 | Total changed named holdings | 553,832,156 | 3,500 | 20.06 | 0.00 | ||
| 339 | Unchanged named holdings | 71,506,152 | 0 | 2.59 | 0.00 | ||
| 383 | Total named holdings | 625,338,308 | 3,500 | 22.65 | 0.00 | ||
| 352 | Unnamed Investor Participants | 25,907,400 | 0 | 0.94 | 0.00 | ||
| 735 | Total securities in CCASS | 651,245,708 | 3,500 | 23.59 | 0.00 | ||
| Securities not in CCASS | 2,109,747,631 | -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 | 2017-12-14 |
| Volume | 3,401,895 |
| Turnover | 27,381,850 |
| Average price | 8.049 |
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