SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00074 | DEUTSCHE BANK AG | 27,640,033 | 1,875,586 | 1.00 | 0.07 | 2017-12-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,780,950 | 769,000 | 1.98 | 0.03 | 2017-12-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,084,000 | 753,500 | 0.04 | 0.03 | 2017-12-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,946,500 | 401,000 | 0.14 | 0.01 | 2017-12-22 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 450,000 | 310,000 | 0.02 | 0.01 | 2017-12-22 |
| 6 | C00010 | CITIBANK N.A. | 31,719,097 | 253,118 | 1.15 | 0.01 | 2017-12-22 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 495,000 | 170,000 | 0.02 | 0.01 | 2017-12-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,190,000 | 63,000 | 0.08 | 0.00 | 2017-12-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,754,600 | 60,500 | 0.10 | 0.00 | 2017-12-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,709,500 | 56,500 | 0.82 | 0.00 | 2017-12-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,366,672 | 24,300 | 7.47 | 0.00 | 2017-12-22 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 341,500 | 20,000 | 0.01 | 0.00 | 2017-12-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 393,000 | 16,000 | 0.01 | 0.00 | 2017-12-22 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,500 | 15,000 | 0.00 | 0.00 | 2017-12-22 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,400 | 11,400 | 0.00 | 0.00 | 2017-12-22 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,775,500 | 10,000 | 0.06 | 0.00 | 2017-12-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 19 | B01740 | WIN SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 227,500 | 9,000 | 0.01 | 0.00 | 2017-12-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | 7,000 | 0.01 | 0.00 | 2017-12-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 885,000 | 6,500 | 0.03 | 0.00 | 2017-12-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,900 | 5,000 | 0.01 | 0.00 | 2017-12-22 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 25 | B01298 | GET NICE SECURITIES LTD | 68,500 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,266,000 | 3,500 | 0.05 | 0.00 | 2017-12-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 3,500 | 0.00 | 0.00 | 2017-12-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,000 | 3,000 | 0.01 | 0.00 | 2017-12-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,268,500 | 3,000 | 0.05 | 0.00 | 2017-12-22 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 93,000 | 1,500 | 0.00 | 0.00 | 2017-12-22 |
| 31 | B01342 | WAH THAI SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2017-12-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 885,500 | 1,000 | 0.03 | 0.00 | 2017-12-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,193,500 | 500 | 0.04 | 0.00 | 2017-12-22 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2017-12-22 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-12-22 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | -500 | 0.00 | -0.00 | 2017-12-22 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,000 | -500 | 0.00 | -0.00 | 2017-12-22 |
| 38 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2017-12-22 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 786,500 | -2,000 | 0.03 | -0.00 | 2017-12-22 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 589,000 | -2,000 | 0.02 | -0.00 | 2017-12-22 |
| 43 | B01979 | FORMAX SECURITIES LTD | 500 | -2,500 | 0.00 | -0.00 | 2017-12-22 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,345,000 | -2,500 | 0.12 | -0.00 | 2017-12-22 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 319,000 | -3,000 | 0.01 | -0.00 | 2017-12-22 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,500 | -3,000 | 0.00 | -0.00 | 2017-12-22 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2017-12-22 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,500 | -4,500 | 0.00 | -0.00 | 2017-12-22 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,153,000 | -5,000 | 0.04 | -0.00 | 2017-12-22 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,933,500 | -5,000 | 0.07 | -0.00 | 2017-12-22 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,825,500 | -5,000 | 0.10 | -0.00 | 2017-12-22 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,210,000 | -5,500 | 0.08 | -0.00 | 2017-12-22 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 398,500 | -5,500 | 0.01 | -0.00 | 2017-12-22 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 885,500 | -6,000 | 0.03 | -0.00 | 2017-12-22 |
| 55 | B01819 | M SECURITIES LTD | 500 | -6,500 | 0.00 | -0.00 | 2017-12-22 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,321,500 | -7,000 | 0.08 | -0.00 | 2017-12-22 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,500 | -8,000 | 0.00 | -0.00 | 2017-12-22 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 109,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 459,000 | -10,000 | 0.02 | -0.00 | 2017-12-22 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,376,000 | -10,000 | 0.05 | -0.00 | 2017-12-22 |
| 61 | B01173 | RIFA SECURITIES LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 62 | B01885 | HAFOO SECURITIES LTD | 55,000 | -11,500 | 0.00 | -0.00 | 2017-12-22 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,374,000 | -12,000 | 0.05 | -0.00 | 2017-12-22 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -12,500 | 0.01 | -0.00 | 2017-12-22 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,000 | -13,500 | 0.00 | -0.00 | 2017-12-22 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 1,838,500 | -15,000 | 0.07 | -0.00 | 2017-12-22 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 305,000 | -15,000 | 0.01 | -0.00 | 2017-12-22 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,438,301 | -15,145 | 0.34 | -0.00 | 2017-12-22 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,851,540 | -15,500 | 0.14 | -0.00 | 2017-12-22 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 877,000 | -16,000 | 0.03 | -0.00 | 2017-12-22 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,500 | -22,500 | 0.05 | -0.00 | 2017-12-22 |
| 72 | B01852 | ARTA GLOBAL MARKETS LTD | 25,500 | -24,000 | 0.00 | -0.00 | 2017-12-22 |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | -24,500 | 0.00 | -0.00 | 2017-12-22 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 927,500 | -31,000 | 0.03 | -0.00 | 2017-12-22 |
| 75 | B01290 | SPS SECURITIES LTD | 77,000 | -32,000 | 0.00 | -0.00 | 2017-12-22 |
| 76 | B01610 | KGI ASIA LTD | 891,500 | -41,500 | 0.03 | -0.00 | 2017-12-22 |
| 77 | C00093 | BNP PARIBAS | 5,456,100 | -46,500 | 0.20 | -0.00 | 2017-12-22 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 4,767,166 | -51,500 | 0.17 | -0.00 | 2017-12-22 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -79,000 | 0.01 | -0.00 | 2017-12-22 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 105,500 | -100,000 | 0.00 | -0.00 | 2017-12-22 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,179,739 | -109,900 | 1.46 | -0.00 | 2017-12-22 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 5,024,640 | -132,500 | 0.18 | -0.00 | 2017-12-22 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,314,831 | -178,500 | 0.12 | -0.01 | 2017-12-22 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 682,839 | -320,859 | 0.02 | -0.01 | 2017-12-22 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,401,298 | -1,576,500 | 3.35 | -0.06 | 2017-12-22 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,937,551 | -1,873,500 | 0.69 | -0.07 | 2017-12-22 |
| 86 | Total changed named holdings | 575,397,657 | 0 | 20.84 | 0.00 | ||
| 298 | Unchanged named holdings | 49,964,651 | 0 | 1.81 | 0.00 | ||
| 384 | Total named holdings | 625,362,308 | 0 | 22.65 | 0.00 | ||
| 351 | Unnamed Investor Participants | 25,914,900 | -1,500 | 0.94 | -0.00 | ||
| 735 | Total securities in CCASS | 651,277,208 | -1,500 | 23.59 | -0.00 | ||
| Securities not in CCASS | 2,109,716,131 | 1,500 | 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 | 2017-12-20 |
| Volume | 7,740,000 |
| Turnover | 65,378,165 |
| Average price | 8.447 |
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