SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | 27,852,122 | 1,852,455 | 1.01 | 0.07 | 2018-01-17 |
| 2 | C00010 | CITIBANK N.A. | 36,000,371 | 1,035,000 | 1.30 | 0.04 | 2018-01-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,448,950 | 1,012,500 | 2.62 | 0.04 | 2018-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,514,154 | 584,476 | 3.31 | 0.02 | 2018-01-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,303,198 | 516,000 | 0.52 | 0.02 | 2018-01-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,811,500 | 178,000 | 0.07 | 0.01 | 2018-01-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,270,884 | 113,500 | 6.71 | 0.00 | 2018-01-17 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,409,500 | 64,000 | 0.20 | 0.00 | 2018-01-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,928,842 | 50,500 | 0.21 | 0.00 | 2018-01-17 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2018-01-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,227,223 | 30,000 | 0.04 | 0.00 | 2018-01-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 644,000 | 16,000 | 0.02 | 0.00 | 2018-01-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,956,934 | 14,000 | 0.14 | 0.00 | 2018-01-17 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2018-01-17 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 910,000 | 9,500 | 0.03 | 0.00 | 2018-01-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,895,500 | 9,000 | 0.25 | 0.00 | 2018-01-17 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 298,500 | 9,000 | 0.01 | 0.00 | 2018-01-17 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2018-01-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,291,000 | 6,000 | 0.05 | 0.00 | 2018-01-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,802,500 | 5,000 | 0.07 | 0.00 | 2018-01-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,013,000 | 5,000 | 0.07 | 0.00 | 2018-01-17 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 112,000 | 4,500 | 0.00 | 0.00 | 2018-01-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 926,500 | 4,000 | 0.03 | 0.00 | 2018-01-17 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,994,500 | 3,000 | 0.07 | 0.00 | 2018-01-17 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 577,000 | 3,000 | 0.02 | 0.00 | 2018-01-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,818,247 | 2,500 | 0.10 | 0.00 | 2018-01-17 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,340,500 | 2,500 | 0.12 | 0.00 | 2018-01-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,742,600 | 1,000 | 0.10 | 0.00 | 2018-01-17 |
| 29 | B01610 | KGI ASIA LTD | 770,000 | 1,000 | 0.03 | 0.00 | 2018-01-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 311,500 | 500 | 0.01 | 0.00 | 2018-01-17 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-01-17 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2018-01-17 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 398,500 | 500 | 0.01 | 0.00 | 2018-01-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 16,867 | 274 | 0.00 | 0.00 | 2018-01-17 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 254,500 | -500 | 0.01 | -0.00 | 2018-01-17 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,125,500 | -500 | 0.04 | -0.00 | 2018-01-17 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,028,500 | -500 | 0.04 | -0.00 | 2018-01-17 |
| 38 | C00018 | HANG SENG BANK LTD | 7,276,834 | -500 | 0.26 | -0.00 | 2018-01-17 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 46,500 | -500 | 0.00 | -0.00 | 2018-01-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 217,000 | -500 | 0.01 | -0.00 | 2018-01-17 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -500 | 0.01 | -0.00 | 2018-01-17 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 57,500 | -500 | 0.00 | -0.00 | 2018-01-17 |
| 43 | B01275 | SANFULL SECURITIES LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2018-01-17 |
| 44 | B01740 | WIN SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,000 | -1,500 | 0.00 | -0.00 | 2018-01-17 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,641,000 | -2,000 | 0.06 | -0.00 | 2018-01-17 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,500 | -2,000 | 0.01 | -0.00 | 2018-01-17 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,522,500 | -2,500 | 0.06 | -0.00 | 2018-01-17 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,000 | -5,000 | 0.02 | -0.00 | 2018-01-17 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 618,500 | -5,000 | 0.02 | -0.00 | 2018-01-17 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,341,000 | -8,500 | 0.05 | -0.00 | 2018-01-17 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2018-01-17 |
| 53 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-17 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,346,000 | -12,500 | 0.77 | -0.00 | 2018-01-17 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,337,000 | -13,500 | 0.05 | -0.00 | 2018-01-17 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | -17,000 | 0.00 | -0.00 | 2018-01-17 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2018-01-17 |
| 58 | B01885 | HAFOO SECURITIES LTD | 7,500 | -20,000 | 0.00 | -0.00 | 2018-01-17 |
| 59 | C00093 | BNP PARIBAS | 5,498,500 | -27,000 | 0.20 | -0.00 | 2018-01-17 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,137,500 | -31,000 | 0.04 | -0.00 | 2018-01-17 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,684,000 | -35,000 | 0.10 | -0.00 | 2018-01-17 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 777,000 | -38,000 | 0.03 | -0.00 | 2018-01-17 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 274,500 | -40,000 | 0.01 | -0.00 | 2018-01-17 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 28,500 | -40,000 | 0.00 | -0.00 | 2018-01-17 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,075,000 | -46,500 | 0.08 | -0.00 | 2018-01-17 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,000 | -52,500 | 0.01 | -0.00 | 2018-01-17 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,000 | -55,000 | 0.00 | -0.00 | 2018-01-17 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -78,500 | 0.01 | -0.00 | 2018-01-17 |
| 69 | B01138 | CLSA LTD | 66,000 | -80,000 | 0.00 | -0.00 | 2018-01-17 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,594,834 | -167,000 | 1.40 | -0.01 | 2018-01-17 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,362,000 | -300,000 | 0.88 | -0.01 | 2018-01-17 |
| 72 | C00102 | MACQUARIE BANK LTD | 798,000 | -360,000 | 0.03 | -0.01 | 2018-01-17 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,734,005 | -4,084,205 | 0.35 | -0.15 | 2018-01-17 |
| 73 | Total changed named holdings | 599,348,065 | 12,500 | 21.71 | 0.00 | ||
| 309 | Unchanged named holdings | 26,140,243 | 0 | 0.95 | 0.00 | ||
| 382 | Total named holdings | 625,488,308 | 12,500 | 22.65 | 0.00 | ||
| 345 | Unnamed Investor Participants | 25,878,400 | -4,500 | 0.94 | -0.00 | ||
| 727 | Total securities in CCASS | 651,366,708 | 8,000 | 23.59 | 0.00 | ||
| Securities not in CCASS | 2,109,626,631 | -8,000 | 76.41 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 4,665,774 |
| Turnover | 45,258,352 |
| Average price | 9.700 |
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