SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2018-07-03 to 2018-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 31,906,946 | 3,813,865 | 1.16 | 0.14 | 2018-07-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,217,500 | 2,437,000 | 0.51 | 0.09 | 2018-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,182,973 | 1,884,135 | 3.85 | 0.07 | 2018-07-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,378,750 | 589,000 | 0.05 | 0.02 | 2018-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,574,333 | 588,758 | 7.41 | 0.02 | 2018-07-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 766,500 | 380,000 | 0.03 | 0.01 | 2018-07-04 |
| 7 | C00093 | BNP PARIBAS | 12,413,600 | 330,000 | 0.45 | 0.01 | 2018-07-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,582,994 | 271,000 | 0.09 | 0.01 | 2018-07-04 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,554,500 | 225,500 | 2.74 | 0.01 | 2018-07-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,834,500 | 149,000 | 0.54 | 0.01 | 2018-07-04 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,434,239 | 138,000 | 0.05 | 0.00 | 2018-07-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,756,100 | 120,500 | 0.06 | 0.00 | 2018-07-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 927,900 | 73,000 | 0.03 | 0.00 | 2018-07-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 530,500 | 72,000 | 0.02 | 0.00 | 2018-07-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,500 | 53,500 | 0.02 | 0.00 | 2018-07-04 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,000 | 50,000 | 0.00 | 0.00 | 2018-07-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 490,500 | 49,500 | 0.02 | 0.00 | 2018-07-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,083,281 | 45,000 | 0.04 | 0.00 | 2018-07-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 976,000 | 38,500 | 0.04 | 0.00 | 2018-07-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 474,500 | 30,500 | 0.02 | 0.00 | 2018-07-04 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 40,500 | 30,000 | 0.00 | 0.00 | 2018-07-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,273,500 | 28,500 | 0.05 | 0.00 | 2018-07-04 |
| 23 | B01610 | KGI ASIA LTD | 862,000 | 27,000 | 0.03 | 0.00 | 2018-07-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,111,500 | 26,000 | 0.04 | 0.00 | 2018-07-04 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,230,500 | 20,500 | 0.04 | 0.00 | 2018-07-04 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2018-07-04 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,500 | 17,000 | 0.01 | 0.00 | 2018-07-04 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 193,000 | 17,000 | 0.01 | 0.00 | 2018-07-04 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | 15,500 | 0.02 | 0.00 | 2018-07-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 496,000 | 15,500 | 0.02 | 0.00 | 2018-07-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 881,500 | 12,500 | 0.03 | 0.00 | 2018-07-04 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 730,000 | 12,500 | 0.03 | 0.00 | 2018-07-04 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 249,500 | 11,000 | 0.01 | 0.00 | 2018-07-04 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,964,500 | 10,000 | 0.07 | 0.00 | 2018-07-04 |
| 36 | B01708 | ROSA SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,031,500 | 10,000 | 0.04 | 0.00 | 2018-07-04 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,229,000 | 10,000 | 0.04 | 0.00 | 2018-07-04 |
| 39 | B01768 | WINTONE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 93,500 | 9,500 | 0.00 | 0.00 | 2018-07-04 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 487,000 | 7,500 | 0.02 | 0.00 | 2018-07-04 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 743,500 | 6,500 | 0.03 | 0.00 | 2018-07-04 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 177,000 | 6,000 | 0.01 | 0.00 | 2018-07-04 |
| 44 | B01831 | NERICO BROTHERS LTD | 11,500 | 6,000 | 0.00 | 0.00 | 2018-07-04 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2018-07-04 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2018-07-04 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2018-07-04 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,500 | 4,000 | 0.00 | 0.00 | 2018-07-04 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,500 | 4,000 | 0.00 | 0.00 | 2018-07-04 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2018-07-04 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2018-07-04 |
| 52 | B01212 | HENYEP SECURITIES LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2018-07-04 |
| 53 | B01252 | CORPORATE BROKERS LTD | 70,500 | 2,500 | 0.00 | 0.00 | 2018-07-04 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 493,500 | 2,000 | 0.02 | 0.00 | 2018-07-04 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 946,500 | 2,000 | 0.03 | 0.00 | 2018-07-04 |
| 56 | B01209 | MASON SECURITIES LTD | 145,500 | 2,000 | 0.01 | 0.00 | 2018-07-04 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 61,000 | 1,500 | 0.00 | 0.00 | 2018-07-04 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 346,500 | 1,500 | 0.01 | 0.00 | 2018-07-04 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 163,500 | 1,000 | 0.01 | 0.00 | 2018-07-04 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 190,000 | 1,000 | 0.01 | 0.00 | 2018-07-04 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,500 | 1,000 | 0.03 | 0.00 | 2018-07-04 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 471,000 | 1,000 | 0.02 | 0.00 | 2018-07-04 |
| 64 | B01280 | WING FAT SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 6,457 | 402 | 0.00 | 0.00 | 2018-07-04 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2018-07-04 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,093,000 | -500 | 0.04 | -0.00 | 2018-07-04 |
| 68 | B01340 | LEHIN SECURITIES LTD | 114,430 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,500 | -4,500 | 0.00 | -0.00 | 2018-07-04 |
| 72 | B01527 | NITTAN SECURITIES ASIA LTD | 500 | -5,000 | 0.00 | -0.00 | 2018-07-04 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 634,500 | -7,500 | 0.02 | -0.00 | 2018-07-04 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2018-07-04 |
| 75 | B01852 | ARTA GLOBAL MARKETS LTD | 88,000 | -9,500 | 0.00 | -0.00 | 2018-07-04 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 180,500 | -23,000 | 0.01 | -0.00 | 2018-07-04 |
| 78 | B01732 | WINTECH SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2018-07-04 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,827,000 | -42,500 | 0.07 | -0.00 | 2018-07-04 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,816,941 | -57,500 | 0.46 | -0.00 | 2018-07-04 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 8,272,620 | -75,000 | 0.30 | -0.00 | 2018-07-04 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,057,794 | -102,500 | 0.22 | -0.00 | 2018-07-04 |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,000 | -138,000 | 0.00 | -0.00 | 2018-07-04 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,277,159 | -780,160 | 0.12 | -0.03 | 2018-07-04 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,130,771 | -1,652,500 | 2.79 | -0.06 | 2018-07-04 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,654,881 | -1,695,500 | 0.46 | -0.06 | 2018-07-04 |
| 87 | C00074 | DEUTSCHE BANK AG | 4,235,414 | -2,139,500 | 0.15 | -0.08 | 2018-07-04 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,366,500 | -4,949,500 | 0.45 | -0.18 | 2018-07-04 |
| 88 | Total changed named holdings | 631,351,583 | 3,000 | 22.87 | 0.00 | ||
| 283 | Unchanged named holdings | 18,490,375 | 0 | 0.67 | 0.00 | ||
| 371 | Total named holdings | 649,841,958 | 3,000 | 23.54 | 0.00 | ||
| 271 | Unnamed Investor Participants | 1,312,000 | 0 | 0.05 | 0.00 | ||
| 642 | Total securities in CCASS | 651,153,958 | 3,000 | 23.58 | 0.00 | ||
| Securities not in CCASS | 2,109,839,381 | -3,000 | 76.42 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 16,786,216 |
| Turnover | 216,582,673 |
| Average price | 12.902 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy