SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | 23,130,901 | 8,742,349 | 0.84 | 0.32 | 2018-07-10 |
| 2 | C00010 | CITIBANK N.A. | 34,347,367 | 3,259,876 | 1.24 | 0.12 | 2018-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,774,623 | 1,701,903 | 3.79 | 0.06 | 2018-07-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,695,346 | 499,552 | 0.13 | 0.02 | 2018-07-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 893,000 | 183,500 | 0.03 | 0.01 | 2018-07-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 282,500 | 114,000 | 0.01 | 0.00 | 2018-07-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,001,000 | 61,500 | 0.54 | 0.00 | 2018-07-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,019,000 | 56,000 | 0.07 | 0.00 | 2018-07-10 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 173,000 | 38,000 | 0.01 | 0.00 | 2018-07-10 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2018-07-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | 27,500 | 0.00 | 0.00 | 2018-07-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,480,556 | 24,308 | 0.16 | 0.00 | 2018-07-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 462,000 | 16,500 | 0.02 | 0.00 | 2018-07-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,868,500 | 15,500 | 0.07 | 0.00 | 2018-07-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,022,000 | 12,000 | 0.04 | 0.00 | 2018-07-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 904,500 | 10,000 | 0.03 | 0.00 | 2018-07-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 945,500 | 10,000 | 0.03 | 0.00 | 2018-07-10 |
| 18 | B01610 | KGI ASIA LTD | 564,000 | 10,000 | 0.02 | 0.00 | 2018-07-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 503,500 | 10,000 | 0.02 | 0.00 | 2018-07-10 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 694,000 | 8,500 | 0.03 | 0.00 | 2018-07-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,259,000 | 8,000 | 0.05 | 0.00 | 2018-07-10 |
| 22 | B01209 | MASON SECURITIES LTD | 151,500 | 8,000 | 0.01 | 0.00 | 2018-07-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 7,000 | 0.00 | 0.00 | 2018-07-10 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 25,500 | 7,000 | 0.00 | 0.00 | 2018-07-10 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2018-07-10 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | 5,000 | 0.01 | 0.00 | 2018-07-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | 4,500 | 0.01 | 0.00 | 2018-07-10 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | 4,000 | 0.01 | 0.00 | 2018-07-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,093,500 | 4,000 | 0.04 | 0.00 | 2018-07-10 |
| 30 | B01340 | LEHIN SECURITIES LTD | 112,328 | 3,000 | 0.00 | 0.00 | 2018-07-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,108,500 | 2,000 | 0.04 | 0.00 | 2018-07-10 |
| 32 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2018-07-10 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2018-07-10 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 477,500 | 1,500 | 0.02 | 0.00 | 2018-07-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 724,000 | 1,000 | 0.03 | 0.00 | 2018-07-10 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 6,437 | 186 | 0.00 | 0.00 | 2018-07-10 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,662 | -300 | 0.00 | -0.00 | 2018-07-10 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 9,550 | -450 | 0.00 | -0.00 | 2018-07-10 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -500 | 0.00 | -0.00 | 2018-07-10 |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -500 | -0.00 | 2018-07-10 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 486,000 | -1,000 | 0.02 | -0.00 | 2018-07-10 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,266,500 | -1,500 | 0.08 | -0.00 | 2018-07-10 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 75,000 | -1,500 | 0.00 | -0.00 | 2018-07-10 |
| 44 | B01819 | M SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 46 | B01732 | WINTECH SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-07-10 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,222,916 | -3,200 | 0.04 | -0.00 | 2018-07-10 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,252,000 | -4,000 | 0.05 | -0.00 | 2018-07-10 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-07-10 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 729,000 | -5,000 | 0.03 | -0.00 | 2018-07-10 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2018-07-10 |
| 52 | B01708 | ROSA SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2018-07-10 |
| 53 | B01275 | SANFULL SECURITIES LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2018-07-10 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 566,500 | -7,500 | 0.02 | -0.00 | 2018-07-10 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,260,500 | -9,500 | 0.05 | -0.00 | 2018-07-10 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 264,500 | -10,000 | 0.01 | -0.00 | 2018-07-10 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 634,000 | -10,000 | 0.02 | -0.00 | 2018-07-10 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 489,500 | -10,000 | 0.02 | -0.00 | 2018-07-10 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -10,500 | 0.00 | -0.00 | 2018-07-10 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | -11,000 | 0.02 | -0.00 | 2018-07-10 |
| 61 | B01130 | BOCI SECURITIES LTD | 1,541,100 | -12,000 | 0.06 | -0.00 | 2018-07-10 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -12,500 | 0.00 | -0.00 | 2018-07-10 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,500 | -21,000 | 0.00 | -0.00 | 2018-07-10 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 953,000 | -27,500 | 0.03 | -0.00 | 2018-07-10 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 5,879,262 | -46,500 | 0.21 | -0.00 | 2018-07-10 |
| 66 | B01695 | DAH SING SECURITIES LTD | 514,000 | -73,000 | 0.02 | -0.00 | 2018-07-10 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 625,500 | -110,000 | 0.02 | -0.00 | 2018-07-10 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,416,500 | -110,500 | 0.45 | -0.00 | 2018-07-10 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,898,560 | -149,782 | 0.47 | -0.01 | 2018-07-10 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | -189,000 | 0.01 | -0.01 | 2018-07-10 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,177,250 | -215,000 | 0.04 | -0.01 | 2018-07-10 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,932,994 | -282,500 | 0.07 | -0.01 | 2018-07-10 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,256,415 | -343,000 | 0.48 | -0.01 | 2018-07-10 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,739,500 | -536,500 | 2.89 | -0.02 | 2018-07-10 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,441,500 | -671,500 | 0.45 | -0.02 | 2018-07-10 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,420,986 | -1,573,500 | 2.66 | -0.06 | 2018-07-10 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,897,095 | -3,936,942 | 7.06 | -0.14 | 2018-07-10 |
| 78 | C00093 | BNP PARIBAS | 6,569,000 | -6,418,000 | 0.24 | -0.23 | 2018-07-10 |
| 78 | Total changed named holdings | 630,128,848 | 52,500 | 22.82 | 0.00 | ||
| 296 | Unchanged named holdings | 19,782,610 | 0 | 0.72 | 0.00 | ||
| 374 | Total named holdings | 649,911,458 | 52,500 | 23.54 | 0.00 | ||
| 271 | Unnamed Investor Participants | 1,312,000 | 0 | 0.05 | 0.00 | ||
| 645 | Total securities in CCASS | 651,223,458 | 52,500 | 23.59 | 0.00 | ||
| Securities not in CCASS | 2,109,769,881 | -52,500 | 76.41 | -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 | 2018-07-06 |
| Volume | 17,276,886 |
| Turnover | 189,456,613 |
| Average price | 10.966 |
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