SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,451,968 | 2,298,000 | 6.43 | 0.08 | 2018-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,687,253 | 775,259 | 3.94 | 0.03 | 2018-08-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,385,695 | 181,000 | 0.23 | 0.01 | 2018-08-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,677,475 | 46,500 | 0.17 | 0.00 | 2018-08-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 141,000 | 43,500 | 0.01 | 0.00 | 2018-08-16 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,810,000 | 40,000 | 0.14 | 0.00 | 2018-08-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,412,500 | 19,000 | 0.78 | 0.00 | 2018-08-16 |
| 8 | C00093 | BNP PARIBAS | 4,919,846 | 16,000 | 0.18 | 0.00 | 2018-08-16 |
| 9 | B02045 | AAA SECURITIES CO. LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2018-08-16 |
| 10 | C00016 | DBS BANK LTD | 61,000 | 9,000 | 0.00 | 0.00 | 2018-08-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,736,844 | 7,000 | 0.10 | 0.00 | 2018-08-16 |
| 12 | B01340 | LEHIN SECURITIES LTD | 122,255 | 760 | 0.00 | 0.00 | 2018-08-16 |
| 13 | C00018 | HANG SENG BANK LTD | 7,290,334 | 500 | 0.26 | 0.00 | 2018-08-16 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 96,500 | 500 | 0.00 | 0.00 | 2018-08-16 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-08-16 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | -500 | 0.00 | -0.00 | 2018-08-16 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 455,000 | -500 | 0.02 | -0.00 | 2018-08-16 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,500 | -500 | 0.00 | -0.00 | 2018-08-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,500 | -1,000 | 0.01 | -0.00 | 2018-08-16 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,897 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,859,000 | -1,500 | 0.07 | -0.00 | 2018-08-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 695,000 | -1,500 | 0.03 | -0.00 | 2018-08-16 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -1,500 | -0.00 | 2018-08-16 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,500 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 27 | B01298 | GET NICE SECURITIES LTD | 70,500 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,193,000 | -2,000 | 0.04 | -0.00 | 2018-08-16 |
| 29 | B01184 | QUAM SECURITIES LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | -2,500 | 0.00 | -0.00 | 2018-08-16 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | -3,000 | 0.00 | -0.00 | 2018-08-16 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 940,000 | -4,000 | 0.03 | -0.00 | 2018-08-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2018-08-16 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,094,750 | -5,000 | 0.04 | -0.00 | 2018-08-16 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2018-08-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,358,500 | -5,000 | 0.05 | -0.00 | 2018-08-16 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,500 | -5,000 | 0.00 | -0.00 | 2018-08-16 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 238,500 | -6,000 | 0.01 | -0.00 | 2018-08-16 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,446,681 | -7,000 | 0.05 | -0.00 | 2018-08-16 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2018-08-16 |
| 43 | B01859 | CLC SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 908,000 | -10,000 | 0.03 | -0.00 | 2018-08-16 |
| 45 | B01610 | KGI ASIA LTD | 555,500 | -10,000 | 0.02 | -0.00 | 2018-08-16 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 48 | C00010 | CITIBANK N.A. | 33,752,626 | -10,393 | 1.22 | -0.00 | 2018-08-16 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,101,500 | -10,500 | 0.04 | -0.00 | 2018-08-16 |
| 50 | B01130 | BOCI SECURITIES LTD | 1,678,600 | -12,000 | 0.06 | -0.00 | 2018-08-16 |
| 51 | B01584 | CHIEF SECURITIES LTD | 514,000 | -12,000 | 0.02 | -0.00 | 2018-08-16 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | -14,000 | 0.03 | -0.00 | 2018-08-16 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2018-08-16 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,648,500 | -15,000 | 3.43 | -0.00 | 2018-08-16 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 718,000 | -15,000 | 0.03 | -0.00 | 2018-08-16 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,307,500 | -25,000 | 0.05 | -0.00 | 2018-08-16 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,500 | -28,000 | 0.00 | -0.00 | 2018-08-16 |
| 58 | B02075 | INNOVAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-08-16 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,309,335 | -30,261 | 0.08 | -0.00 | 2018-08-16 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,500 | -32,000 | 0.00 | -0.00 | 2018-08-16 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,554,000 | -39,500 | 0.60 | -0.00 | 2018-08-16 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,000 | -43,000 | 0.02 | -0.00 | 2018-08-16 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2018-08-16 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -58,000 | -0.00 | 2018-08-16 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,500 | -70,000 | 0.01 | -0.00 | 2018-08-16 |
| 66 | B01695 | DAH SING SECURITIES LTD | 529,000 | -90,000 | 0.02 | -0.00 | 2018-08-16 |
| 67 | C00102 | MACQUARIE BANK LTD | 1,886,988 | -100,000 | 0.07 | -0.00 | 2018-08-16 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,144,448 | -330,683 | 2.54 | -0.01 | 2018-08-16 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,563,810 | -364,943 | 0.17 | -0.01 | 2018-08-16 |
| 70 | C00074 | DEUTSCHE BANK AG | 31,739,108 | -403,239 | 1.15 | -0.01 | 2018-08-16 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,652,033 | -1,519,500 | 0.57 | -0.06 | 2018-08-16 |
| 71 | Total changed named holdings | 628,769,946 | 2,000 | 22.77 | 0.00 | ||
| 303 | Unchanged named holdings | 22,800,212 | 0 | 0.83 | 0.00 | ||
| 374 | Total named holdings | 651,570,158 | 2,000 | 23.60 | 0.00 | ||
| 272 | Unnamed Investor Participants | 1,310,000 | 2,000 | 0.05 | 0.00 | ||
| 646 | Total securities in CCASS | 652,880,158 | 4,000 | 23.65 | 0.00 | ||
| Securities not in CCASS | 2,108,113,181 | -4,000 | 76.35 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 6,784,740 |
| Turnover | 72,141,922 |
| Average price | 10.633 |
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