SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,644,276 | 4,829,000 | 0.46 | 0.17 | 2019-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,835,756 | 2,134,181 | 6.37 | 0.08 | 2019-01-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 33,034,509 | 710,185 | 1.20 | 0.03 | 2019-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,751,000 | 216,000 | 0.39 | 0.01 | 2019-01-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 747,000 | 72,500 | 0.03 | 0.00 | 2019-01-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,486,600 | 68,500 | 0.05 | 0.00 | 2019-01-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,530,713 | 47,194 | 0.06 | 0.00 | 2019-01-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,057,736 | 44,500 | 0.04 | 0.00 | 2019-01-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 928,500 | 42,000 | 0.03 | 0.00 | 2019-01-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,387,801 | 41,424 | 0.27 | 0.00 | 2019-01-04 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | 39,000 | 0.00 | 0.00 | 2019-01-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,001 | 36,000 | 0.01 | 0.00 | 2019-01-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,500 | 33,500 | 0.00 | 0.00 | 2019-01-04 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,000 | 30,000 | 0.00 | 0.00 | 2019-01-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 854,666 | 24,000 | 0.03 | 0.00 | 2019-01-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 494,000 | 23,000 | 0.02 | 0.00 | 2019-01-04 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 407,500 | 20,000 | 0.01 | 0.00 | 2019-01-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,000 | 13,500 | 0.01 | 0.00 | 2019-01-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,098,500 | 12,000 | 0.04 | 0.00 | 2019-01-04 |
| 20 | B01298 | GET NICE SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2019-01-04 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,500 | 12,000 | 0.00 | 0.00 | 2019-01-04 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2019-01-04 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2019-01-04 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2019-01-04 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2019-01-04 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2019-01-04 |
| 27 | C00093 | BNP PARIBAS | 4,192,921 | 9,177 | 0.15 | 0.00 | 2019-01-04 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,715,976 | 9,000 | 0.13 | 0.00 | 2019-01-04 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 798,500 | 9,000 | 0.03 | 0.00 | 2019-01-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,000 | 9,000 | 0.02 | 0.00 | 2019-01-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 737,000 | 7,500 | 0.03 | 0.00 | 2019-01-04 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,500 | 6,500 | 0.02 | 0.00 | 2019-01-04 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,926,000 | 6,500 | 0.07 | 0.00 | 2019-01-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 990,000 | 6,000 | 0.04 | 0.00 | 2019-01-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 443,500 | 5,500 | 0.02 | 0.00 | 2019-01-04 |
| 36 | B01819 | M SECURITIES LTD | 10,000 | 5,500 | 0.00 | 0.00 | 2019-01-04 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2019-01-04 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 525,500 | 5,000 | 0.02 | 0.00 | 2019-01-04 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 514,500 | 5,000 | 0.02 | 0.00 | 2019-01-04 |
| 40 | B01173 | RIFA SECURITIES LTD | 69,500 | 5,000 | 0.00 | 0.00 | 2019-01-04 |
| 41 | B01275 | SANFULL SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2019-01-04 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,949,000 | 4,500 | 0.58 | 0.00 | 2019-01-04 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 527,000 | 4,000 | 0.02 | 0.00 | 2019-01-04 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 44,500 | 4,000 | 0.00 | 0.00 | 2019-01-04 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,008,000 | 3,500 | 0.04 | 0.00 | 2019-01-04 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2019-01-04 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2019-01-04 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 23,000 | 2,500 | 0.00 | 0.00 | 2019-01-04 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2019-01-04 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 23,500 | 2,500 | 0.00 | 0.00 | 2019-01-04 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 661,000 | 2,000 | 0.02 | 0.00 | 2019-01-04 |
| 52 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-04 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,500 | 2,000 | 0.00 | 0.00 | 2019-01-04 |
| 54 | B01646 | TAI NING STOCK CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2019-01-04 |
| 55 | B01815 | T & F EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-04 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 97,140 | 1,500 | 0.00 | 0.00 | 2019-01-04 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 1,229,000 | 500 | 0.04 | 0.00 | 2019-01-04 |
| 60 | B01184 | QUAM SECURITIES LTD | 41,000 | 500 | 0.00 | 0.00 | 2019-01-04 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,500 | 500 | 0.00 | 0.00 | 2019-01-04 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 7,763 | 172 | 0.00 | 0.00 | 2019-01-04 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 5,620,390 | 138 | 0.20 | 0.00 | 2019-01-04 |
| 64 | B01138 | CLSA LTD | 54,500 | -44 | 0.00 | -0.00 | 2019-01-04 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,227,500 | -500 | 2.91 | -0.00 | 2019-01-04 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2019-01-04 |
| 67 | B01824 | INSTINET PACIFIC LTD | 0 | -1,375 | -0.00 | 2019-01-04 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 610,000 | -4,000 | 0.02 | -0.00 | 2019-01-04 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2019-01-04 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 296,250 | -14,000 | 0.01 | -0.00 | 2019-01-04 |
| 71 | B01610 | KGI ASIA LTD | 451,000 | -130,000 | 0.02 | -0.00 | 2019-01-04 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,932,901 | -1,258,654 | 4.60 | -0.05 | 2019-01-04 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,417,517 | -3,293,000 | 3.67 | -0.12 | 2019-01-04 |
| 74 | C00010 | CITIBANK N.A. | 30,345,498 | -3,933,898 | 1.10 | -0.14 | 2019-01-04 |
| 74 | Total changed named holdings | 630,277,414 | 6,500 | 22.83 | 0.00 | ||
| 296 | Unchanged named holdings | 22,537,864 | 0 | 0.82 | 0.00 | ||
| 370 | Total named holdings | 652,815,278 | 6,500 | 23.64 | 0.00 | ||
| 223 | Unnamed Investor Participants | 1,107,000 | -6,500 | 0.04 | -0.00 | ||
| 593 | Total securities in CCASS | 653,922,278 | 0 | 23.68 | 0.00 | ||
| Securities not in CCASS | 2,107,071,061 | 0 | 76.32 | 0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 1,944,216 |
| Turnover | 21,904,910 |
| Average price | 11.267 |
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