SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,414,643 | 1,050,000 | 0.20 | 0.04 | 2019-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,131,734 | 559,610 | 3.77 | 0.02 | 2019-06-06 |
| 3 | C00010 | CITIBANK N.A. | 27,165,754 | 289,000 | 0.98 | 0.01 | 2019-06-06 |
| 4 | C00093 | BNP PARIBAS | 3,256,187 | 136,520 | 0.12 | 0.00 | 2019-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,893,000 | 42,000 | 0.36 | 0.00 | 2019-06-06 |
| 6 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-06-06 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2019-06-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,069,500 | 19,000 | 0.04 | 0.00 | 2019-06-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | 11,000 | 0.02 | 0.00 | 2019-06-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | 11,000 | 0.00 | 0.00 | 2019-06-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,809,878 | 10,158 | 0.36 | 0.00 | 2019-06-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,026,000 | 10,000 | 0.04 | 0.00 | 2019-06-06 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 541,500 | 10,000 | 0.02 | 0.00 | 2019-06-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2019-06-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,603,000 | 8,000 | 0.06 | 0.00 | 2019-06-06 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 19,500 | 6,000 | 0.00 | 0.00 | 2019-06-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 643,000 | 5,000 | 0.02 | 0.00 | 2019-06-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 561,166 | 4,000 | 0.02 | 0.00 | 2019-06-06 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2019-06-06 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 400,000 | 3,000 | 0.01 | 0.00 | 2019-06-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 75,636 | 3,000 | 0.00 | 0.00 | 2019-06-06 |
| 22 | B01340 | LEHIN SECURITIES LTD | 55,070 | 2,630 | 0.00 | 0.00 | 2019-06-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,001 | 2,500 | 0.01 | 0.00 | 2019-06-06 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 141,500 | 2,000 | 0.01 | 0.00 | 2019-06-06 |
| 25 | B01280 | WING FAT SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 26 | C00018 | HANG SENG BANK LTD | 5,816,834 | 500 | 0.21 | 0.00 | 2019-06-06 |
| 27 | B01610 | KGI ASIA LTD | 619,000 | 500 | 0.02 | 0.00 | 2019-06-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 7,829 | 154 | 0.00 | 0.00 | 2019-06-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,500 | -3,000 | 0.01 | -0.00 | 2019-06-06 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | -3,000 | 0.00 | -0.00 | 2019-06-06 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2019-06-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,000 | -5,000 | 0.02 | -0.00 | 2019-06-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 463,000 | -6,000 | 0.02 | -0.00 | 2019-06-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,302,600 | -10,000 | 0.05 | -0.00 | 2019-06-06 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-06-06 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934 | -30,000 | 0.00 | -0.00 | 2019-06-06 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,800,568 | -32,464 | 4.45 | -0.00 | 2019-06-06 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,175,500 | -51,000 | 0.95 | -0.00 | 2019-06-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,407,632 | -69,226 | 0.16 | -0.00 | 2019-06-06 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 317,250 | -145,000 | 0.01 | -0.01 | 2019-06-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,029,869 | -179,610 | 0.15 | -0.01 | 2019-06-06 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,667,555 | -219,637 | 0.06 | -0.01 | 2019-06-06 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,645,254 | -226,862 | 7.05 | -0.01 | 2019-06-06 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,190,500 | -346,500 | 3.01 | -0.01 | 2019-06-06 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 489,500 | -433,000 | 0.02 | -0.02 | 2019-06-06 |
| 46 | C00074 | DEUTSCHE BANK AG | 18,056,059 | -463,773 | 0.65 | -0.02 | 2019-06-06 |
| 46 | Total changed named holdings | 631,839,953 | 500 | 22.88 | 0.00 | ||
| 318 | Unchanged named holdings | 21,255,821 | 0 | 0.77 | 0.00 | ||
| 364 | Total named holdings | 653,095,774 | 500 | 23.65 | 0.00 | ||
| 214 | Unnamed Investor Participants | 1,121,000 | 0 | 0.04 | 0.00 | ||
| 578 | Total securities in CCASS | 654,216,774 | 500 | 23.69 | 0.00 | ||
| Securities not in CCASS | 2,106,776,565 | -500 | 76.31 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 3,943,404 |
| Turnover | 56,722,831 |
| Average price | 14.384 |
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