SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,093,003 | 1,055,000 | 4.24 | 0.04 | 2019-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,596,376 | 268,138 | 4.33 | 0.01 | 2019-07-12 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 182,500 | 126,500 | 0.01 | 0.00 | 2019-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,313,000 | 94,000 | 0.45 | 0.00 | 2019-07-12 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 288,000 | 84,000 | 0.01 | 0.00 | 2019-07-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,012,505 | 60,000 | 0.33 | 0.00 | 2019-07-12 |
| 7 | B01894 | MFG LIMITED | 317,500 | 45,500 | 0.01 | 0.00 | 2019-07-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 625,400 | 42,500 | 0.02 | 0.00 | 2019-07-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,076,207 | 41,500 | 0.18 | 0.00 | 2019-07-12 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,657,000 | 36,500 | 2.60 | 0.00 | 2019-07-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 843,076 | 34,000 | 0.03 | 0.00 | 2019-07-12 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 711,500 | 30,000 | 0.03 | 0.00 | 2019-07-12 |
| 13 | C00074 | DEUTSCHE BANK AG | 15,384,089 | 24,237 | 0.56 | 0.00 | 2019-07-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,259,000 | 14,000 | 0.05 | 0.00 | 2019-07-12 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 26,500 | 6,000 | 0.00 | 0.00 | 2019-07-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 353,000 | 2,000 | 0.01 | 0.00 | 2019-07-12 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,000 | 2,000 | 0.01 | 0.00 | 2019-07-12 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2019-07-12 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2019-07-12 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 18,960 | 362 | 0.00 | 0.00 | 2019-07-12 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,000 | -1,000 | 0.00 | -0.00 | 2019-07-12 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2019-07-12 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 492,000 | -1,000 | 0.02 | -0.00 | 2019-07-12 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 641,000 | -1,000 | 0.02 | -0.00 | 2019-07-12 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 775,000 | -1,500 | 0.03 | -0.00 | 2019-07-12 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 591,500 | -2,000 | 0.02 | -0.00 | 2019-07-12 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,000 | -2,000 | 0.01 | -0.00 | 2019-07-12 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 309,000 | -2,000 | 0.01 | -0.00 | 2019-07-12 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 565,501 | -2,000 | 0.02 | -0.00 | 2019-07-12 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,062,000 | -3,000 | 0.04 | -0.00 | 2019-07-12 |
| 31 | B01708 | ROSA SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2019-07-12 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 549,500 | -3,500 | 0.02 | -0.00 | 2019-07-12 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,329,000 | -4,000 | 0.05 | -0.00 | 2019-07-12 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2019-07-12 |
| 35 | B01885 | HAFOO SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2019-07-12 |
| 36 | B01610 | KGI ASIA LTD | 682,500 | -5,000 | 0.02 | -0.00 | 2019-07-12 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 675,000 | -8,000 | 0.02 | -0.00 | 2019-07-12 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,072,000 | -10,500 | 0.04 | -0.00 | 2019-07-12 |
| 39 | B01460 | BERICH BROKERAGE LTD | 5,000 | -12,500 | 0.00 | -0.00 | 2019-07-12 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,112,166 | -16,000 | 0.04 | -0.00 | 2019-07-12 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,267,500 | -20,000 | 0.05 | -0.00 | 2019-07-12 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,743,500 | -21,000 | 0.82 | -0.00 | 2019-07-12 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,458,600 | -26,000 | 0.05 | -0.00 | 2019-07-12 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 20,500 | -30,000 | 0.00 | -0.00 | 2019-07-12 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,000 | -35,000 | 0.00 | -0.00 | 2019-07-12 |
| 46 | B01584 | CHIEF SECURITIES LTD | 700,000 | -47,000 | 0.03 | -0.00 | 2019-07-12 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,950,978 | -75,000 | 6.81 | -0.00 | 2019-07-12 |
| 48 | C00010 | CITIBANK N.A. | 30,049,705 | -178,500 | 1.09 | -0.01 | 2019-07-12 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,333,528 | -295,079 | 0.27 | -0.01 | 2019-07-12 |
| 50 | C00093 | BNP PARIBAS | 3,166,557 | -361,658 | 0.11 | -0.01 | 2019-07-12 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 900 | -791,000 | 0.00 | -0.03 | 2019-07-12 |
| 51 | Total changed named holdings | 620,036,051 | 500 | 22.46 | 0.00 | ||
| 313 | Unchanged named holdings | 33,111,223 | 0 | 1.20 | 0.00 | ||
| 364 | Total named holdings | 653,147,274 | 500 | 23.66 | 0.00 | ||
| 211 | Unnamed Investor Participants | 1,097,000 | 0 | 0.04 | 0.00 | ||
| 575 | Total securities in CCASS | 654,244,274 | 500 | 23.70 | 0.00 | ||
| Securities not in CCASS | 2,106,749,065 | -500 | 76.30 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-10 |
| Volume | 3,078,862 |
| Turnover | 40,676,380 |
| Average price | 13.211 |
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