SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | 20,815,375 | 750,680 | 0.75 | 0.03 | 2019-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,613,998 | 400,522 | 6.51 | 0.01 | 2019-08-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,280,500 | 263,000 | 0.81 | 0.01 | 2019-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,489,724 | 243,212 | 0.20 | 0.01 | 2019-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,124,986 | 188,918 | 3.95 | 0.01 | 2019-08-29 |
| 6 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2019-08-29 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 490,000 | 62,000 | 0.02 | 0.00 | 2019-08-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 723,500 | 17,500 | 0.03 | 0.00 | 2019-08-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 656,500 | 10,000 | 0.02 | 0.00 | 2019-08-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,032,500 | 9,000 | 0.04 | 0.00 | 2019-08-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | 5,000 | 0.00 | 0.00 | 2019-08-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,613,600 | 2,000 | 0.06 | 0.00 | 2019-08-29 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-08-29 |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-08-29 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 500 | 500 | 0.00 | 0.00 | 2019-08-29 |
| 16 | B01340 | LEHIN SECURITIES LTD | 64,177 | -2 | 0.00 | -0.00 | 2019-08-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,588 | -222 | 0.00 | -0.00 | 2019-08-29 |
| 18 | C00010 | CITIBANK N.A. | 37,621,692 | -500 | 1.36 | -0.00 | 2019-08-29 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2019-08-29 |
| 20 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-08-29 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,000 | -1,000 | 0.01 | -0.00 | 2019-08-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2019-08-29 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 286,000 | -1,000 | 0.01 | -0.00 | 2019-08-29 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 25 | B01610 | KGI ASIA LTD | 520,500 | -2,000 | 0.02 | -0.00 | 2019-08-29 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -2,500 | 0.00 | -0.00 | 2019-08-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,105,500 | -3,000 | 0.04 | -0.00 | 2019-08-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,217,500 | -3,000 | 0.04 | -0.00 | 2019-08-29 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 359,500 | -3,500 | 0.01 | -0.00 | 2019-08-29 |
| 30 | B01460 | BERICH BROKERAGE LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2019-08-29 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,000 | -4,000 | 0.00 | -0.00 | 2019-08-29 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2019-08-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 566,000 | -4,500 | 0.02 | -0.00 | 2019-08-29 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 237,500 | -5,000 | 0.01 | -0.00 | 2019-08-29 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 666,500 | -5,000 | 0.02 | -0.00 | 2019-08-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 789,500 | -5,000 | 0.03 | -0.00 | 2019-08-29 |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 317,000 | -5,000 | 0.01 | -0.00 | 2019-08-29 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,750 | -5,500 | 0.01 | -0.00 | 2019-08-29 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 20,500 | -6,500 | 0.00 | -0.00 | 2019-08-29 |
| 40 | B01209 | MASON SECURITIES LTD | 97,000 | -7,000 | 0.00 | -0.00 | 2019-08-29 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 503,000 | -8,000 | 0.02 | -0.00 | 2019-08-29 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,500 | -8,000 | 0.00 | -0.00 | 2019-08-29 |
| 43 | B01584 | CHIEF SECURITIES LTD | 743,500 | -8,500 | 0.03 | -0.00 | 2019-08-29 |
| 44 | B01184 | QUAM SECURITIES LTD | 39,500 | -9,000 | 0.00 | -0.00 | 2019-08-29 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,000 | -10,000 | 0.01 | -0.00 | 2019-08-29 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 299,500 | -10,000 | 0.01 | -0.00 | 2019-08-29 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 109,136 | -10,500 | 0.00 | -0.00 | 2019-08-29 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 565,000 | -11,000 | 0.02 | -0.00 | 2019-08-29 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,036 | -11,500 | 0.01 | -0.00 | 2019-08-29 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,431,500 | -12,000 | 0.05 | -0.00 | 2019-08-29 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 770,500 | -13,000 | 0.03 | -0.00 | 2019-08-29 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 315,000 | -15,000 | 0.01 | -0.00 | 2019-08-29 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 759,500 | -16,000 | 0.03 | -0.00 | 2019-08-29 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,230,500 | -17,000 | 0.04 | -0.00 | 2019-08-29 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,304,500 | -19,500 | 0.05 | -0.00 | 2019-08-29 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 943,000 | -20,000 | 0.03 | -0.00 | 2019-08-29 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 1,244,166 | -28,500 | 0.05 | -0.00 | 2019-08-29 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,758,681 | -45,500 | 0.17 | -0.00 | 2019-08-29 |
| 59 | C00093 | BNP PARIBAS | 1,856,200 | -63,108 | 0.07 | -0.00 | 2019-08-29 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,765,000 | -99,000 | 0.46 | -0.00 | 2019-08-29 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,524,969 | -126,500 | 0.34 | -0.00 | 2019-08-29 |
| 62 | C00074 | DEUTSCHE BANK AG | 16,538,168 | -156,500 | 0.60 | -0.01 | 2019-08-29 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,130,500 | -322,500 | 2.65 | -0.01 | 2019-08-29 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,617,856 | -466,000 | 4.08 | -0.02 | 2019-08-29 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 775,121 | -471,500 | 0.03 | -0.02 | 2019-08-29 |
| 65 | Total changed named holdings | 629,452,223 | 500 | 22.80 | 0.00 | ||
| 300 | Unchanged named holdings | 23,706,571 | 0 | 0.86 | 0.00 | ||
| 365 | Total named holdings | 653,158,794 | 500 | 23.66 | 0.00 | ||
| 210 | Unnamed Investor Participants | 1,096,500 | 0 | 0.04 | 0.00 | ||
| 575 | Total securities in CCASS | 654,255,294 | 500 | 23.70 | 0.00 | ||
| Securities not in CCASS | 2,106,738,045 | -500 | 76.30 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-27 |
| Volume | 6,776,826 |
| Turnover | 81,822,968 |
| Average price | 12.074 |
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