SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2021-12-09 to 2021-12-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,133,641 | 1,068,000 | 1.45 | 0.04 | 2021-12-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,118,435 | 92,500 | 0.04 | 0.00 | 2021-12-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,261,281 | 62,500 | 0.05 | 0.00 | 2021-12-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,500 | 46,000 | 0.06 | 0.00 | 2021-12-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,957,348 | 19,000 | 0.18 | 0.00 | 2021-12-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,374,973 | 15,500 | 0.30 | 0.00 | 2021-12-10 |
| 7 | B01821 | GETTA SECURITIES LTD | 80,500 | 10,000 | 0.00 | 0.00 | 2021-12-10 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,328,000 | 10,000 | 0.05 | 0.00 | 2021-12-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 601,000 | 9,500 | 0.02 | 0.00 | 2021-12-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2021-12-10 |
| 11 | C00016 | DBS BANK LTD | 592,000 | 5,000 | 0.02 | 0.00 | 2021-12-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 381,000 | 3,500 | 0.01 | 0.00 | 2021-12-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 142,719 | 3,500 | 0.01 | 0.00 | 2021-12-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,116,500 | 3,000 | 0.04 | 0.00 | 2021-12-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,566,000 | 2,500 | 0.06 | 0.00 | 2021-12-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,755,800 | 2,000 | 0.06 | 0.00 | 2021-12-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,355,500 | 1,500 | 0.05 | 0.00 | 2021-12-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,506,500 | 1,500 | 0.05 | 0.00 | 2021-12-10 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2021-12-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,386,712 | 100 | 10.70 | 0.00 | 2021-12-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,542 | -100 | 0.00 | -0.00 | 2021-12-10 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2021-12-10 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | -1,000 | 0.00 | -0.00 | 2021-12-10 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2021-12-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,513,000 | -1,000 | 0.05 | -0.00 | 2021-12-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,500 | -1,500 | 0.03 | -0.00 | 2021-12-10 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 261,500 | -2,000 | 0.01 | -0.00 | 2021-12-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,424,338 | -2,000 | 0.05 | -0.00 | 2021-12-10 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 800,000 | -3,000 | 0.03 | -0.00 | 2021-12-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 992,500 | -3,000 | 0.04 | -0.00 | 2021-12-10 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,250 | -3,000 | 0.01 | -0.00 | 2021-12-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,215,500 | -3,000 | 0.04 | -0.00 | 2021-12-10 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 258,500 | -3,000 | 0.01 | -0.00 | 2021-12-10 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2021-12-10 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2021-12-10 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2021-12-10 |
| 37 | B02159 | USMART SECURITIES LTD | 400,000 | -5,500 | 0.01 | -0.00 | 2021-12-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,694,294 | -9,500 | 0.46 | -0.00 | 2021-12-10 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 387,500 | -10,000 | 0.01 | -0.00 | 2021-12-10 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2021-12-10 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,937,500 | -10,000 | 0.18 | -0.00 | 2021-12-10 |
| 42 | B01610 | KGI ASIA LTD | 496,000 | -10,000 | 0.02 | -0.00 | 2021-12-10 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2021-12-10 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,000 | -13,000 | 0.00 | -0.00 | 2021-12-10 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,030,100 | -15,500 | 0.07 | -0.00 | 2021-12-10 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -16,000 | 0.00 | -0.00 | 2021-12-10 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 689,000 | -18,000 | 0.02 | -0.00 | 2021-12-10 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 73,500 | -20,000 | 0.00 | -0.00 | 2021-12-10 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2021-12-10 |
| 50 | B01584 | CHIEF SECURITIES LTD | 894,000 | -20,500 | 0.03 | -0.00 | 2021-12-10 |
| 51 | B01894 | MFG LIMITED | 0 | -30,000 | -0.00 | 2021-12-10 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 967,000 | -34,000 | 0.04 | -0.00 | 2021-12-10 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,449,348 | -34,500 | 0.38 | -0.00 | 2021-12-10 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,456,256 | -35,474 | 0.09 | -0.00 | 2021-12-10 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,840,000 | -48,000 | 1.55 | -0.00 | 2021-12-10 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,193,290 | -55,000 | 0.08 | -0.00 | 2021-12-10 |
| 57 | C00093 | BNP PARIBAS | 4,588,783 | -175,398 | 0.17 | -0.01 | 2021-12-10 |
| 58 | C00010 | CITIBANK N.A. | 62,235,714 | -178,722 | 2.25 | -0.01 | 2021-12-10 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,109,357 | -544,906 | 4.02 | -0.02 | 2021-12-10 |
| 59 | Total changed named holdings | 631,510,681 | 0 | 22.87 | 0.00 | ||
| 281 | Unchanged named holdings | 24,584,706 | 0 | 0.89 | 0.00 | ||
| 340 | Total named holdings | 656,095,387 | 0 | 23.76 | 0.00 | ||
| 159 | Unnamed Investor Participants | 472,500 | 0 | 0.02 | 0.00 | ||
| 499 | Total securities in CCASS | 656,567,887 | 0 | 23.78 | 0.00 | ||
| Securities not in CCASS | 2,104,425,452 | 0 | 76.22 | 0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-08 |
| Volume | 2,882,400 |
| Turnover | 34,587,096 |
| Average price | 11.999 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy