SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00010 | CITIBANK N.A. | 36,713,031 | 810,494 | 1.33 | 0.03 | 2016-06-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,077,498 | 526,500 | 0.08 | 0.02 | 2016-06-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,631,901 | 131,000 | 0.13 | 0.00 | 2016-06-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,934,533 | 94,000 | 0.14 | 0.00 | 2016-06-03 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,142,500 | 24,500 | 0.11 | 0.00 | 2016-06-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,124,000 | 15,000 | 0.19 | 0.00 | 2016-06-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,500 | 10,000 | 0.02 | 0.00 | 2016-06-03 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,509,000 | 5,000 | 0.05 | 0.00 | 2016-06-03 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 452,000 | 2,000 | 0.02 | 0.00 | 2016-06-03 | |
| 10 | C00018 | HANG SENG BANK LTD | 7,251,334 | 500 | 0.26 | 0.00 | 2016-06-03 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2016-06-03 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 22,665 | -268 | 0.00 | -0.00 | 2016-06-03 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,000 | -500 | 0.00 | -0.00 | 2016-06-03 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,726,500 | -500 | 0.10 | -0.00 | 2016-06-03 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 943,000 | -500 | 0.03 | -0.00 | 2016-06-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,623,500 | -500 | 0.13 | -0.00 | 2016-06-03 | |
| 17 | B01582 | THING ON SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2016-06-03 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 217,000 | -500 | 0.01 | -0.00 | 2016-06-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,272,500 | -1,000 | 0.08 | -0.00 | 2016-06-03 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,500 | -2,000 | 0.01 | -0.00 | 2016-06-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,500 | -3,000 | 0.03 | -0.00 | 2016-06-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,137,500 | -6,000 | 1.27 | -0.00 | 2016-06-03 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,052,000 | -7,000 | 0.04 | -0.00 | 2016-06-03 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 289,000 | -15,000 | 0.01 | -0.00 | 2016-06-03 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 41,000 | -16,000 | 0.00 | -0.00 | 2016-06-03 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,777,166 | -17,000 | 0.43 | -0.00 | 2016-06-03 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 962,000 | -20,000 | 0.03 | -0.00 | 2016-06-03 | |
| 28 | C00093 | BNP PARIBAS | 885,289 | -22,600 | 0.03 | -0.00 | 2016-06-03 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,382,522 | -28,500 | 0.34 | -0.00 | 2016-06-03 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,584,387 | -40,500 | 8.61 | -0.00 | 2016-06-03 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,544,000 | -46,000 | 0.78 | -0.00 | 2016-06-03 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,251,087 | -179,000 | 0.99 | -0.01 | 2016-06-03 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 852,500 | -193,494 | 0.03 | -0.01 | 2016-06-03 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,819,630 | -252,732 | 1.95 | -0.01 | 2016-06-03 | |
| 35 | C00074 | DEUTSCHE BANK AG | 11,303,631 | -782,400 | 0.41 | -0.03 | 2016-06-03 | |
| 35 | Total changed named holdings | 487,168,674 | -16,000 | 17.64 | -0.00 | |||
| 345 | Unchanged named holdings | 104,863,085 | 0 | 3.80 | 0.00 | |||
| 380 | Total named holdings | 592,031,759 | -16,000 | 21.44 | 0.00 | |||
| 470 | Unnamed Investor Participants | 53,114,900 | 16,000 | 1.92 | 0.00 | |||
| 850 | Total securities in CCASS | 645,146,659 | 0 | 23.37 | 0.00 | |||
| Securities not in CCASS | 2,115,846,680 | 0 | 76.63 | 0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 449,232 |
| Turnover | 1,600,752 |
| Average price | 3.563 |
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