SINOTRUK (HONG KONG) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03808  2007-11-28    
Stock code:
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CCASS holding changes from 2021-01-06 to 2021-01-07

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 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,404,412 800,603 0.12 0.03 2021-01-07
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,459,435 423,782 0.05 0.02 2021-01-07
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 41,154,866 322,500 1.49 0.01 2021-01-07
4 B01905 SDICS INTERNATIONAL SECURITIES (HONG 278,000 191,000 0.01 0.01 2021-01-07
5 C00010 CITIBANK N.A. 43,952,075 178,000 1.59 0.01 2021-01-07
6 B01323 DEUTSCHE SECURITIES ASIA LTD 1,998,501 135,500 0.07 0.00 2021-01-07
7 C00033 BANK OF CHINA (HONG KONG) LTD 7,677,837 39,000 0.28 0.00 2021-01-07
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 61,769,767 32,000 2.24 0.00 2021-01-07
9 C00088 CHINA MERCHANTS BANK CO LTD 630,500 20,000 0.02 0.00 2021-01-07
10 C00028 NANYANG COMMERCIAL BANK LTD 693,500 20,000 0.03 0.00 2021-01-07
11 B01347 CGS INTERNATIONAL SECURITIES HK LTD 47,000 15,000 0.00 0.00 2021-01-07
12 B01356 DELTA ASIA SECURITIES LTD 21,500 10,000 0.00 0.00 2021-01-07
13 B01584 CHIEF SECURITIES LTD 414,000 8,000 0.01 0.00 2021-01-07
14 B01695 DAH SING SECURITIES LTD 363,000 8,000 0.01 0.00 2021-01-07
15 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,500 7,500 0.00 0.00 2021-01-07
16 B01130 BOCI SECURITIES LTD 1,305,100 7,000 0.05 0.00 2021-01-07
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,308,000 6,000 0.05 0.00 2021-01-07
18 B01284 HANG SENG SECURITIES LTD 416,166 6,000 0.02 0.00 2021-01-07
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 303,500 5,000 0.01 0.00 2021-01-07
20 B01818 I-ACCESS INVESTORS LTD 104,679 4,500 0.00 0.00 2021-01-07
21 B01727 ICBC (ASIA) SECURITIES LTD 821,500 3,500 0.03 0.00 2021-01-07
22 C00003 THE BANK OF EAST ASIA LTD 387,500 3,500 0.01 0.00 2021-01-07
23 B01121 SG SECURITIES (HK) LTD 483,500 3,000 0.02 0.00 2021-01-07
24 B01118 EAST ASIA SECURITIES CO LTD 726,000 2,500 0.03 0.00 2021-01-07
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 158,500 2,000 0.01 0.00 2021-01-07
26 B01885 HAFOO SECURITIES LTD 45,500 2,000 0.00 0.00 2021-01-07
27 B01425 WELLFULL SECURITIES CO LTD 36,500 2,000 0.00 0.00 2021-01-07
28 B01762 DBS VICKERS (HONG KONG) LTD 7,500 1,500 0.00 0.00 2021-01-07
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 406,000 1,000 0.01 0.00 2021-01-07
30 B01678 GLS SECURITIES LTD 153,000 1,000 0.01 0.00 2021-01-07
31 B01525 KEE CHEONG SECURITIES CO LTD 2,500 1,000 0.00 0.00 2021-01-07
32 B01497 SINOPAC SECURITIES (ASIA) LTD 241,500 1,000 0.01 0.00 2021-01-07
33 B01540 UPBEST SECURITIES CO LTD 6,000 1,000 0.00 0.00 2021-01-07
34 B02102 ZINVEST GLOBAL LTD 7,000 1,000 0.00 0.00 2021-01-07
35 B01119 CELESTIAL SECURITIES LTD 116,500 500 0.00 0.00 2021-01-07
36 B02047 EDDID SECURITIES AND FUTURES LTD 500 500 0.00 0.00 2021-01-07
37 B01769 ONE CHINA SECURITIES LTD 5,710 -90 0.00 -0.00 2021-01-07
38 C00042 CMB WING LUNG BANK LTD 931,500 -1,000 0.03 -0.00 2021-01-07
39 B01904 VALUABLE CAPITAL LTD 26,000 -1,000 0.00 -0.00 2021-01-07
40 B01338 EMPEROR SECURITIES LTD 25,000 -1,500 0.00 -0.00 2021-01-07
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,000 -1,500 0.00 -0.00 2021-01-07
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 631,000 -1,500 0.02 -0.00 2021-01-07
43 B01814 WELL LINK SECURITIES LTD 3,000 -1,500 0.00 -0.00 2021-01-07
44 B02132 BOOM SECURITIES (H.K.) LTD 33,000 -2,000 0.00 -0.00 2021-01-07
45 B01686 FIRST SHANGHAI SECURITIES LTD 48,500 -2,000 0.00 -0.00 2021-01-07
46 B02075 INNOVAX SECURITIES LTD 0 -2,000 0.00 -0.00 2021-01-07
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 60,000 -2,000 0.00 -0.00 2021-01-07
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 61,000 -4,000 0.00 -0.00 2021-01-07
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,000 -5,000 0.00 -0.00 2021-01-07
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 423,000 -5,500 0.02 -0.00 2021-01-07
51 B01183 CHONG HING SECURITIES LTD 344,000 -9,000 0.01 -0.00 2021-01-07
52 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 83,000 -9,000 0.00 -0.00 2021-01-07
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 905,000 -10,000 0.03 -0.00 2021-01-07
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 332,000 -10,500 0.01 -0.00 2021-01-07
55 C00093 BNP PARIBAS 3,374,002 -11,243 0.12 -0.00 2021-01-07
56 B01555 ABN AMRO CLEARING HONG KONG LTD 37,000 -12,500 0.00 -0.00 2021-01-07
57 B01673 FULBRIGHT SECURITIES LTD 141,000 -27,000 0.01 -0.00 2021-01-07
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 502,500 -30,500 0.02 -0.00 2021-01-07
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,536,858 -31,655 0.20 -0.00 2021-01-07
60 B01224 MERRILL LYNCH FAR EAST LTD 1,603,250 -33,924 0.06 -0.00 2021-01-07
61 B01161 UBS SECURITIES HONG KONG LTD 4,213,168 -36,000 0.15 -0.00 2021-01-07
62 B01955 FUTU SECURITIES INTERNATIONAL 995,001 -51,000 0.04 -0.00 2021-01-07
63 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,094,819 -124,500 0.51 -0.00 2021-01-07
64 C00019 THE HONGKONG AND SHANGHAI BANKING 302,577,544 -299,804 10.96 -0.01 2021-01-07
65 C00074 DEUTSCHE BANK AG 13,030,333 -634,539 0.47 -0.02 2021-01-07
66 C00100 JPMORGAN CHASE BANK, NATIONAL 117,619,810 -903,130 4.26 -0.03 2021-01-07
66 Total changed named holdings 638,615,833 1,500 23.13 0.00
266 Unchanged named holdings 17,071,014 0 0.62 0.00
332 Total named holdings 655,686,847 1,500 23.75 0.00
172 Unnamed Investor Participants 470,000 0 0.02 0.00
504 Total securities in CCASS 656,156,847 1,500 23.77 0.00
Securities not in CCASS 2,104,836,492 -1,500 76.23 -0.00
Issued securities 2,760,993,339 0 100.00 0.00 31-Dec-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-01-05
Volume5,117,250
Turnover97,658,677
Average price19.084

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