SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,272,992 | 204,927 | 0.23 | 0.01 | 2021-06-15 | |
| 2 | C00010 | CITIBANK N.A. | 49,125,910 | 195,000 | 1.78 | 0.01 | 2021-06-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,122,873 | 127,196 | 0.04 | 0.00 | 2021-06-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,956,175 | 96,500 | 0.47 | 0.00 | 2021-06-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,551,338 | 71,817 | 12.04 | 0.00 | 2021-06-15 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,000 | 67,500 | 0.02 | 0.00 | 2021-06-15 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 231,000 | 54,500 | 0.01 | 0.00 | 2021-06-15 | |
| 8 | C00093 | BNP PARIBAS | 3,598,784 | 25,600 | 0.13 | 0.00 | 2021-06-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,500 | 16,000 | 0.03 | 0.00 | 2021-06-15 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 684,500 | 16,000 | 0.02 | 0.00 | 2021-06-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,227,166 | 15,500 | 0.04 | 0.00 | 2021-06-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 801,000 | 15,000 | 0.03 | 0.00 | 2021-06-15 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,035,000 | 12,000 | 0.04 | 0.00 | 2021-06-15 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,099,906 | 12,000 | 0.15 | 0.00 | 2021-06-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,750,195 | 11,467 | 0.10 | 0.00 | 2021-06-15 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 639,000 | 10,000 | 0.02 | 0.00 | 2021-06-15 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2021-06-15 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 273,500 | 10,000 | 0.01 | 0.00 | 2021-06-15 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2021-06-15 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,048,525 | 9,000 | 0.04 | 0.00 | 2021-06-15 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,500 | 8,000 | 0.04 | 0.00 | 2021-06-15 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 290,000 | 6,500 | 0.01 | 0.00 | 2021-06-15 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 667,000 | 6,000 | 0.02 | 0.00 | 2021-06-15 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,500 | 6,000 | 0.00 | 0.00 | 2021-06-15 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 259,500 | 5,000 | 0.01 | 0.00 | 2021-06-15 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,589,520 | 5,000 | 1.47 | 0.00 | 2021-06-15 | |
| 27 | B01130 | BOCI SECURITIES LTD | 1,199,100 | 4,000 | 0.04 | 0.00 | 2021-06-15 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 592,000 | 4,000 | 0.02 | 0.00 | 2021-06-15 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2021-06-15 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 65,500 | 3,000 | 0.00 | 0.00 | 2021-06-15 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2021-06-15 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 558,000 | 2,500 | 0.02 | 0.00 | 2021-06-15 | |
| 33 | B01678 | GLS SECURITIES LTD | 306,500 | 2,000 | 0.01 | 0.00 | 2021-06-15 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2021-06-15 | |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2021-06-15 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 107,719 | 1,500 | 0.00 | 0.00 | 2021-06-15 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,500 | 1,500 | 0.03 | 0.00 | 2021-06-15 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,500 | 1,500 | 0.00 | 0.00 | 2021-06-15 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2021-06-15 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 468,000 | 1,000 | 0.02 | 0.00 | 2021-06-15 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 411,000 | 1,000 | 0.01 | 0.00 | 2021-06-15 | |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-15 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,000 | 500 | 0.04 | 0.00 | 2021-06-15 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 11,740 | 101 | 0.00 | 0.00 | 2021-06-15 | |
| 45 | B01610 | KGI ASIA LTD | 436,500 | -500 | 0.02 | -0.00 | 2021-06-15 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,243,767 | -1,000 | 0.59 | -0.00 | 2021-06-15 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,500 | -1,000 | 0.00 | -0.00 | 2021-06-15 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,000 | -1,500 | 0.00 | -0.00 | 2021-06-15 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 458,500 | -1,500 | 0.02 | -0.00 | 2021-06-15 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,000 | -2,500 | 0.00 | -0.00 | 2021-06-15 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 884,000 | -3,000 | 0.03 | -0.00 | 2021-06-15 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 647,725 | -3,500 | 0.02 | -0.00 | 2021-06-15 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2021-06-15 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | -14,500 | 0.00 | -0.00 | 2021-06-15 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 66,500 | -17,000 | 0.00 | -0.00 | 2021-06-15 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,680,979 | -30,600 | 0.42 | -0.00 | 2021-06-15 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,700,591 | -33,500 | 0.06 | -0.00 | 2021-06-15 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 597,500 | -68,500 | 0.02 | -0.00 | 2021-06-15 | |
| 59 | C00074 | DEUTSCHE BANK AG | 9,421,679 | -274,196 | 0.34 | -0.01 | 2021-06-15 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,440,596 | -606,812 | 4.54 | -0.02 | 2021-06-15 | |
| 60 | Total changed named holdings | 636,551,280 | -4,000 | 23.06 | -0.00 | |||
| 276 | Unchanged named holdings | 19,525,607 | 0 | 0.71 | 0.00 | |||
| 336 | Total named holdings | 656,076,887 | -4,000 | 23.76 | 0.00 | |||
| 155 | Unnamed Investor Participants | 422,500 | 5,000 | 0.02 | 0.00 | |||
| 491 | Total securities in CCASS | 656,499,387 | 1,000 | 23.78 | 0.00 | |||
| Securities not in CCASS | 2,104,493,952 | -1,000 | 76.22 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 2,207,399 |
| Turnover | 37,215,658 |
| Average price | 16.860 |
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