SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2020-02-17 to 2020-02-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,711,500 | 195,500 | 1.11 | 0.01 | 2020-02-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 196,666 | 160,000 | 0.01 | 0.01 | 2020-02-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,834,976 | 125,500 | 0.14 | 0.00 | 2020-02-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,227,667 | 72,400 | 11.42 | 0.00 | 2020-02-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,636,359 | 70,500 | 0.71 | 0.00 | 2020-02-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,704,131 | 56,400 | 4.08 | 0.00 | 2020-02-18 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 57,000 | 40,000 | 0.00 | 0.00 | 2020-02-18 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,244,500 | 28,000 | 1.71 | 0.00 | 2020-02-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,001 | 14,500 | 0.01 | 0.00 | 2020-02-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,652,000 | 11,000 | 0.10 | 0.00 | 2020-02-18 | |
| 11 | C00010 | CITIBANK N.A. | 45,023,988 | 10,457 | 1.63 | 0.00 | 2020-02-18 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 647,000 | 10,000 | 0.02 | 0.00 | 2020-02-18 | |
| 13 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-02-18 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,012,000 | 4,000 | 0.04 | 0.00 | 2020-02-18 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 79,136 | 1,000 | 0.00 | 0.00 | 2020-02-18 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 502,000 | -500 | 0.02 | -0.00 | 2020-02-18 | |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2020-02-18 | |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2020-02-18 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 715,500 | -1,000 | 0.03 | -0.00 | 2020-02-18 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 527,500 | -1,000 | 0.02 | -0.00 | 2020-02-18 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,104,600 | -1,500 | 0.04 | -0.00 | 2020-02-18 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 250,750 | -2,000 | 0.01 | -0.00 | 2020-02-18 | |
| 23 | B01768 | WINTONE SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2020-02-18 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2020-02-18 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 529,500 | -4,000 | 0.02 | -0.00 | 2020-02-18 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 446,000 | -4,000 | 0.02 | -0.00 | 2020-02-18 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 414,000 | -4,500 | 0.01 | -0.00 | 2020-02-18 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 327,500 | -5,000 | 0.01 | -0.00 | 2020-02-18 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2020-02-18 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,500 | -5,500 | 0.00 | -0.00 | 2020-02-18 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 347,500 | -8,500 | 0.01 | -0.00 | 2020-02-18 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,500 | -9,500 | 0.00 | -0.00 | 2020-02-18 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,455,000 | -10,000 | 0.05 | -0.00 | 2020-02-18 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,500 | -10,000 | 0.04 | -0.00 | 2020-02-18 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 887,500 | -13,000 | 0.03 | -0.00 | 2020-02-18 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 733,500 | -24,500 | 0.03 | -0.00 | 2020-02-18 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,857,655 | -29,500 | 0.07 | -0.00 | 2020-02-18 | |
| 38 | C00093 | BNP PARIBAS | 2,852,505 | -38,600 | 0.10 | -0.00 | 2020-02-18 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,142,235 | -42,432 | 0.11 | -0.00 | 2020-02-18 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,372,500 | -46,000 | 0.34 | -0.00 | 2020-02-18 | |
| 41 | B01824 | INSTINET PACIFIC LTD | 220,500 | -75,500 | 0.01 | -0.00 | 2020-02-18 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,654,155 | -113,500 | 0.24 | -0.00 | 2020-02-18 | |
| 43 | C00074 | DEUTSCHE BANK AG | 13,168,803 | -137,725 | 0.48 | -0.00 | 2020-02-18 | |
| 44 | C00018 | HANG SENG BANK LTD | 5,807,834 | -200,000 | 0.21 | -0.01 | 2020-02-18 | |
| 44 | Total changed named holdings | 631,843,461 | 10,000 | 22.88 | 0.00 | |||
| 300 | Unchanged named holdings | 21,471,343 | 0 | 0.78 | 0.00 | |||
| 344 | Total named holdings | 653,314,804 | 10,000 | 23.66 | 0.00 | |||
| 208 | Unnamed Investor Participants | 1,117,000 | -10,000 | 0.04 | -0.00 | |||
| 552 | Total securities in CCASS | 654,431,804 | 0 | 23.70 | 0.00 | |||
| Securities not in CCASS | 2,106,561,535 | 0 | 76.30 | 0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-14 |
| Volume | 1,456,000 |
| Turnover | 22,241,180 |
| Average price | 15.276 |
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