SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2020-03-05 to 2020-03-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,996,357 | 623,243 | 0.72 | 0.02 | 2020-03-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,028,258 | 605,588 | 11.37 | 0.02 | 2020-03-06 | |
| 3 | C00093 | BNP PARIBAS | 4,627,822 | 438,500 | 0.17 | 0.02 | 2020-03-06 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,500 | 66,500 | 0.00 | 0.00 | 2020-03-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 201,666 | 36,000 | 0.01 | 0.00 | 2020-03-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,371,235 | 32,500 | 0.12 | 0.00 | 2020-03-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,745,105 | 30,000 | 0.10 | 0.00 | 2020-03-06 | |
| 8 | C00010 | CITIBANK N.A. | 44,153,965 | 24,839 | 1.60 | 0.00 | 2020-03-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,485,701 | 22,884 | 0.13 | 0.00 | 2020-03-06 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 181,000 | 20,000 | 0.01 | 0.00 | 2020-03-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 474,000 | 17,500 | 0.02 | 0.00 | 2020-03-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 369,001 | 11,000 | 0.01 | 0.00 | 2020-03-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 522,000 | 10,000 | 0.02 | 0.00 | 2020-03-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 541,500 | 10,000 | 0.02 | 0.00 | 2020-03-06 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 453,500 | 10,000 | 0.02 | 0.00 | 2020-03-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,500 | 7,000 | 0.03 | 0.00 | 2020-03-06 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,020,000 | 7,000 | 0.04 | 0.00 | 2020-03-06 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 57,591 | 6,000 | 0.00 | 0.00 | 2020-03-06 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 304,000 | 5,000 | 0.01 | 0.00 | 2020-03-06 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 634,000 | 5,000 | 0.02 | 0.00 | 2020-03-06 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,500 | 0.00 | 0.00 | 2020-03-06 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,060,100 | 3,500 | 0.04 | 0.00 | 2020-03-06 | |
| 23 | B01610 | KGI ASIA LTD | 379,000 | 3,000 | 0.01 | 0.00 | 2020-03-06 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,545,957 | 2,674 | 0.06 | 0.00 | 2020-03-06 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,750 | 2,500 | 0.01 | 0.00 | 2020-03-06 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 202,500 | 2,000 | 0.01 | 0.00 | 2020-03-06 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 821,000 | 2,000 | 0.03 | 0.00 | 2020-03-06 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2020-03-06 | |
| 29 | B01184 | QUAM SECURITIES LTD | 42,500 | 1,500 | 0.00 | 0.00 | 2020-03-06 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 954,000 | 1,000 | 0.03 | 0.00 | 2020-03-06 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2020-03-06 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,500 | 1,000 | 0.01 | 0.00 | 2020-03-06 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 7,646 | 85 | 0.00 | 0.00 | 2020-03-06 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 97,000 | -500 | 0.00 | -0.00 | 2020-03-06 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,378,500 | -1,000 | 0.34 | -0.00 | 2020-03-06 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,500 | -1,500 | 0.00 | -0.00 | 2020-03-06 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,500 | -2,000 | 0.01 | -0.00 | 2020-03-06 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 256,500 | -3,500 | 0.01 | -0.00 | 2020-03-06 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2020-03-06 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 4,000 | -4,500 | 0.00 | -0.00 | 2020-03-06 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -8,500 | 0.00 | -0.00 | 2020-03-06 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 744,500 | -10,000 | 0.03 | -0.00 | 2020-03-06 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,347,465 | -44,891 | 0.19 | -0.00 | 2020-03-06 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,230,500 | -51,500 | 0.08 | -0.00 | 2020-03-06 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,110,000 | -194,000 | 1.38 | -0.01 | 2020-03-06 | |
| 46 | C00074 | DEUTSCHE BANK AG | 13,329,627 | -445,570 | 0.48 | -0.02 | 2020-03-06 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,691,000 | -480,500 | 1.73 | -0.02 | 2020-03-06 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,764,687 | -763,352 | 3.83 | -0.03 | 2020-03-06 | |
| 48 | Total changed named holdings | 626,934,933 | 0 | 22.71 | 0.00 | |||
| 296 | Unchanged named holdings | 26,407,871 | 0 | 0.96 | 0.00 | |||
| 344 | Total named holdings | 653,342,804 | 0 | 23.66 | 0.00 | |||
| 209 | Unnamed Investor Participants | 1,117,500 | 0 | 0.04 | 0.00 | |||
| 553 | Total securities in CCASS | 654,460,304 | 0 | 23.70 | 0.00 | |||
| Securities not in CCASS | 2,106,533,035 | 0 | 76.30 | 0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-04 |
| Volume | 3,278,585 |
| Turnover | 49,228,804 |
| Average price | 15.015 |
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