SINOTRUK (HONG KONG) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2024-08-29 to 2024-08-30
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 | 103,871,461 | 481,466 | 3.76 | 0.02 | 2024-08-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,857,782 | 99,000 | 0.32 | 0.00 | 2024-08-30 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 964,500 | 50,000 | 0.03 | 0.00 | 2024-08-30 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 342,000 | 45,000 | 0.01 | 0.00 | 2024-08-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 150,916 | 41,000 | 0.01 | 0.00 | 2024-08-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,500 | 38,500 | 0.02 | 0.00 | 2024-08-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,244,714 | 16,000 | 0.41 | 0.00 | 2024-08-30 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 482,000 | 14,000 | 0.02 | 0.00 | 2024-08-30 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 387,500 | 13,000 | 0.01 | 0.00 | 2024-08-30 | |
| 10 | B01138 | CLSA LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2024-08-30 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 437,478 | 10,000 | 0.02 | 0.00 | 2024-08-30 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-08-30 | |
| 13 | C00111 | SOCIETE GENERALE | 688,440 | 9,500 | 0.02 | 0.00 | 2024-08-30 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,089,755 | 9,000 | 1.02 | 0.00 | 2024-08-30 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 62,500 | 8,000 | 0.00 | 0.00 | 2024-08-30 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,672,927 | 6,500 | 0.13 | 0.00 | 2024-08-30 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 782,500 | 6,000 | 0.03 | 0.00 | 2024-08-30 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,697,229 | 5,500 | 1.40 | 0.00 | 2024-08-30 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,500 | 5,000 | 0.01 | 0.00 | 2024-08-30 | |
| 20 | B01610 | KGI ASIA LTD | 232,000 | 4,500 | 0.01 | 0.00 | 2024-08-30 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 55,500 | 4,000 | 0.00 | 0.00 | 2024-08-30 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2024-08-30 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,001 | 4,000 | 0.02 | 0.00 | 2024-08-30 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2024-08-30 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 769,500 | 3,000 | 0.03 | 0.00 | 2024-08-30 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 709,000 | 3,000 | 0.03 | 0.00 | 2024-08-30 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2024-08-30 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 472,500 | 2,000 | 0.02 | 0.00 | 2024-08-30 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-08-30 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 302,500 | 2,000 | 0.01 | 0.00 | 2024-08-30 | |
| 31 | B01567 | PRIME SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2024-08-30 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 573,500 | 2,000 | 0.02 | 0.00 | 2024-08-30 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 843,500 | 1,500 | 0.03 | 0.00 | 2024-08-30 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2024-08-30 | |
| 35 | B01483 | BULLISH SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2024-08-30 | |
| 36 | B01209 | MASON SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2024-08-30 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 336,500 | 500 | 0.01 | 0.00 | 2024-08-30 | |
| 38 | B01173 | RIFA SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2024-08-30 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,862 | 238 | 0.00 | 0.00 | 2024-08-30 | |
| 40 | B02093 | UPMAX SECURITIES LTD | 4,037 | 34 | 0.00 | 0.00 | 2024-08-30 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 949,500 | -500 | 0.03 | -0.00 | 2024-08-30 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2024-08-30 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2024-08-30 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,290 | -3,000 | 0.02 | -0.00 | 2024-08-30 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2024-08-30 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2024-08-30 | |
| 47 | B01184 | QUAM SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2024-08-30 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -14,500 | 0.00 | -0.00 | 2024-08-30 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,417,824 | -19,540 | 0.05 | -0.00 | 2024-08-30 | |
| 50 | C00093 | BNP PARIBAS | 10,987,119 | -29,691 | 0.40 | -0.00 | 2024-08-30 | |
| 51 | B01130 | BOCI SECURITIES LTD | 721,100 | -30,500 | 0.03 | -0.00 | 2024-08-30 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,214,593 | -76,902 | 13.41 | -0.00 | 2024-08-30 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,602,990 | -101,000 | 0.24 | -0.00 | 2024-08-30 | |
| 54 | C00010 | CITIBANK N.A. | 44,882,153 | -629,605 | 1.63 | -0.02 | 2024-08-30 | |
| 54 | Total changed named holdings | 641,005,171 | 500 | 23.22 | 0.00 | |||
| 203 | Unchanged named holdings | 15,303,762 | 0 | 0.55 | 0.00 | |||
| 257 | Total named holdings | 656,308,933 | 500 | 23.77 | 0.00 | |||
| 155 | Unnamed Investor Participants | 502,000 | 0 | 0.02 | 0.00 | |||
| 412 | Total securities in CCASS | 656,810,933 | 500 | 23.79 | 0.00 | |||
| Securities not in CCASS | 2,104,182,406 | -500 | 76.21 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-28 |
| Volume | 2,304,272 |
| Turnover | 45,197,166 |
| Average price | 19.615 |
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