SINOTRUK (HONG KONG) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 03808  2007-11-28    
Stock code:
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CCASS holding changes from 2016-03-14 to 2016-03-15

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 10,870,840 3,918,933 0.39 0.14 2016-03-15
2 C00019 THE HONGKONG AND SHANGHAI BANKING 219,759,239 375,000 7.96 0.01 2016-03-15
3 B01938 CHINA INDUSTRIAL SECURITIES 375,000 219,000 0.01 0.01 2016-03-15
4 C00033 BANK OF CHINA (HONG KONG) LTD 39,502,500 218,500 1.43 0.01 2016-03-15
5 C00100 JPMORGAN CHASE BANK, NATIONAL 27,205,392 169,000 0.99 0.01 2016-03-15
6 B01584 CHIEF SECURITIES LTD 1,233,500 161,500 0.04 0.01 2016-03-15
7 B01894 MFG LIMITED 256,500 128,000 0.01 0.00 2016-03-15
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,191,684 118,203 1.89 0.00 2016-03-15
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 257,500 40,000 0.01 0.00 2016-03-15
10 C00093 BNP PARIBAS 2,986,447 34,000 0.11 0.00 2016-03-15
11 B01423 PRUDENTIAL BROKERAGE LTD 1,055,000 25,000 0.04 0.00 2016-03-15
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,408,000 15,000 0.05 0.00 2016-03-15
13 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 10,000 0.00 0.00 2016-03-15
14 B01633 ENLIGHTEN SECURITIES LTD 84,000 10,000 0.00 0.00 2016-03-15
15 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,500 10,000 0.00 0.00 2016-03-15
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,853,500 10,000 0.18 0.00 2016-03-15
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,246,000 8,500 0.12 0.00 2016-03-15
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 150,500 5,500 0.01 0.00 2016-03-15
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 295,500 1,000 0.01 0.00 2016-03-15
20 B01769 ONE CHINA SECURITIES LTD 22,908 -47 0.00 -0.00 2016-03-15
21 B01695 DAH SING SECURITIES LTD 1,033,500 -500 0.04 -0.00 2016-03-15
22 C00028 NANYANG COMMERCIAL BANK LTD 3,754,500 -500 0.14 -0.00 2016-03-15
23 B01700 REALINK FINANCIAL TRADE LTD 157,000 -500 0.01 -0.00 2016-03-15
24 B01439 TAI TAK SECURITIES (ASIA) LTD 106,000 -500 0.00 -0.00 2016-03-15
25 B01129 WOCOM SECURITIES LTD 104,000 -500 0.00 -0.00 2016-03-15
26 B01389 ZHONGRONG PT SECURITIES LTD 16,000 -2,000 0.00 -0.00 2016-03-15
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 513,500 -3,000 0.02 -0.00 2016-03-15
28 B01610 KGI ASIA LTD 1,315,000 -3,000 0.05 -0.00 2016-03-15
29 C00010 CITIBANK N.A. 35,133,046 -4,656 1.27 -0.00 2016-03-15
30 B01119 CELESTIAL SECURITIES LTD 454,000 -5,000 0.02 -0.00 2016-03-15
31 B01184 QUAM SECURITIES LTD 157,000 -5,000 0.01 -0.00 2016-03-15
32 B01353 UOB KAY HIAN (HONG KONG) LTD 1,449,500 -5,000 0.05 -0.00 2016-03-15
33 C00018 HANG SENG BANK LTD 7,257,834 -5,500 0.26 -0.00 2016-03-15
34 B01290 SPS SECURITIES LTD 143,500 -6,000 0.01 -0.00 2016-03-15
35 C00015 DBS BANK (HONG KONG) LTD 1,084,500 -8,000 0.04 -0.00 2016-03-15
36 C00088 CHINA MERCHANTS BANK CO LTD 641,000 -9,000 0.02 -0.00 2016-03-15
37 B01939 SOOCHOW SECURITIES INTERNATIONAL 654,500 -9,500 0.02 -0.00 2016-03-15
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,442,500 -10,000 0.16 -0.00 2016-03-15
39 C00048 CHIYU BANKING CORPORATION LTD 1,957,000 -10,000 0.07 -0.00 2016-03-15
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 905,000 -10,000 0.03 -0.00 2016-03-15
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,386,500 -10,000 0.05 -0.00 2016-03-15
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,275,500 -10,500 0.08 -0.00 2016-03-15
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,309,500 -20,000 0.05 -0.00 2016-03-15
44 C00037 SHANGHAI COMMERCIAL BANK LTD 3,749,500 -20,000 0.14 -0.00 2016-03-15
45 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 275,647 -40,500 0.01 -0.00 2016-03-15
46 B01224 MERRILL LYNCH FAR EAST LTD 559,817 -49,000 0.02 -0.00 2016-03-15
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,914,000 -50,000 0.11 -0.00 2016-03-15
48 B01284 HANG SENG SECURITIES LTD 12,910,166 -57,000 0.47 -0.00 2016-03-15
49 B01130 BOCI SECURITIES LTD 5,606,000 -70,000 0.20 -0.00 2016-03-15
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,261,569 -108,478 0.08 -0.00 2016-03-15
51 B01161 UBS SECURITIES HONG KONG LTD 9,615,000 -165,000 0.35 -0.01 2016-03-15
52 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 27,107,500 -329,000 0.98 -0.01 2016-03-15
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,067,500 -512,000 0.11 -0.02 2016-03-15
54 B01323 DEUTSCHE SECURITIES ASIA LTD 2,722,190 -1,961,455 0.10 -0.07 2016-03-15
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,076,445 -1,977,500 0.40 -0.07 2016-03-15
55 Total changed named holdings 514,002,224 -1,500 18.62 -0.00
331 Unchanged named holdings 77,988,585 0 2.82 0.00
386 Total named holdings 591,990,809 -1,500 21.44 0.00
473 Unnamed Investor Participants 53,133,400 0 1.92 0.00
859 Total securities in CCASS 645,124,209 -1,500 23.37 -0.00
Securities not in CCASS 2,115,869,130 1,500 76.63 0.00
Issued securities 2,760,993,339 0 100.00 0.00 2016-02-29

Trades that settled in this date range

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

Trading date2016-03-11
Volume3,056,859
Turnover10,612,917
Average price3.472

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