SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,966,100 | 786,500 | 7.64 | 0.03 | 2017-01-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,270,615 | 615,653 | 1.06 | 0.02 | 2017-01-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,537,063 | 598,500 | 0.53 | 0.02 | 2017-01-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,351,600 | 407,500 | 0.09 | 0.01 | 2017-01-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,764,500 | 249,500 | 0.10 | 0.01 | 2017-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,084,048 | 205,500 | 2.79 | 0.01 | 2017-01-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,831,500 | 160,000 | 0.10 | 0.01 | 2017-01-06 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 225,500 | 155,000 | 0.01 | 0.01 | 2017-01-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,772,500 | 143,500 | 0.10 | 0.01 | 2017-01-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 987,000 | 139,900 | 0.04 | 0.01 | 2017-01-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2017-01-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,500 | 18,000 | 0.01 | 0.00 | 2017-01-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 773,000 | 14,500 | 0.03 | 0.00 | 2017-01-06 |
| 14 | B01298 | GET NICE SECURITIES LTD | 238,500 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,500 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 921,500 | 5,000 | 0.03 | 0.00 | 2017-01-06 |
| 17 | C00093 | BNP PARIBAS | 2,457,401 | 3,557 | 0.09 | 0.00 | 2017-01-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 689,000 | 3,000 | 0.02 | 0.00 | 2017-01-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 825,000 | 3,000 | 0.03 | 0.00 | 2017-01-06 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 751,000 | 500 | 0.03 | 0.00 | 2017-01-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,889,000 | 500 | 0.10 | 0.00 | 2017-01-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,315,000 | -500 | 0.08 | -0.00 | 2017-01-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 441,500 | -500 | 0.02 | -0.00 | 2017-01-06 |
| 25 | B01123 | HING WONG SECURITIES LTD | 117,000 | -500 | 0.00 | -0.00 | 2017-01-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 117,000 | -500 | 0.00 | -0.00 | 2017-01-06 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,255,000 | -2,000 | 0.08 | -0.00 | 2017-01-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,856,500 | -2,000 | 0.07 | -0.00 | 2017-01-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,612,000 | -2,000 | 0.06 | -0.00 | 2017-01-06 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 473,000 | -4,000 | 0.02 | -0.00 | 2017-01-06 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | -4,500 | 0.00 | -0.00 | 2017-01-06 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,948,500 | -4,500 | 0.11 | -0.00 | 2017-01-06 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,500 | -5,000 | 0.01 | -0.00 | 2017-01-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 802,500 | -5,500 | 0.03 | -0.00 | 2017-01-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,694,500 | -6,500 | 0.13 | -0.00 | 2017-01-06 |
| 37 | B01610 | KGI ASIA LTD | 1,142,000 | -7,000 | 0.04 | -0.00 | 2017-01-06 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,965,000 | -8,000 | 0.54 | -0.00 | 2017-01-06 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -8,000 | 0.00 | -0.00 | 2017-01-06 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 128,500 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,395,500 | -10,000 | 0.09 | -0.00 | 2017-01-06 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 10,010,166 | -18,000 | 0.36 | -0.00 | 2017-01-06 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 4,080,842 | -23,000 | 0.15 | -0.00 | 2017-01-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,993,500 | -27,000 | 1.23 | -0.00 | 2017-01-06 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,160,000 | -50,000 | 0.04 | -0.00 | 2017-01-06 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,500 | -54,000 | 0.01 | -0.00 | 2017-01-06 |
| 47 | C00010 | CITIBANK N.A. | 40,297,822 | -73,500 | 1.46 | -0.00 | 2017-01-06 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,463 | -89,110 | 0.03 | -0.00 | 2017-01-06 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,019,499 | -89,500 | 0.04 | -0.00 | 2017-01-06 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,500 | -110,000 | 0.01 | -0.00 | 2017-01-06 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 323,000 | -330,000 | 0.01 | -0.01 | 2017-01-06 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,562,462 | -2,614,000 | 1.32 | -0.09 | 2017-01-06 |
| 52 | Total changed named holdings | 518,446,581 | 500 | 18.78 | 0.00 | ||
| 328 | Unchanged named holdings | 77,114,478 | 0 | 2.79 | 0.00 | ||
| 380 | Total named holdings | 595,561,059 | 500 | 21.57 | 0.00 | ||
| 456 | Unnamed Investor Participants | 52,597,400 | 0 | 1.91 | 0.00 | ||
| 836 | Total securities in CCASS | 648,158,459 | 500 | 23.48 | 0.00 | ||
| Securities not in CCASS | 2,112,834,880 | -500 | 76.52 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 5,853,500 |
| Turnover | 33,917,905 |
| Average price | 5.794 |
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