SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 213,594,257 | 1,159,500 | 7.74 | 0.04 | 2017-02-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,699,500 | 919,500 | 0.50 | 0.03 | 2017-02-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,666,137 | 688,000 | 3.14 | 0.02 | 2017-02-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,758,674 | 204,500 | 0.53 | 0.01 | 2017-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,196,500 | 61,500 | 1.17 | 0.00 | 2017-02-22 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 91,000 | 60,000 | 0.00 | 0.00 | 2017-02-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,500 | 33,500 | 0.03 | 0.00 | 2017-02-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,798,000 | 29,000 | 0.10 | 0.00 | 2017-02-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 960,000 | 20,000 | 0.03 | 0.00 | 2017-02-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 795,000 | 18,000 | 0.03 | 0.00 | 2017-02-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 908,250 | 6,500 | 0.03 | 0.00 | 2017-02-22 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 500,500 | 5,000 | 0.02 | 0.00 | 2017-02-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 477,000 | 4,500 | 0.02 | 0.00 | 2017-02-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,000 | 4,000 | 0.01 | 0.00 | 2017-02-22 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 143,000 | 2,000 | 0.01 | 0.00 | 2017-02-22 |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 13,500 | -500 | 0.00 | -0.00 | 2017-02-22 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-02-22 |
| 18 | B01267 | WINFULL SECURITIES LTD | 63,500 | -500 | 0.00 | -0.00 | 2017-02-22 |
| 19 | B01458 | YICKO SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2017-02-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,302,500 | -1,000 | 0.08 | -0.00 | 2017-02-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,449,000 | -1,500 | 0.16 | -0.00 | 2017-02-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 152,500 | -3,500 | 0.01 | -0.00 | 2017-02-22 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | -3,500 | 0.01 | -0.00 | 2017-02-22 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2017-02-22 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,500 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 52,500 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 415,000 | -5,000 | 0.02 | -0.00 | 2017-02-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 53,500 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | -5,500 | 0.00 | -0.00 | 2017-02-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,067,000 | -5,500 | 0.11 | -0.00 | 2017-02-22 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 39,000 | -5,500 | 0.00 | -0.00 | 2017-02-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,500 | -7,500 | 0.00 | -0.00 | 2017-02-22 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 252,500 | -8,000 | 0.01 | -0.00 | 2017-02-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,144,000 | -9,500 | 0.08 | -0.00 | 2017-02-22 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 37 | B01212 | HENYEP SECURITIES LTD | 102,000 | -10,500 | 0.00 | -0.00 | 2017-02-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,741,500 | -12,000 | 0.06 | -0.00 | 2017-02-22 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,000 | -15,000 | 0.02 | -0.00 | 2017-02-22 |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,500 | -15,000 | 0.00 | -0.00 | 2017-02-22 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 237,500 | -20,000 | 0.01 | -0.00 | 2017-02-22 |
| 42 | B01298 | GET NICE SECURITIES LTD | 124,500 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 43 | B01732 | WINTECH SECURITIES LTD | 17,500 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 44 | B01610 | KGI ASIA LTD | 1,293,000 | -22,000 | 0.05 | -0.00 | 2017-02-22 |
| 45 | C00010 | CITIBANK N.A. | 38,986,822 | -22,500 | 1.41 | -0.00 | 2017-02-22 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 87,500 | -26,500 | 0.00 | -0.00 | 2017-02-22 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,902,500 | -28,000 | 0.11 | -0.00 | 2017-02-22 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,500 | -30,000 | 0.00 | -0.00 | 2017-02-22 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,954,500 | -30,000 | 0.11 | -0.00 | 2017-02-22 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,859,000 | -30,000 | 0.07 | -0.00 | 2017-02-22 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 9,046,166 | -31,000 | 0.33 | -0.00 | 2017-02-22 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,000 | -32,000 | 0.00 | -0.00 | 2017-02-22 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,608,500 | -37,000 | 0.13 | -0.00 | 2017-02-22 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 3,840,460 | -37,500 | 0.14 | -0.00 | 2017-02-22 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 423,000 | -43,000 | 0.02 | -0.00 | 2017-02-22 |
| 56 | B01584 | CHIEF SECURITIES LTD | 846,500 | -44,500 | 0.03 | -0.00 | 2017-02-22 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,720,000 | -55,000 | 0.06 | -0.00 | 2017-02-22 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 673,942 | -62,000 | 0.02 | -0.00 | 2017-02-22 |
| 59 | C00093 | BNP PARIBAS | 2,691,878 | -70,500 | 0.10 | -0.00 | 2017-02-22 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 818,000 | -71,000 | 0.03 | -0.00 | 2017-02-22 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,000 | -81,000 | 0.05 | -0.00 | 2017-02-22 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,531,562 | -91,475 | 1.21 | -0.00 | 2017-02-22 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,500 | -91,515 | 0.02 | -0.00 | 2017-02-22 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,452,000 | -147,525 | 0.05 | -0.01 | 2017-02-22 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 265,000 | -159,500 | 0.01 | -0.01 | 2017-02-22 |
| 66 | C00074 | DEUTSCHE BANK AG | 28,208,810 | -351,985 | 1.02 | -0.01 | 2017-02-22 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 2,219,500 | -432,500 | 0.08 | -0.02 | 2017-02-22 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,243,500 | -921,500 | 0.05 | -0.03 | 2017-02-22 |
| 68 | Total changed named holdings | 525,867,958 | 61,500 | 19.05 | 0.00 | ||
| 313 | Unchanged named holdings | 70,090,101 | 0 | 2.54 | 0.00 | ||
| 381 | Total named holdings | 595,958,059 | 61,500 | 21.58 | 0.00 | ||
| 447 | Unnamed Investor Participants | 52,520,400 | -54,500 | 1.90 | -0.00 | ||
| 828 | Total securities in CCASS | 648,478,459 | 7,000 | 23.49 | 0.00 | ||
| Securities not in CCASS | 2,112,514,880 | -7,000 | 76.51 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 5,249,500 |
| Turnover | 32,085,887 |
| Average price | 6.112 |
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