SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 22,901,500 | 2,016,500 | 0.83 | 0.07 | 2017-03-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,253,529 | 303,500 | 0.95 | 0.01 | 2017-03-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,284,674 | 210,000 | 0.70 | 0.01 | 2017-03-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,265 | 176,000 | 0.02 | 0.01 | 2017-03-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,141,562 | 25,500 | 1.24 | 0.00 | 2017-03-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,000 | 19,000 | 0.03 | 0.00 | 2017-03-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 418,500 | 18,500 | 0.02 | 0.00 | 2017-03-17 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,000 | 15,000 | 0.00 | 0.00 | 2017-03-17 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 425,500 | 9,000 | 0.02 | 0.00 | 2017-03-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,019,500 | 5,000 | 0.11 | 0.00 | 2017-03-17 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | 4,500 | 0.00 | 0.00 | 2017-03-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,500 | 2,000 | 0.01 | 0.00 | 2017-03-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 826,250 | 500 | 0.03 | 0.00 | 2017-03-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,111,000 | -500 | 0.08 | -0.00 | 2017-03-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 758,000 | -500 | 0.03 | -0.00 | 2017-03-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,948,000 | -500 | 0.11 | -0.00 | 2017-03-17 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 930,500 | -500 | 0.03 | -0.00 | 2017-03-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,370,500 | -1,000 | 0.05 | -0.00 | 2017-03-17 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 381,500 | -1,000 | 0.01 | -0.00 | 2017-03-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,798,500 | -1,000 | 0.07 | -0.00 | 2017-03-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 353,000 | -1,500 | 0.01 | -0.00 | 2017-03-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,836,000 | -2,000 | 0.10 | -0.00 | 2017-03-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 385,000 | -3,000 | 0.01 | -0.00 | 2017-03-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,419,442 | -3,000 | 0.09 | -0.00 | 2017-03-17 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 198,000 | -3,000 | 0.01 | -0.00 | 2017-03-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,109,500 | -3,500 | 0.08 | -0.00 | 2017-03-17 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 879,000 | -4,000 | 0.03 | -0.00 | 2017-03-17 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -5,000 | 0.01 | -0.00 | 2017-03-17 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 469,000 | -10,000 | 0.02 | -0.00 | 2017-03-17 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 549,500 | -10,000 | 0.02 | -0.00 | 2017-03-17 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 429,500 | -10,000 | 0.02 | -0.00 | 2017-03-17 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 164,500 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,577,500 | -11,500 | 0.09 | -0.00 | 2017-03-17 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,420,500 | -12,000 | 0.12 | -0.00 | 2017-03-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,805,666 | -12,000 | 0.32 | -0.00 | 2017-03-17 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,738,000 | -15,000 | 0.06 | -0.00 | 2017-03-17 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,801,500 | -18,500 | 0.14 | -0.00 | 2017-03-17 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,500 | -19,500 | 0.00 | -0.00 | 2017-03-17 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,011,300 | -26,000 | 0.04 | -0.00 | 2017-03-17 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,677,000 | -30,000 | 0.10 | -0.00 | 2017-03-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,246,000 | -30,000 | 0.08 | -0.00 | 2017-03-17 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 512,000 | -33,500 | 0.02 | -0.00 | 2017-03-17 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,139,500 | -34,000 | 0.04 | -0.00 | 2017-03-17 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,183,000 | -39,500 | 1.13 | -0.00 | 2017-03-17 |
| 46 | C00093 | BNP PARIBAS | 3,437,427 | -74,500 | 0.12 | -0.00 | 2017-03-17 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 567,500 | -112,000 | 0.02 | -0.00 | 2017-03-17 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 2,936,459 | -138,500 | 0.11 | -0.01 | 2017-03-17 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 109,000 | -211,000 | 0.00 | -0.01 | 2017-03-17 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,518,940 | -220,500 | 3.31 | -0.01 | 2017-03-17 |
| 51 | C00010 | CITIBANK N.A. | 34,254,924 | -711,000 | 1.24 | -0.03 | 2017-03-17 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,429,049 | -994,500 | 7.51 | -0.04 | 2017-03-17 |
| 52 | Total changed named holdings | 529,721,487 | 1,500 | 19.19 | 0.00 | ||
| 326 | Unchanged named holdings | 66,509,072 | 0 | 2.41 | 0.00 | ||
| 378 | Total named holdings | 596,230,559 | 1,500 | 21.59 | 0.00 | ||
| 442 | Unnamed Investor Participants | 52,488,400 | 0 | 1.90 | 0.00 | ||
| 820 | Total securities in CCASS | 648,718,959 | 1,500 | 23.50 | 0.00 | ||
| Securities not in CCASS | 2,112,274,380 | -1,500 | 76.50 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 3,560,500 |
| Turnover | 23,128,698 |
| Average price | 6.496 |
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