SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00010 | CITIBANK N.A. | 33,989,160 | 197,000 | 1.23 | 0.01 | 2017-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,155,000 | 194,000 | 1.13 | 0.01 | 2017-03-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,402,000 | 170,500 | 0.05 | 0.01 | 2017-03-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 26,486,051 | 135,100 | 0.96 | 0.00 | 2017-03-28 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 423,000 | 50,000 | 0.02 | 0.00 | 2017-03-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,021,140 | 35,500 | 0.73 | 0.00 | 2017-03-28 |
| 7 | C00018 | HANG SENG BANK LTD | 7,261,334 | 31,000 | 0.26 | 0.00 | 2017-03-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 535,500 | 29,500 | 0.02 | 0.00 | 2017-03-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,429,000 | 25,000 | 0.12 | 0.00 | 2017-03-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,148,000 | 21,000 | 0.08 | 0.00 | 2017-03-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,472,000 | 20,000 | 0.09 | 0.00 | 2017-03-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,415,000 | 20,000 | 0.05 | 0.00 | 2017-03-28 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,903,166 | 19,500 | 0.32 | 0.00 | 2017-03-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,286,072 | 17,000 | 0.05 | 0.00 | 2017-03-28 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | 16,500 | 0.01 | 0.00 | 2017-03-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 588,500 | 15,000 | 0.02 | 0.00 | 2017-03-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,318,000 | 14,500 | 0.08 | 0.00 | 2017-03-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,500 | 14,500 | 0.00 | 0.00 | 2017-03-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 794,000 | 11,000 | 0.03 | 0.00 | 2017-03-28 |
| 21 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,631,000 | 10,000 | 0.06 | 0.00 | 2017-03-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,500 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,105,000 | 10,000 | 0.08 | 0.00 | 2017-03-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,587,000 | 10,000 | 0.13 | 0.00 | 2017-03-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,800,500 | 10,000 | 0.07 | 0.00 | 2017-03-28 |
| 28 | B01751 | IMAGI BROKERAGE LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 121,500 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 731,000 | 8,500 | 0.03 | 0.00 | 2017-03-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,488,000 | 8,500 | 0.09 | 0.00 | 2017-03-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,804,500 | 8,000 | 0.07 | 0.00 | 2017-03-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,961,500 | 7,000 | 0.11 | 0.00 | 2017-03-28 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 129,500 | 7,000 | 0.00 | 0.00 | 2017-03-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 826,000 | 5,500 | 0.03 | 0.00 | 2017-03-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,917,500 | 5,000 | 0.11 | 0.00 | 2017-03-28 |
| 38 | B01885 | HAFOO SECURITIES LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,215,340 | 3,500 | 0.12 | 0.00 | 2017-03-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 306,500 | 2,500 | 0.01 | 0.00 | 2017-03-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 834,500 | 2,000 | 0.03 | 0.00 | 2017-03-28 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,754,000 | 1,500 | 0.06 | 0.00 | 2017-03-28 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 691,500 | 1,500 | 0.03 | 0.00 | 2017-03-28 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,770,223 | 500 | 0.06 | 0.00 | 2017-03-28 |
| 48 | B01772 | TENSANT SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2017-03-28 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 116,500 | -4,500 | 0.00 | -0.00 | 2017-03-28 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 3,224,959 | -4,500 | 0.12 | -0.00 | 2017-03-28 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 119,500 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,500 | -11,500 | 0.00 | -0.00 | 2017-03-28 |
| 54 | C00093 | BNP PARIBAS | 3,537,428 | -13,100 | 0.13 | -0.00 | 2017-03-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 3,788,000 | -13,500 | 0.14 | -0.00 | 2017-03-28 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,500 | -14,000 | 0.01 | -0.00 | 2017-03-28 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,632,000 | -20,000 | 0.13 | -0.00 | 2017-03-28 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,000 | -24,000 | 0.01 | -0.00 | 2017-03-28 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -26,000 | -0.00 | 2017-03-28 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,622,575 | -34,000 | 3.35 | -0.00 | 2017-03-28 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,300 | -45,000 | 0.03 | -0.00 | 2017-03-28 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,000 | -47,000 | 0.01 | -0.00 | 2017-03-28 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,728,790 | -70,500 | 1.11 | -0.00 | 2017-03-28 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,000 | -95,500 | 0.01 | -0.00 | 2017-03-28 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,673,500 | -355,500 | 0.78 | -0.01 | 2017-03-28 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,505,491 | -387,000 | 7.55 | -0.01 | 2017-03-28 |
| 67 | Total changed named holdings | 545,346,029 | 28,000 | 19.75 | 0.00 | ||
| 314 | Unchanged named holdings | 50,926,530 | 0 | 1.84 | 0.00 | ||
| 381 | Total named holdings | 596,272,559 | 28,000 | 21.60 | 0.00 | ||
| 442 | Unnamed Investor Participants | 52,494,900 | 5,000 | 1.90 | 0.00 | ||
| 823 | Total securities in CCASS | 648,767,459 | 33,000 | 23.50 | 0.00 | ||
| Securities not in CCASS | 2,112,225,880 | -33,000 | 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 | 2017-03-24 |
| Volume | 2,223,500 |
| Turnover | 13,220,064 |
| Average price | 5.946 |
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