SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,667,500 | 617,500 | 0.13 | 0.02 | 2017-05-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,550,942 | 557,500 | 0.06 | 0.02 | 2017-05-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,399,768 | 522,359 | 3.35 | 0.02 | 2017-05-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,052 | 294,500 | 0.03 | 0.01 | 2017-05-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | 54,000 | 0.01 | 0.00 | 2017-05-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,500 | 38,500 | 0.03 | 0.00 | 2017-05-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 860,750 | 19,500 | 0.03 | 0.00 | 2017-05-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 743,897 | 14,500 | 0.03 | 0.00 | 2017-05-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,825,000 | 13,500 | 1.23 | 0.00 | 2017-05-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,451,000 | 11,500 | 0.09 | 0.00 | 2017-05-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,977,500 | 10,000 | 0.11 | 0.00 | 2017-05-11 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 582,500 | 9,000 | 0.02 | 0.00 | 2017-05-11 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 36,500 | 8,000 | 0.00 | 0.00 | 2017-05-11 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,000 | 4,500 | 0.02 | 0.00 | 2017-05-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,522,000 | 3,000 | 0.09 | 0.00 | 2017-05-11 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 974,000 | 2,500 | 0.04 | 0.00 | 2017-05-11 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 945,500 | 1,500 | 0.03 | 0.00 | 2017-05-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 20,909 | -15 | 0.00 | -0.00 | 2017-05-11 |
| 20 | B01340 | LEHIN SECURITIES LTD | 156,048 | -92 | 0.01 | -0.00 | 2017-05-11 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,872,723 | -500 | 0.07 | -0.00 | 2017-05-11 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-05-11 |
| 23 | B01184 | QUAM SECURITIES LTD | 200,500 | -1,000 | 0.01 | -0.00 | 2017-05-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,003,500 | -2,000 | 0.07 | -0.00 | 2017-05-11 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,312,000 | -3,500 | 0.08 | -0.00 | 2017-05-11 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 218,500 | -4,000 | 0.01 | -0.00 | 2017-05-11 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,830,000 | -5,000 | 0.07 | -0.00 | 2017-05-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,083,500 | -5,000 | 0.11 | -0.00 | 2017-05-11 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 506,500 | -6,000 | 0.02 | -0.00 | 2017-05-11 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,000 | -6,000 | 0.00 | -0.00 | 2017-05-11 |
| 31 | B01819 | M SECURITIES LTD | 13,500 | -6,500 | 0.00 | -0.00 | 2017-05-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 970,000 | -8,000 | 0.04 | -0.00 | 2017-05-11 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 337,478 | -9,659 | 0.01 | -0.00 | 2017-05-11 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 413,500 | -10,000 | 0.01 | -0.00 | 2017-05-11 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 603,000 | -10,000 | 0.02 | -0.00 | 2017-05-11 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,263,500 | -10,000 | 0.08 | -0.00 | 2017-05-11 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 363,500 | -10,000 | 0.01 | -0.00 | 2017-05-11 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,830,000 | -10,000 | 0.07 | -0.00 | 2017-05-11 |
| 39 | B01610 | KGI ASIA LTD | 1,209,500 | -10,000 | 0.04 | -0.00 | 2017-05-11 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,500 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,195,332 | -11,485 | 7.65 | -0.00 | 2017-05-11 |
| 42 | B01695 | DAH SING SECURITIES LTD | 725,000 | -18,500 | 0.03 | -0.00 | 2017-05-11 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 9,176,166 | -21,500 | 0.33 | -0.00 | 2017-05-11 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,357,950 | -23,000 | 0.05 | -0.00 | 2017-05-11 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,097,500 | -29,000 | 0.15 | -0.00 | 2017-05-11 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,517,500 | -39,000 | 0.13 | -0.00 | 2017-05-11 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 487,800 | -60,000 | 0.02 | -0.00 | 2017-05-11 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,935,500 | -81,500 | 0.65 | -0.00 | 2017-05-11 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 122,500 | -90,000 | 0.00 | -0.00 | 2017-05-11 |
| 50 | C00010 | CITIBANK N.A. | 29,094,772 | -122,500 | 1.05 | -0.00 | 2017-05-11 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 309,500 | -161,500 | 0.01 | -0.01 | 2017-05-11 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,920,521 | -336,608 | 0.61 | -0.01 | 2017-05-11 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,686,871 | -494,500 | 1.18 | -0.02 | 2017-05-11 |
| 54 | C00074 | DEUTSCHE BANK AG | 28,496,509 | -575,500 | 1.03 | -0.02 | 2017-05-11 |
| 54 | Total changed named holdings | 522,603,488 | -500 | 18.93 | -0.00 | ||
| 324 | Unchanged named holdings | 73,749,571 | 0 | 2.67 | 0.00 | ||
| 378 | Total named holdings | 596,353,059 | -500 | 21.60 | 0.00 | ||
| 435 | Unnamed Investor Participants | 52,492,400 | 0 | 1.90 | 0.00 | ||
| 813 | Total securities in CCASS | 648,845,459 | -500 | 23.50 | -0.00 | ||
| Securities not in CCASS | 2,112,147,880 | 500 | 76.50 | 0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 5,248,764 |
| Turnover | 27,474,831 |
| Average price | 5.235 |
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