SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 19,556,000 | 1,303,000 | 0.71 | 0.05 | 2017-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,970,551 | 218,285 | 2.86 | 0.01 | 2017-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,709,821 | 145,437 | 7.34 | 0.01 | 2017-06-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 890,604 | 103,421 | 0.03 | 0.00 | 2017-06-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 23,708,406 | 100,200 | 0.86 | 0.00 | 2017-06-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,565,500 | 100,000 | 0.17 | 0.00 | 2017-06-16 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 275,000 | 45,000 | 0.01 | 0.00 | 2017-06-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 931,000 | 23,500 | 0.03 | 0.00 | 2017-06-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 739,900 | 22,500 | 0.03 | 0.00 | 2017-06-16 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,266,500 | 7,000 | 0.05 | 0.00 | 2017-06-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,381,500 | 5,000 | 0.09 | 0.00 | 2017-06-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | 3,000 | 0.00 | 0.00 | 2017-06-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,566,500 | 3,000 | 0.09 | 0.00 | 2017-06-16 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 2,500 | 0.00 | 0.00 | 2017-06-16 |
| 16 | B01868 | JIMEI SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2017-06-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 638,500 | 500 | 0.02 | 0.00 | 2017-06-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20,998 | 260 | 0.00 | 0.00 | 2017-06-16 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-06-16 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,500 | -500 | 0.01 | -0.00 | 2017-06-16 |
| 21 | B01646 | TAI NING STOCK CO LTD | 20,500 | -500 | 0.00 | -0.00 | 2017-06-16 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 257,000 | -500 | 0.01 | -0.00 | 2017-06-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,688,500 | -1,260 | 0.10 | -0.00 | 2017-06-16 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 699,500 | -2,000 | 0.03 | -0.00 | 2017-06-16 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-06-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 367,000 | -3,000 | 0.01 | -0.00 | 2017-06-16 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2017-06-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,443,500 | -4,000 | 0.12 | -0.00 | 2017-06-16 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 516,500 | -5,000 | 0.02 | -0.00 | 2017-06-16 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2017-06-16 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,930,500 | -5,000 | 0.11 | -0.00 | 2017-06-16 |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2017-06-16 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,652,000 | -6,500 | 0.13 | -0.00 | 2017-06-16 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,500 | -10,000 | 0.02 | -0.00 | 2017-06-16 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 214,000 | -11,500 | 0.01 | -0.00 | 2017-06-16 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,042,166 | -12,000 | 0.33 | -0.00 | 2017-06-16 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,017,085 | -12,255 | 0.11 | -0.00 | 2017-06-16 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,074,500 | -14,500 | 0.04 | -0.00 | 2017-06-16 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,166,500 | -16,000 | 0.11 | -0.00 | 2017-06-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,536,500 | -19,000 | 0.09 | -0.00 | 2017-06-16 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,798,000 | -20,000 | 0.07 | -0.00 | 2017-06-16 |
| 42 | B01606 | EWARTON SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2017-06-16 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,271,000 | -20,000 | 0.05 | -0.00 | 2017-06-16 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,190,500 | -40,000 | 0.08 | -0.00 | 2017-06-16 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,096,000 | -49,500 | 0.15 | -0.00 | 2017-06-16 |
| 46 | B01695 | DAH SING SECURITIES LTD | 781,500 | -59,500 | 0.03 | -0.00 | 2017-06-16 |
| 47 | C00093 | BNP PARIBAS | 2,691,708 | -77,200 | 0.10 | -0.00 | 2017-06-16 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,296,591 | -88,000 | 0.08 | -0.00 | 2017-06-16 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,689,000 | -91,000 | 0.13 | -0.00 | 2017-06-16 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,182 | -148,722 | 0.01 | -0.01 | 2017-06-16 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,865,500 | -157,500 | 1.19 | -0.01 | 2017-06-16 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,869,632 | -231,500 | 1.63 | -0.01 | 2017-06-16 |
| 53 | C00010 | CITIBANK N.A. | 40,526,683 | -258,745 | 1.47 | -0.01 | 2017-06-16 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,448,113 | -679,921 | 0.60 | -0.02 | 2017-06-16 |
| 54 | Total changed named holdings | 527,710,940 | 6,000 | 19.11 | 0.00 | ||
| 323 | Unchanged named holdings | 68,662,119 | 0 | 2.49 | 0.00 | ||
| 377 | Total named holdings | 596,373,059 | 6,000 | 21.60 | 0.00 | ||
| 436 | Unnamed Investor Participants | 52,520,900 | 0 | 1.90 | 0.00 | ||
| 813 | Total securities in CCASS | 648,893,959 | 6,000 | 23.50 | 0.00 | ||
| Securities not in CCASS | 2,112,099,380 | -6,000 | 76.50 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 2,892,760 |
| Turnover | 14,874,417 |
| Average price | 5.142 |
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