SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 31,248,000 | 1,696,000 | 1.13 | 0.06 | 2017-06-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 963,603 | 131,500 | 0.03 | 0.00 | 2017-06-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,221,000 | 98,000 | 0.15 | 0.00 | 2017-06-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,006,500 | 59,000 | 0.11 | 0.00 | 2017-06-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,088,000 | 52,000 | 0.08 | 0.00 | 2017-06-29 |
| 6 | C00010 | CITIBANK N.A. | 42,078,984 | 46,500 | 1.52 | 0.00 | 2017-06-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,182,500 | 20,000 | 0.15 | 0.00 | 2017-06-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 582,500 | 20,000 | 0.02 | 0.00 | 2017-06-29 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 528,500 | 20,000 | 0.02 | 0.00 | 2017-06-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,986,000 | 19,500 | 0.11 | 0.00 | 2017-06-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,100 | 13,500 | 0.03 | 0.00 | 2017-06-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,569,000 | 12,000 | 0.09 | 0.00 | 2017-06-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,000 | 10,000 | 0.03 | 0.00 | 2017-06-29 |
| 14 | B01610 | KGI ASIA LTD | 1,495,000 | 7,000 | 0.05 | 0.00 | 2017-06-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 858,500 | 6,500 | 0.03 | 0.00 | 2017-06-29 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 973,000 | 5,000 | 0.04 | 0.00 | 2017-06-29 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,038,000 | 4,000 | 0.04 | 0.00 | 2017-06-29 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,186,000 | 3,000 | 0.04 | 0.00 | 2017-06-29 |
| 20 | B01340 | LEHIN SECURITIES LTD | 171,458 | 3,000 | 0.01 | 0.00 | 2017-06-29 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,648,500 | 3,000 | 0.13 | 0.00 | 2017-06-29 |
| 22 | B01885 | HAFOO SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,891,500 | 500 | 0.07 | 0.00 | 2017-06-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 739,000 | 500 | 0.03 | 0.00 | 2017-06-29 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,000 | 500 | 0.00 | 0.00 | 2017-06-29 |
| 28 | B01740 | WIN SECURITIES LTD | 102,000 | 500 | 0.00 | 0.00 | 2017-06-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,130,500 | -500 | 0.08 | -0.00 | 2017-06-29 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 449,000 | -500 | 0.02 | -0.00 | 2017-06-29 |
| 31 | B01469 | KAISER SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2017-06-29 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2017-06-29 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | -500 | 0.00 | -0.00 | 2017-06-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,054,500 | -1,000 | 0.07 | -0.00 | 2017-06-29 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 786,000 | -2,000 | 0.03 | -0.00 | 2017-06-29 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,500 | -4,000 | 0.00 | -0.00 | 2017-06-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 375,500 | -4,500 | 0.01 | -0.00 | 2017-06-29 |
| 40 | B01819 | M SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-29 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,590,000 | -5,500 | 0.13 | -0.00 | 2017-06-29 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2017-06-29 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 8,909,166 | -6,000 | 0.32 | -0.00 | 2017-06-29 |
| 44 | B01584 | CHIEF SECURITIES LTD | 981,500 | -7,500 | 0.04 | -0.00 | 2017-06-29 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 904,000 | -10,000 | 0.03 | -0.00 | 2017-06-29 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,544,500 | -10,000 | 0.09 | -0.00 | 2017-06-29 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,646,000 | -11,000 | 0.10 | -0.00 | 2017-06-29 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 37,500 | -11,000 | 0.00 | -0.00 | 2017-06-29 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,400 | -22,500 | 0.04 | -0.00 | 2017-06-29 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 883,250 | -23,000 | 0.03 | -0.00 | 2017-06-29 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 651,000 | -38,000 | 0.02 | -0.00 | 2017-06-29 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,219,000 | -40,000 | 0.84 | -0.00 | 2017-06-29 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -42,000 | 0.00 | -0.00 | 2017-06-29 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,383,400 | -43,500 | 0.09 | -0.00 | 2017-06-29 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,139,000 | -96,500 | 1.16 | -0.00 | 2017-06-29 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,123,600 | -203,500 | 7.36 | -0.01 | 2017-06-29 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,784,136 | -208,500 | 2.78 | -0.01 | 2017-06-29 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,660,546 | -261,000 | 0.53 | -0.01 | 2017-06-29 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 3,870,500 | -418,500 | 0.14 | -0.02 | 2017-06-29 |
| 60 | C00074 | DEUTSCHE BANK AG | 19,726,373 | -750,000 | 0.71 | -0.03 | 2017-06-29 |
| 60 | Total changed named holdings | 512,750,516 | 5,500 | 18.57 | 0.00 | ||
| 316 | Unchanged named holdings | 83,521,043 | 0 | 3.03 | 0.00 | ||
| 376 | Total named holdings | 596,271,559 | 5,500 | 21.60 | 0.00 | ||
| 433 | Unnamed Investor Participants | 52,615,400 | -1,000 | 1.91 | -0.00 | ||
| 809 | Total securities in CCASS | 648,886,959 | 4,500 | 23.50 | 0.00 | ||
| Securities not in CCASS | 2,112,106,380 | -4,500 | 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 | 2017-06-27 |
| Volume | 3,916,000 |
| Turnover | 21,169,234 |
| Average price | 5.406 |
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