SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 35,805,500 | 1,758,500 | 1.30 | 0.06 | 2017-07-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,827,576 | 681,000 | 0.75 | 0.02 | 2017-07-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,758,000 | 533,000 | 0.06 | 0.02 | 2017-07-06 |
| 4 | C00093 | BNP PARIBAS | 2,838,608 | 171,900 | 0.10 | 0.01 | 2017-07-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 755,000 | 100,500 | 0.03 | 0.00 | 2017-07-06 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 101,000 | 90,000 | 0.00 | 0.00 | 2017-07-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,770,500 | 61,000 | 0.17 | 0.00 | 2017-07-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,500 | 45,500 | 0.01 | 0.00 | 2017-07-06 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 82,500 | 45,000 | 0.00 | 0.00 | 2017-07-06 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 570,500 | 22,000 | 0.02 | 0.00 | 2017-07-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 899,250 | 20,000 | 0.03 | 0.00 | 2017-07-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 473,000 | 15,500 | 0.02 | 0.00 | 2017-07-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 389,500 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,160,500 | 5,000 | 0.04 | 0.00 | 2017-07-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,067,000 | 4,000 | 0.07 | 0.00 | 2017-07-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 850,000 | 4,000 | 0.03 | 0.00 | 2017-07-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,992,052 | 2,030 | 0.11 | 0.00 | 2017-07-06 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,265,000 | 2,000 | 0.15 | 0.00 | 2017-07-06 |
| 19 | B01350 | S. W. WOO & CO LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2017-07-06 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-07-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 20,884 | 7 | 0.00 | 0.00 | 2017-07-06 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 225,000 | -500 | 0.01 | -0.00 | 2017-07-06 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,000 | -500 | 0.00 | -0.00 | 2017-07-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 369,000 | -500 | 0.01 | -0.00 | 2017-07-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 866,000 | -500 | 0.03 | -0.00 | 2017-07-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,500 | -500 | 0.01 | -0.00 | 2017-07-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,946,000 | -500 | 0.07 | -0.00 | 2017-07-06 |
| 29 | B01375 | AVEREST CAPITAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,936 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,202,769 | -2,000 | 1.20 | -0.00 | 2017-07-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,178,500 | -3,000 | 0.08 | -0.00 | 2017-07-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,970,500 | -3,500 | 0.11 | -0.00 | 2017-07-06 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2017-07-06 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,500 | -8,500 | 0.01 | -0.00 | 2017-07-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,500 | -10,000 | 0.03 | -0.00 | 2017-07-06 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,568,500 | -11,000 | 0.09 | -0.00 | 2017-07-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,030,000 | -12,000 | 0.04 | -0.00 | 2017-07-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,049,000 | -14,000 | 0.11 | -0.00 | 2017-07-06 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 611,500 | -15,000 | 0.02 | -0.00 | 2017-07-06 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,442,000 | -20,000 | 0.09 | -0.00 | 2017-07-06 |
| 43 | B01610 | KGI ASIA LTD | 1,466,500 | -20,000 | 0.05 | -0.00 | 2017-07-06 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 786,000 | -20,500 | 0.03 | -0.00 | 2017-07-06 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,500 | -22,000 | 0.00 | -0.00 | 2017-07-06 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,500 | -22,500 | 0.00 | -0.00 | 2017-07-06 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,837,223 | -25,000 | 0.07 | -0.00 | 2017-07-06 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,591,000 | -26,000 | 0.13 | -0.00 | 2017-07-06 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,254,500 | -28,000 | 0.08 | -0.00 | 2017-07-06 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 935,970 | -28,530 | 0.03 | -0.00 | 2017-07-06 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,552,000 | -37,500 | 0.13 | -0.00 | 2017-07-06 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -51,500 | -0.00 | 2017-07-06 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,539,000 | -86,000 | 0.09 | -0.00 | 2017-07-06 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,721,500 | -100,000 | 0.06 | -0.00 | 2017-07-06 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 8,735,666 | -134,500 | 0.32 | -0.00 | 2017-07-06 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,387,400 | -234,000 | 0.09 | -0.01 | 2017-07-06 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,820,600 | -281,000 | 7.35 | -0.01 | 2017-07-06 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,711,046 | -310,500 | 0.50 | -0.01 | 2017-07-06 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 771,500 | -373,400 | 0.03 | -0.01 | 2017-07-06 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,578,500 | -381,000 | 1.14 | -0.01 | 2017-07-06 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,377,579 | -481,007 | 2.84 | -0.02 | 2017-07-06 |
| 62 | C00010 | CITIBANK N.A. | 44,363,334 | -584,000 | 1.61 | -0.02 | 2017-07-06 |
| 62 | Total changed named holdings | 535,519,393 | 206,500 | 19.40 | 0.01 | ||
| 315 | Unchanged named holdings | 60,975,166 | 0 | 2.21 | 0.00 | ||
| 377 | Total named holdings | 596,494,559 | 206,500 | 21.60 | 0.00 | ||
| 432 | Unnamed Investor Participants | 52,414,900 | -200,000 | 1.90 | -0.01 | ||
| 809 | Total securities in CCASS | 648,909,459 | 6,500 | 23.50 | 0.00 | ||
| Securities not in CCASS | 2,112,083,880 | -6,500 | 76.50 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 4,897,507 |
| Turnover | 27,963,866 |
| Average price | 5.710 |
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