SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 38,422,000 | 2,415,500 | 1.39 | 0.09 | 2017-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,469,394 | 907,625 | 1.21 | 0.03 | 2017-07-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,079,000 | 873,500 | 0.08 | 0.03 | 2017-07-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 22,278,552 | 754,398 | 0.81 | 0.03 | 2017-07-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,473,046 | 746,000 | 0.52 | 0.03 | 2017-07-17 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 611,500 | 570,000 | 0.02 | 0.02 | 2017-07-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | 172,500 | 0.02 | 0.01 | 2017-07-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 779,000 | 102,000 | 0.03 | 0.00 | 2017-07-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,592,900 | 82,400 | 0.09 | 0.00 | 2017-07-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 915,500 | 25,500 | 0.03 | 0.00 | 2017-07-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 691,000 | 21,000 | 0.03 | 0.00 | 2017-07-17 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-07-17 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 47,500 | 11,000 | 0.00 | 0.00 | 2017-07-17 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 47,000 | 9,500 | 0.00 | 0.00 | 2017-07-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,024,613 | 8,061 | 0.11 | 0.00 | 2017-07-17 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 21,884 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 20 | B01275 | SANFULL SECURITIES LTD | 225,500 | 1,000 | 0.01 | 0.00 | 2017-07-17 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 41,000 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 106,500 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2017-07-17 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 64,500 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 142,500 | -500 | 0.01 | -0.00 | 2017-07-17 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 28 | B01290 | SPS SECURITIES LTD | 118,000 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 18,500 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 94,500 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 117,500 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 727,500 | -1,500 | 0.03 | -0.00 | 2017-07-17 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | -1,500 | 0.00 | -0.00 | 2017-07-17 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 35,000 | -1,500 | 0.00 | -0.00 | 2017-07-17 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2017-07-17 |
| 37 | B01567 | PRIME SECURITIES LTD | 35,501 | -1,500 | 0.00 | -0.00 | 2017-07-17 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 41 | B01740 | WIN SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2017-07-17 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,363,275 | -2,125 | 0.09 | -0.00 | 2017-07-17 |
| 43 | B01267 | WINFULL SECURITIES LTD | 52,000 | -2,500 | 0.00 | -0.00 | 2017-07-17 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,234,500 | -4,000 | 0.08 | -0.00 | 2017-07-17 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,765,000 | -4,000 | 0.06 | -0.00 | 2017-07-17 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 49 | B01460 | BERICH BROKERAGE LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 51 | B01340 | LEHIN SECURITIES LTD | 166,458 | -5,000 | 0.01 | -0.00 | 2017-07-17 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,500 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,500 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | -5,500 | 0.01 | -0.00 | 2017-07-17 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 115,000 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 121,500 | -7,000 | 0.00 | -0.00 | 2017-07-17 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 359,500 | -7,000 | 0.01 | -0.00 | 2017-07-17 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 28,500 | -7,000 | 0.00 | -0.00 | 2017-07-17 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 399,500 | -7,500 | 0.01 | -0.00 | 2017-07-17 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,271,000 | -8,000 | 0.05 | -0.00 | 2017-07-17 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,000 | -9,000 | 0.00 | -0.00 | 2017-07-17 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -9,500 | 0.00 | -0.00 | 2017-07-17 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 496,000 | -10,000 | 0.02 | -0.00 | 2017-07-17 |
| 65 | C00093 | BNP PARIBAS | 2,743,500 | -10,000 | 0.10 | -0.00 | 2017-07-17 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | -10,000 | 0.02 | -0.00 | 2017-07-17 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 79,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,842,223 | -10,000 | 0.07 | -0.00 | 2017-07-17 |
| 70 | B01184 | QUAM SECURITIES LTD | 338,500 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,500 | -10,000 | 0.03 | -0.00 | 2017-07-17 |
| 73 | B01416 | VC BROKERAGE LTD | 148,500 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 75 | B01129 | WOCOM SECURITIES LTD | 68,500 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 848,500 | -10,500 | 0.03 | -0.00 | 2017-07-17 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | -11,000 | 0.01 | -0.00 | 2017-07-17 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 207,000 | -12,000 | 0.01 | -0.00 | 2017-07-17 |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,000 | -12,500 | 0.00 | -0.00 | 2017-07-17 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 427,000 | -12,500 | 0.02 | -0.00 | 2017-07-17 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 202,500 | -13,500 | 0.01 | -0.00 | 2017-07-17 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,559,000 | -14,000 | 0.13 | -0.00 | 2017-07-17 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 382,000 | -15,000 | 0.01 | -0.00 | 2017-07-17 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 343,000 | -15,500 | 0.01 | -0.00 | 2017-07-17 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 388,500 | -17,000 | 0.01 | -0.00 | 2017-07-17 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -17,000 | 0.00 | -0.00 | 2017-07-17 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,121,500 | -18,500 | 0.04 | -0.00 | 2017-07-17 |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 51,500 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 715,000 | -21,000 | 0.03 | -0.00 | 2017-07-17 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,003,000 | -25,000 | 0.04 | -0.00 | 2017-07-17 |
| 94 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 500 | -26,000 | 0.00 | -0.00 | 2017-07-17 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,500 | -27,000 | 0.00 | -0.00 | 2017-07-17 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,349,000 | -28,000 | 0.16 | -0.00 | 2017-07-17 |
| 97 | C00010 | CITIBANK N.A. | 43,402,273 | -29,061 | 1.57 | -0.00 | 2017-07-17 |
| 98 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,500 | -30,500 | 0.00 | -0.00 | 2017-07-17 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 851,750 | -31,000 | 0.03 | -0.00 | 2017-07-17 |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,500 | -32,500 | 0.00 | -0.00 | 2017-07-17 |
| 101 | B01695 | DAH SING SECURITIES LTD | 684,500 | -34,000 | 0.02 | -0.00 | 2017-07-17 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,999,500 | -34,000 | 0.11 | -0.00 | 2017-07-17 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 331,373 | -35,000 | 0.01 | -0.00 | 2017-07-17 |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,000 | -40,000 | 0.00 | -0.00 | 2017-07-17 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 103,500 | -40,000 | 0.00 | -0.00 | 2017-07-17 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,545,500 | -40,000 | 0.09 | -0.00 | 2017-07-17 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 465,000 | -46,500 | 0.02 | -0.00 | 2017-07-17 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 1,175,500 | -47,000 | 0.04 | -0.00 | 2017-07-17 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 2,380,000 | -47,500 | 0.09 | -0.00 | 2017-07-17 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,918,500 | -48,500 | 0.11 | -0.00 | 2017-07-17 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 557,500 | -54,000 | 0.02 | -0.00 | 2017-07-17 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 498,500 | -54,000 | 0.02 | -0.00 | 2017-07-17 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,942,500 | -57,500 | 0.11 | -0.00 | 2017-07-17 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 917,000 | -60,000 | 0.03 | -0.00 | 2017-07-17 |
| 115 | C00042 | CMB WING LUNG BANK LTD | 2,209,000 | -61,000 | 0.08 | -0.00 | 2017-07-17 |
| 116 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,874,000 | -64,500 | 0.07 | -0.00 | 2017-07-17 |
| 117 | B01252 | CORPORATE BROKERS LTD | 209,500 | -65,000 | 0.01 | -0.00 | 2017-07-17 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 302,500 | -71,500 | 0.01 | -0.00 | 2017-07-17 |
| 119 | B01610 | KGI ASIA LTD | 1,388,500 | -73,000 | 0.05 | -0.00 | 2017-07-17 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,402,000 | -74,000 | 0.12 | -0.00 | 2017-07-17 |
| 121 | B01832 | MIZUHO SECURITIES ASIA LTD | 91,000 | -90,000 | 0.00 | -0.00 | 2017-07-17 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,000 | -103,000 | 0.03 | -0.00 | 2017-07-17 |
| 123 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 75,000 | -106,000 | 0.00 | -0.00 | 2017-07-17 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 1,991,500 | -161,500 | 0.07 | -0.01 | 2017-07-17 |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -224,500 | 0.00 | -0.01 | 2017-07-17 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 214,000 | -277,500 | 0.01 | -0.01 | 2017-07-17 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,607,500 | -279,000 | 0.06 | -0.01 | 2017-07-17 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 8,375,666 | -335,000 | 0.30 | -0.01 | 2017-07-17 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 1,575,000 | -367,500 | 0.06 | -0.01 | 2017-07-17 |
| 130 | C00026 | CHONG HING BANK LTD | 40,000 | -392,000 | 0.00 | -0.01 | 2017-07-17 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,805,579 | -481,500 | 2.85 | -0.02 | 2017-07-17 |
| 132 | B01130 | BOCI SECURITIES LTD | 4,256,100 | -511,400 | 0.15 | -0.02 | 2017-07-17 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,641,702 | -603,398 | 7.38 | -0.02 | 2017-07-17 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,970,500 | -970,500 | 1.09 | -0.04 | 2017-07-17 |
| 134 | Total changed named holdings | 556,930,789 | 18,000 | 20.17 | 0.00 | ||
| 244 | Unchanged named holdings | 39,688,270 | 0 | 1.44 | 0.00 | ||
| 378 | Total named holdings | 596,619,059 | 18,000 | 21.61 | 0.00 | ||
| 424 | Unnamed Investor Participants | 52,346,900 | -8,500 | 1.90 | -0.00 | ||
| 802 | Total securities in CCASS | 648,965,959 | 9,500 | 23.50 | 0.00 | ||
| Securities not in CCASS | 2,112,027,380 | -9,500 | 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 | 2017-07-13 |
| Volume | 13,030,000 |
| Turnover | 81,088,768 |
| Average price | 6.223 |
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