SINOTRUK (HONG KONG) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 03808  2007-11-28    
Stock code:
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CCASS holding changes from 2017-07-19 to 2017-07-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 44,423,500 588,000 1.61 0.02 2017-07-20
2 B01224 MERRILL LYNCH FAR EAST LTD 845,000 167,500 0.03 0.01 2017-07-20
3 B01130 BOCI SECURITIES LTD 4,160,100 167,000 0.15 0.01 2017-07-20
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,165,000 105,000 0.08 0.00 2017-07-20
5 B01323 DEUTSCHE SECURITIES ASIA LTD 2,806,775 78,000 0.10 0.00 2017-07-20
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 970,500 58,500 0.04 0.00 2017-07-20
7 C00019 THE HONGKONG AND SHANGHAI BANKING 203,758,702 51,500 7.38 0.00 2017-07-20
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,392,500 46,000 0.16 0.00 2017-07-20
9 C00093 BNP PARIBAS 2,517,600 34,000 0.09 0.00 2017-07-20
10 B01813 CCB INTERNATIONAL SECURITIES LTD 71,000 30,000 0.00 0.00 2017-07-20
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,904,000 30,000 0.07 0.00 2017-07-20
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 46,000 30,000 0.00 0.00 2017-07-20
13 C00100 JPMORGAN CHASE BANK, NATIONAL 32,971,094 29,500 1.19 0.00 2017-07-20
14 B01875 GUODU SECURITIES (HONG KONG) LTD 55,000 29,000 0.00 0.00 2017-07-20
15 B01347 CGS INTERNATIONAL SECURITIES HK LTD 33,000 20,000 0.00 0.00 2017-07-20
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,905,204 20,000 2.57 0.00 2017-07-20
17 B01799 THE BRIGHT SECURITIES LTD 20,000 20,000 0.00 0.00 2017-07-20
18 B01353 UOB KAY HIAN (HONG KONG) LTD 797,000 13,000 0.03 0.00 2017-07-20
19 B01564 ABCI SECURITIES CO LTD 491,000 10,000 0.02 0.00 2017-07-20
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 352,500 10,000 0.01 0.00 2017-07-20
21 B01272 FB SECURITIES (HONG KONG) LTD 457,500 10,000 0.02 0.00 2017-07-20
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,865,500 10,000 0.10 0.00 2017-07-20
23 B01470 HUNG SING SECURITIES LTD 69,500 10,000 0.00 0.00 2017-07-20
24 B01685 ARK SECURITIES (HONG KONG) LTD 81,000 6,000 0.00 0.00 2017-07-20
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,099,000 6,000 0.04 0.00 2017-07-20
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 868,250 5,500 0.03 0.00 2017-07-20
27 B01673 FULBRIGHT SECURITIES LTD 239,500 5,000 0.01 0.00 2017-07-20
28 B01271 HANG TAI SECURITIES LTD 30,000 5,000 0.00 0.00 2017-07-20
29 B01727 ICBC (ASIA) SECURITIES LTD 1,631,500 5,000 0.06 0.00 2017-07-20
30 B01525 KEE CHEONG SECURITIES CO LTD 14,000 5,000 0.00 0.00 2017-07-20
31 B01584 CHIEF SECURITIES LTD 1,008,480 4,980 0.04 0.00 2017-07-20
32 C00028 NANYANG COMMERCIAL BANK LTD 3,030,500 4,500 0.11 0.00 2017-07-20
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 141,000 4,000 0.01 0.00 2017-07-20
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,232,000 500 0.08 0.00 2017-07-20
35 B01423 PRUDENTIAL BROKERAGE LTD 921,500 500 0.03 0.00 2017-07-20
36 B01646 TAI NING STOCK CO LTD 21,000 500 0.00 0.00 2017-07-20
37 B01563 XINKONG INTERNATIONAL SECURITIES LTD 213,500 -500 0.01 -0.00 2017-07-20
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,376,000 -1,000 0.12 -0.00 2017-07-20
39 B01762 DBS VICKERS (HONG KONG) LTD 1,808,723 -2,000 0.07 -0.00 2017-07-20
40 C00015 DBS BANK (HONG KONG) LTD 829,000 -2,500 0.03 -0.00 2017-07-20
41 B01340 LEHIN SECURITIES LTD 161,958 -4,500 0.01 -0.00 2017-07-20
42 B01818 I-ACCESS INVESTORS LTD 419,000 -5,500 0.02 -0.00 2017-07-20
43 B01284 HANG SENG SECURITIES LTD 8,316,666 -6,500 0.30 -0.00 2017-07-20
44 B01710 SINO-RICH SECURITIES & FUTURES LTD 216,000 -7,500 0.01 -0.00 2017-07-20
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,494,500 -8,000 0.09 -0.00 2017-07-20
46 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 57,500 -10,000 0.00 -0.00 2017-07-20
47 B01118 EAST ASIA SECURITIES CO LTD 2,306,500 -10,000 0.08 -0.00 2017-07-20
48 B01523 EVER-LONG SECURITIES CO LTD 52,000 -10,000 0.00 -0.00 2017-07-20
49 B01695 DAH SING SECURITIES LTD 688,000 -13,000 0.02 -0.00 2017-07-20
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,367,046 -17,500 0.52 -0.00 2017-07-20
51 B01955 FUTU SECURITIES INTERNATIONAL 122,500 -18,500 0.00 -0.00 2017-07-20
52 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 283,500 -30,500 0.01 -0.00 2017-07-20
53 C00042 CMB WING LUNG BANK LTD 2,161,000 -39,500 0.08 -0.00 2017-07-20
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,038,000 -41,000 0.07 -0.00 2017-07-20
55 C00037 SHANGHAI COMMERCIAL BANK LTD 2,962,500 -50,000 0.11 -0.00 2017-07-20
56 C00033 BANK OF CHINA (HONG KONG) LTD 29,783,000 -50,500 1.08 -0.00 2017-07-20
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 739,000 -73,500 0.03 -0.00 2017-07-20
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 815,500 -122,500 0.03 -0.00 2017-07-20
59 C00048 CHIYU BANKING CORPORATION LTD 1,892,500 -123,000 0.07 -0.00 2017-07-20
60 C00074 DEUTSCHE BANK AG 20,575,952 -203,000 0.75 -0.01 2017-07-20
61 B01161 UBS SECURITIES HONG KONG LTD 11,565,113 -296,000 0.42 -0.01 2017-07-20
62 C00010 CITIBANK N.A. 36,358,448 -419,000 1.32 -0.02 2017-07-20
62 Total changed named holdings 532,999,111 53,980 19.30 0.00
316 Unchanged named holdings 63,694,428 0 2.31 0.00
378 Total named holdings 596,693,539 53,980 21.61 0.00
417 Unnamed Investor Participants 52,296,900 -44,500 1.89 -0.00
795 Total securities in CCASS 648,990,439 9,480 23.51 0.00
Securities not in CCASS 2,112,002,900 -9,480 76.49 -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 date2017-07-18
Volume3,156,500
Turnover19,449,499
Average price6.162

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