SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,906,744 | 2,247,000 | 1.52 | 0.08 | 2017-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,994,261 | 2,222,500 | 2.68 | 0.08 | 2017-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,330,721 | 362,500 | 7.51 | 0.01 | 2017-08-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,816,476 | 233,991 | 0.83 | 0.01 | 2017-08-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,831,900 | 125,000 | 0.10 | 0.00 | 2017-08-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 426,000 | 75,000 | 0.02 | 0.00 | 2017-08-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,279,488 | 60,979 | 0.05 | 0.00 | 2017-08-21 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,040,561 | 43,000 | 1.56 | 0.00 | 2017-08-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 902,000 | 36,000 | 0.03 | 0.00 | 2017-08-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,105,166 | 34,500 | 0.26 | 0.00 | 2017-08-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,000 | 27,500 | 0.03 | 0.00 | 2017-08-21 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,965,000 | 22,500 | 0.18 | 0.00 | 2017-08-21 |
| 13 | C00093 | BNP PARIBAS | 5,971,600 | 10,000 | 0.22 | 0.00 | 2017-08-21 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,500 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | 6,500 | 0.01 | 0.00 | 2017-08-21 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2017-08-21 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,434,500 | 2,500 | 0.12 | 0.00 | 2017-08-21 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 106,500 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 827,000 | 1,500 | 0.03 | 0.00 | 2017-08-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,433,500 | 1,000 | 0.09 | 0.00 | 2017-08-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 900,000 | 500 | 0.03 | 0.00 | 2017-08-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2017-08-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,500 | -500 | 0.03 | -0.00 | 2017-08-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,645,000 | -500 | 0.06 | -0.00 | 2017-08-21 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2017-08-21 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 318,000 | -3,000 | 0.01 | -0.00 | 2017-08-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,226,500 | -3,000 | 0.04 | -0.00 | 2017-08-21 |
| 29 | B01705 | HENIK SECURITIES LTD | 17,500 | -4,500 | 0.00 | -0.00 | 2017-08-21 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 115,500 | -5,000 | 0.00 | -0.00 | 2017-08-21 |
| 31 | B01610 | KGI ASIA LTD | 1,250,500 | -5,000 | 0.05 | -0.00 | 2017-08-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,943,500 | -5,500 | 0.07 | -0.00 | 2017-08-21 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,256,000 | -6,000 | 0.05 | -0.00 | 2017-08-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 563,500 | -6,000 | 0.02 | -0.00 | 2017-08-21 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,572,000 | -8,000 | 0.20 | -0.00 | 2017-08-21 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,974,000 | -9,000 | 0.07 | -0.00 | 2017-08-21 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 93,500 | -9,000 | 0.00 | -0.00 | 2017-08-21 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,771,000 | -10,000 | 0.06 | -0.00 | 2017-08-21 |
| 39 | B01212 | HENYEP SECURITIES LTD | 131,500 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,477,600 | -11,000 | 0.13 | -0.00 | 2017-08-21 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,467,500 | -13,500 | 0.09 | -0.00 | 2017-08-21 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,958,000 | -22,000 | 0.07 | -0.00 | 2017-08-21 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 174,500 | -36,000 | 0.01 | -0.00 | 2017-08-21 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2017-08-21 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,185,500 | -57,000 | 0.88 | -0.00 | 2017-08-21 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 712,487 | -65,750 | 0.03 | -0.00 | 2017-08-21 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,047,080 | -98,500 | 0.11 | -0.00 | 2017-08-21 |
| 48 | C00010 | CITIBANK N.A. | 50,491,529 | -111,479 | 1.83 | -0.00 | 2017-08-21 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 4,197,016 | -2,306,292 | 0.15 | -0.08 | 2017-08-21 |
| 50 | C00074 | DEUTSCHE BANK AG | 24,391,474 | -2,675,949 | 0.88 | -0.10 | 2017-08-21 |
| 50 | Total changed named holdings | 555,675,603 | 4,500 | 20.13 | 0.00 | ||
| 325 | Unchanged named holdings | 64,627,205 | 0 | 2.34 | 0.00 | ||
| 375 | Total named holdings | 620,302,808 | 4,500 | 22.47 | 0.00 | ||
| 391 | Unnamed Investor Participants | 29,219,400 | 0 | 1.06 | 0.00 | ||
| 766 | Total securities in CCASS | 649,522,208 | 4,500 | 23.52 | 0.00 | ||
| Securities not in CCASS | 2,111,471,131 | -4,500 | 76.48 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 3,736,500 |
| Turnover | 31,350,650 |
| Average price | 8.390 |
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