SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00010 | CITIBANK N.A. | 51,322,029 | 830,500 | 1.86 | 0.03 | 2017-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,580,928 | 586,667 | 2.70 | 0.02 | 2017-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,629,338 | 298,617 | 7.52 | 0.01 | 2017-08-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,375,988 | 96,500 | 0.05 | 0.00 | 2017-08-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,132,561 | 92,000 | 1.56 | 0.00 | 2017-08-22 |
| 6 | B01138 | CLSA LTD | 732,500 | 73,000 | 0.03 | 0.00 | 2017-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,109,015 | 61,935 | 0.11 | 0.00 | 2017-08-22 |
| 8 | C00093 | BNP PARIBAS | 5,998,600 | 27,000 | 0.22 | 0.00 | 2017-08-22 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,500 | 12,000 | 0.01 | 0.00 | 2017-08-22 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,983,000 | 9,000 | 0.07 | 0.00 | 2017-08-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,234,500 | 8,000 | 0.04 | 0.00 | 2017-08-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,776,000 | 5,000 | 0.06 | 0.00 | 2017-08-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,470,500 | 3,000 | 0.09 | 0.00 | 2017-08-22 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 79,500 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 829,000 | 2,000 | 0.03 | 0.00 | 2017-08-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,833,400 | 1,500 | 0.10 | 0.00 | 2017-08-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 398,000 | 1,500 | 0.01 | 0.00 | 2017-08-22 |
| 21 | B01123 | HING WONG SECURITIES LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,500 | 500 | 0.01 | 0.00 | 2017-08-22 |
| 24 | B01550 | HUAYU SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2017-08-22 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2017-08-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,880,500 | -500 | 0.10 | -0.00 | 2017-08-22 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,964,500 | -500 | 0.18 | -0.00 | 2017-08-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,266,500 | -500 | 0.05 | -0.00 | 2017-08-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,000 | -500 | 0.03 | -0.00 | 2017-08-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,500 | -500 | 0.01 | -0.00 | 2017-08-22 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 594,500 | -500 | 0.02 | -0.00 | 2017-08-22 |
| 32 | B01298 | GET NICE SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 33 | B01610 | KGI ASIA LTD | 1,249,500 | -1,000 | 0.05 | -0.00 | 2017-08-22 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,956,500 | -1,500 | 0.07 | -0.00 | 2017-08-22 |
| 36 | B01695 | DAH SING SECURITIES LTD | 561,500 | -2,000 | 0.02 | -0.00 | 2017-08-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 172,500 | -2,000 | 0.01 | -0.00 | 2017-08-22 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 892,000 | -2,000 | 0.03 | -0.00 | 2017-08-22 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,500 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,641,000 | -4,000 | 0.06 | -0.00 | 2017-08-22 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,500 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,429,500 | -5,000 | 0.12 | -0.00 | 2017-08-22 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 4,191,005 | -6,011 | 0.15 | -0.00 | 2017-08-22 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,856,000 | -7,000 | 0.10 | -0.00 | 2017-08-22 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 109,000 | -7,500 | 0.00 | -0.00 | 2017-08-22 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -7,500 | 0.00 | -0.00 | 2017-08-22 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 7,095,166 | -10,000 | 0.26 | -0.00 | 2017-08-22 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,562,000 | -10,000 | 0.20 | -0.00 | 2017-08-22 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,430,223 | -11,000 | 0.05 | -0.00 | 2017-08-22 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,239,500 | -16,500 | 0.04 | -0.00 | 2017-08-22 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,500 | -20,000 | 0.02 | -0.00 | 2017-08-22 |
| 56 | B01130 | BOCI SECURITIES LTD | 3,450,600 | -27,000 | 0.12 | -0.00 | 2017-08-22 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,500 | -31,500 | 0.03 | -0.00 | 2017-08-22 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 866,000 | -36,000 | 0.03 | -0.00 | 2017-08-22 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,759,465 | -57,011 | 0.82 | -0.00 | 2017-08-22 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,016,500 | -169,000 | 0.87 | -0.01 | 2017-08-22 |
| 61 | C00074 | DEUTSCHE BANK AG | 24,167,048 | -224,426 | 0.88 | -0.01 | 2017-08-22 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,000 | -459,487 | 0.01 | -0.02 | 2017-08-22 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,947,460 | -959,284 | 1.48 | -0.03 | 2017-08-22 |
| 63 | Total changed named holdings | 561,475,326 | 19,000 | 20.34 | 0.00 | ||
| 312 | Unchanged named holdings | 58,846,482 | 0 | 2.13 | 0.00 | ||
| 375 | Total named holdings | 620,321,808 | 19,000 | 22.47 | 0.00 | ||
| 390 | Unnamed Investor Participants | 29,208,900 | -10,500 | 1.06 | -0.00 | ||
| 765 | Total securities in CCASS | 649,530,708 | 8,500 | 23.53 | 0.00 | ||
| Securities not in CCASS | 2,111,462,631 | -8,500 | 76.47 | -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 | 2017-08-18 |
| Volume | 1,796,500 |
| Turnover | 14,933,020 |
| Average price | 8.312 |
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