SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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. | 56,962,258 | 4,375,500 | 2.06 | 0.16 | 2017-09-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,903,272 | 1,374,000 | 0.18 | 0.05 | 2017-09-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,241,500 | 454,500 | 0.23 | 0.02 | 2017-09-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,310,561 | 217,500 | 1.60 | 0.01 | 2017-09-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 921,000 | 84,500 | 0.03 | 0.00 | 2017-09-04 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,125,500 | 57,000 | 0.04 | 0.00 | 2017-09-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 348,500 | 47,500 | 0.01 | 0.00 | 2017-09-04 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | 33,000 | 0.01 | 0.00 | 2017-09-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 221,000 | 23,500 | 0.01 | 0.00 | 2017-09-04 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2017-09-04 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 224,500 | 14,000 | 0.01 | 0.00 | 2017-09-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | 12,500 | 0.01 | 0.00 | 2017-09-04 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 912,500 | 12,500 | 0.03 | 0.00 | 2017-09-04 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 150,500 | 12,500 | 0.01 | 0.00 | 2017-09-04 |
| 15 | B01885 | HAFOO SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 16 | B01212 | HENYEP SECURITIES LTD | 150,500 | 10,000 | 0.01 | 0.00 | 2017-09-04 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 198,000 | 6,500 | 0.01 | 0.00 | 2017-09-04 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,000 | 5,500 | 0.00 | 0.00 | 2017-09-04 |
| 20 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-04 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2017-09-04 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,500 | 4,500 | 0.00 | 0.00 | 2017-09-04 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2017-09-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,820,500 | 4,000 | 0.10 | 0.00 | 2017-09-04 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 125,500 | 3,000 | 0.00 | 0.00 | 2017-09-04 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2017-09-04 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 90,500 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 28 | B01751 | IMAGI BROKERAGE LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2017-09-04 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 111,500 | 1,500 | 0.00 | 0.00 | 2017-09-04 |
| 30 | B01740 | WIN SECURITIES LTD | 66,500 | 1,500 | 0.00 | 0.00 | 2017-09-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 848,000 | 500 | 0.03 | 0.00 | 2017-09-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 20,937 | 427 | 0.00 | 0.00 | 2017-09-04 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 316,500 | -500 | 0.01 | -0.00 | 2017-09-04 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 346,500 | -500 | 0.01 | -0.00 | 2017-09-04 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-09-04 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 63,500 | -500 | 0.00 | -0.00 | 2017-09-04 |
| 37 | B01350 | S. W. WOO & CO LTD | 500 | -500 | 0.00 | -0.00 | 2017-09-04 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 594,000 | -500 | 0.02 | -0.00 | 2017-09-04 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-09-04 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 205,000 | -1,000 | 0.01 | -0.00 | 2017-09-04 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,077,000 | -1,000 | 0.15 | -0.00 | 2017-09-04 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,244,500 | -1,000 | 0.05 | -0.00 | 2017-09-04 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 129,500 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 46 | B01458 | YICKO SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 47 | B01610 | KGI ASIA LTD | 1,287,500 | -1,500 | 0.05 | -0.00 | 2017-09-04 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 395,500 | -1,500 | 0.01 | -0.00 | 2017-09-04 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,000 | -2,000 | 0.01 | -0.00 | 2017-09-04 |
| 50 | B01450 | DL BROKERAGE LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2017-09-04 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,428,500 | -3,000 | 0.12 | -0.00 | 2017-09-04 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2017-09-04 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,500 | -4,000 | 0.02 | -0.00 | 2017-09-04 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2017-09-04 |
| 55 | B01340 | LEHIN SECURITIES LTD | 137,781 | -5,000 | 0.00 | -0.00 | 2017-09-04 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 404,000 | -5,000 | 0.01 | -0.00 | 2017-09-04 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2017-09-04 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,500 | -5,500 | 0.01 | -0.00 | 2017-09-04 |
| 59 | B01460 | BERICH BROKERAGE LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-09-04 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,769,500 | -6,000 | 0.06 | -0.00 | 2017-09-04 |
| 61 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-09-04 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,998,305 | -6,500 | 0.11 | -0.00 | 2017-09-04 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 131,500 | -9,500 | 0.00 | -0.00 | 2017-09-04 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2017-09-04 |
| 66 | B01428 | HIP HING SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 68 | B01416 | VC BROKERAGE LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2017-09-04 |
| 69 | B01129 | WOCOM SECURITIES LTD | 64,500 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,958,000 | -10,500 | 0.07 | -0.00 | 2017-09-04 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,384,000 | -10,500 | 0.09 | -0.00 | 2017-09-04 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -10,500 | 0.00 | -0.00 | 2017-09-04 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,500 | -11,000 | 0.00 | -0.00 | 2017-09-04 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-09-04 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,710,000 | -13,000 | 0.06 | -0.00 | 2017-09-04 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 628,500 | -13,000 | 0.02 | -0.00 | 2017-09-04 |
| 77 | B01275 | SANFULL SECURITIES LTD | 201,500 | -13,000 | 0.01 | -0.00 | 2017-09-04 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 741,500 | -13,500 | 0.03 | -0.00 | 2017-09-04 |
| 79 | B01695 | DAH SING SECURITIES LTD | 566,000 | -14,000 | 0.02 | -0.00 | 2017-09-04 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 35,500 | -15,000 | 0.00 | -0.00 | 2017-09-04 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 1,912,000 | -16,500 | 0.07 | -0.00 | 2017-09-04 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 383,500 | -17,000 | 0.01 | -0.00 | 2017-09-04 |
| 83 | B02045 | AAA SECURITIES CO. LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2017-09-04 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 307,500 | -22,500 | 0.01 | -0.00 | 2017-09-04 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 1,262,500 | -24,000 | 0.05 | -0.00 | 2017-09-04 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,361,500 | -32,500 | 0.09 | -0.00 | 2017-09-04 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 392,500 | -39,000 | 0.01 | -0.00 | 2017-09-04 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 146,500 | -40,000 | 0.01 | -0.00 | 2017-09-04 |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,167,500 | -41,000 | 0.04 | -0.00 | 2017-09-04 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 1,084,500 | -42,500 | 0.04 | -0.00 | 2017-09-04 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,836,009 | -48,500 | 0.07 | -0.00 | 2017-09-04 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 7,035,666 | -49,500 | 0.25 | -0.00 | 2017-09-04 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,749,000 | -60,000 | 0.06 | -0.00 | 2017-09-04 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,904,500 | -97,500 | 0.07 | -0.00 | 2017-09-04 |
| 95 | B01184 | QUAM SECURITIES LTD | 102,500 | -104,000 | 0.00 | -0.00 | 2017-09-04 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,804,000 | -105,000 | 0.10 | -0.00 | 2017-09-04 |
| 97 | B02004 | INNOVATION SECURITIES CO LTD | 80,500 | -117,000 | 0.00 | -0.00 | 2017-09-04 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 905,500 | -135,500 | 0.03 | -0.00 | 2017-09-04 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,733,711 | -137,500 | 0.79 | -0.00 | 2017-09-04 |
| 100 | B01130 | BOCI SECURITIES LTD | 3,431,100 | -139,500 | 0.12 | -0.01 | 2017-09-04 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,495,437 | -285,500 | 0.09 | -0.01 | 2017-09-04 |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,994,000 | -387,000 | 0.11 | -0.01 | 2017-09-04 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,388,759 | -393,000 | 1.35 | -0.01 | 2017-09-04 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,692,900 | -395,000 | 0.10 | -0.01 | 2017-09-04 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,666,000 | -479,500 | 0.86 | -0.02 | 2017-09-04 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,984,270 | -623,927 | 2.68 | -0.02 | 2017-09-04 |
| 107 | C00074 | DEUTSCHE BANK AG | 25,193,584 | -645,500 | 0.91 | -0.02 | 2017-09-04 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,655,291 | -829,000 | 7.48 | -0.03 | 2017-09-04 |
| 108 | Total changed named holdings | 574,926,841 | 1,205,000 | 20.82 | 0.04 | ||
| 269 | Unchanged named holdings | 46,621,967 | 0 | 1.69 | 0.00 | ||
| 377 | Total named holdings | 621,548,808 | 1,205,000 | 22.51 | 0.00 | ||
| 388 | Unnamed Investor Participants | 27,997,900 | -1,181,500 | 1.01 | -0.04 | ||
| 765 | Total securities in CCASS | 649,546,708 | 23,500 | 23.53 | 0.00 | ||
| Securities not in CCASS | 2,111,446,631 | -23,500 | 76.47 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 12,093,427 |
| Turnover | 103,450,605 |
| Average price | 8.554 |
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