SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,997,186 | 2,972,500 | 7.53 | 0.11 | 2017-09-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,311,561 | 1,734,000 | 1.86 | 0.06 | 2017-09-08 |
| 3 | C00010 | CITIBANK N.A. | 58,957,779 | 919,000 | 2.14 | 0.03 | 2017-09-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,356,025 | 549,000 | 0.12 | 0.02 | 2017-09-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,297,434 | 240,500 | 1.35 | 0.01 | 2017-09-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,677,772 | 201,000 | 0.13 | 0.01 | 2017-09-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,033,195 | 168,500 | 0.11 | 0.01 | 2017-09-08 |
| 8 | B02004 | INNOVATION SECURITIES CO LTD | 125,000 | 95,000 | 0.00 | 0.00 | 2017-09-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,652,009 | 50,424 | 0.06 | 0.00 | 2017-09-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,247,100 | 31,500 | 0.12 | 0.00 | 2017-09-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,833,500 | 31,000 | 0.07 | 0.00 | 2017-09-08 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,109,500 | 21,500 | 0.04 | 0.00 | 2017-09-08 |
| 13 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 142,500 | 19,000 | 0.01 | 0.00 | 2017-09-08 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2017-09-08 |
| 18 | B01275 | SANFULL SECURITIES LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 11,500 | 9,500 | 0.00 | 0.00 | 2017-09-08 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,500 | 7,000 | 0.00 | 0.00 | 2017-09-08 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 162,500 | 4,000 | 0.01 | 0.00 | 2017-09-08 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 43,000 | 2,500 | 0.00 | 0.00 | 2017-09-08 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,500 | 2,500 | 0.00 | 0.00 | 2017-09-08 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,656,076 | 2,076 | 0.82 | 0.00 | 2017-09-08 |
| 25 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | 2,000 | 0.01 | 0.00 | 2017-09-08 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 131,500 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 30 | C00093 | BNP PARIBAS | 5,116,100 | 1,600 | 0.19 | 0.00 | 2017-09-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 739,000 | 1,500 | 0.03 | 0.00 | 2017-09-08 |
| 32 | B01450 | DL BROKERAGE LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2017-09-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,306,000 | 500 | 0.05 | 0.00 | 2017-09-08 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 91,000 | 500 | 0.00 | 0.00 | 2017-09-08 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,000 | 500 | 0.00 | 0.00 | 2017-09-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,426,000 | 500 | 0.09 | 0.00 | 2017-09-08 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 397,500 | 500 | 0.01 | 0.00 | 2017-09-08 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 261,500 | -500 | 0.01 | -0.00 | 2017-09-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 832,000 | -500 | 0.03 | -0.00 | 2017-09-08 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -500 | 0.00 | -0.00 | 2017-09-08 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | -500 | 0.00 | -0.00 | 2017-09-08 |
| 43 | B01462 | MANGO FINANCIAL LTD | 36,000 | -500 | 0.00 | -0.00 | 2017-09-08 |
| 44 | B01831 | NERICO BROTHERS LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-09-08 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 870,000 | -500 | 0.03 | -0.00 | 2017-09-08 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2017-09-08 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,500 | -500 | 0.00 | -0.00 | 2017-09-08 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2017-09-08 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,500 | -1,000 | 0.01 | -0.00 | 2017-09-08 |
| 53 | B01483 | BULLISH SECURITIES LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2017-09-08 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2017-09-08 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,936 | -1,500 | 0.00 | -0.00 | 2017-09-08 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -1,500 | 0.00 | -0.00 | 2017-09-08 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2017-09-08 |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 59 | B01531 | LAU & CO LTD | 0 | -2,000 | -0.00 | 2017-09-08 | |
| 60 | B01720 | NORMAN KONG SECURITIES CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,500 | -2,500 | 0.01 | -0.00 | 2017-09-08 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,873 | -3,000 | 0.01 | -0.00 | 2017-09-08 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,613,000 | -4,000 | 0.06 | -0.00 | 2017-09-08 |
| 64 | B01567 | PRIME SECURITIES LTD | 22,501 | -4,000 | 0.00 | -0.00 | 2017-09-08 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,000 | -4,500 | 0.00 | -0.00 | 2017-09-08 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 307,000 | -5,000 | 0.01 | -0.00 | 2017-09-08 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,757,500 | -5,000 | 0.06 | -0.00 | 2017-09-08 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2017-09-08 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2017-09-08 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,000 | -6,000 | 0.01 | -0.00 | 2017-09-08 |
| 71 | B01298 | GET NICE SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2017-09-08 |
| 72 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2017-09-08 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 594,500 | -7,500 | 0.02 | -0.00 | 2017-09-08 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 458,500 | -7,500 | 0.02 | -0.00 | 2017-09-08 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,500 | -9,500 | 0.00 | -0.00 | 2017-09-08 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 359,500 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,401,723 | -10,000 | 0.05 | -0.00 | 2017-09-08 |
| 78 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-09-08 | |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 71,500 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,670,500 | -10,500 | 0.10 | -0.00 | 2017-09-08 |
| 83 | B01695 | DAH SING SECURITIES LTD | 496,500 | -11,000 | 0.02 | -0.00 | 2017-09-08 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 73,000 | -11,000 | 0.00 | -0.00 | 2017-09-08 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,842,000 | -13,000 | 0.14 | -0.00 | 2017-09-08 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 571,000 | -13,000 | 0.02 | -0.00 | 2017-09-08 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,000 | -13,500 | 0.02 | -0.00 | 2017-09-08 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 985,000 | -15,500 | 0.04 | -0.00 | 2017-09-08 |
| 89 | B01606 | EWARTON SECURITIES LTD | 3,500 | -15,500 | 0.00 | -0.00 | 2017-09-08 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 803,000 | -16,000 | 0.03 | -0.00 | 2017-09-08 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,171,500 | -16,500 | 0.04 | -0.00 | 2017-09-08 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 868,000 | -18,000 | 0.03 | -0.00 | 2017-09-08 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,704,500 | -19,000 | 0.06 | -0.00 | 2017-09-08 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 1,852,000 | -21,000 | 0.07 | -0.00 | 2017-09-08 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 340,000 | -24,500 | 0.01 | -0.00 | 2017-09-08 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,000 | -25,500 | 0.01 | -0.00 | 2017-09-08 |
| 97 | B01184 | QUAM SECURITIES LTD | 248,500 | -28,000 | 0.01 | -0.00 | 2017-09-08 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,341,500 | -28,500 | 0.12 | -0.00 | 2017-09-08 |
| 99 | B01680 | SUCCESS SECURITIES LTD | 10,500 | -29,000 | 0.00 | -0.00 | 2017-09-08 |
| 100 | B01684 | WANG ON SECURITIES LTD | 20,000 | -29,500 | 0.00 | -0.00 | 2017-09-08 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,907,950 | -34,000 | 0.07 | -0.00 | 2017-09-08 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,500 | -35,000 | 0.00 | -0.00 | 2017-09-08 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 829,000 | -36,000 | 0.03 | -0.00 | 2017-09-08 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,152,000 | -37,500 | 0.08 | -0.00 | 2017-09-08 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 813,000 | -40,500 | 0.03 | -0.00 | 2017-09-08 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,500 | -45,500 | 0.03 | -0.00 | 2017-09-08 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,656,000 | -72,000 | 0.10 | -0.00 | 2017-09-08 |
| 108 | B01610 | KGI ASIA LTD | 1,483,500 | -112,500 | 0.05 | -0.00 | 2017-09-08 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 5,703,166 | -176,500 | 0.21 | -0.01 | 2017-09-08 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,500 | -194,937 | 0.02 | -0.01 | 2017-09-08 |
| 111 | B01138 | CLSA LTD | 259,500 | -200,000 | 0.01 | -0.01 | 2017-09-08 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,845,000 | -276,000 | 0.14 | -0.01 | 2017-09-08 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,011,000 | -323,500 | 0.80 | -0.01 | 2017-09-08 |
| 114 | C00074 | DEUTSCHE BANK AG | 24,848,181 | -588,663 | 0.90 | -0.02 | 2017-09-08 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,721,000 | -866,000 | 0.21 | -0.03 | 2017-09-08 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,432,770 | -1,001,500 | 2.73 | -0.04 | 2017-09-08 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,321,711 | -2,558,000 | 0.70 | -0.09 | 2017-09-08 |
| 117 | Total changed named holdings | 606,639,048 | 40,000 | 21.97 | 0.00 | ||
| 259 | Unchanged named holdings | 16,857,260 | 0 | 0.61 | 0.00 | ||
| 376 | Total named holdings | 623,496,308 | 40,000 | 22.58 | 0.00 | ||
| 379 | Unnamed Investor Participants | 26,189,400 | -4,500 | 0.95 | -0.00 | ||
| 755 | Total securities in CCASS | 649,685,708 | 35,500 | 23.53 | 0.00 | ||
| Securities not in CCASS | 2,111,307,631 | -35,500 | 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 | 2017-09-06 |
| Volume | 9,129,500 |
| Turnover | 88,798,575 |
| Average price | 9.727 |
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