SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,245,272 | 777,500 | 0.15 | 0.03 | 2017-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,119,504 | 487,500 | 7.47 | 0.02 | 2017-09-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,376,780 | 333,500 | 0.16 | 0.01 | 2017-09-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,296,100 | 151,500 | 2.87 | 0.01 | 2017-09-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,917,477 | 150,175 | 0.07 | 0.01 | 2017-09-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,937 | 147,000 | 0.02 | 0.01 | 2017-09-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,528,000 | 143,000 | 0.09 | 0.01 | 2017-09-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,244,550 | 112,500 | 0.12 | 0.00 | 2017-09-22 |
| 9 | C00010 | CITIBANK N.A. | 61,782,000 | 92,325 | 2.24 | 0.00 | 2017-09-22 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,729,061 | 86,000 | 1.98 | 0.00 | 2017-09-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,812,468 | 86,000 | 0.72 | 0.00 | 2017-09-22 |
| 12 | B01610 | KGI ASIA LTD | 1,238,000 | 28,000 | 0.04 | 0.00 | 2017-09-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 143,500 | 27,500 | 0.01 | 0.00 | 2017-09-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,000 | 26,000 | 0.03 | 0.00 | 2017-09-22 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,515,000 | 23,500 | 0.13 | 0.00 | 2017-09-22 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 235,000 | 20,000 | 0.01 | 0.00 | 2017-09-22 |
| 17 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 18 | B01416 | VC BROKERAGE LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 20 | B01458 | YICKO SECURITIES LTD | 35,500 | 4,500 | 0.00 | 0.00 | 2017-09-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,500 | 4,000 | 0.01 | 0.00 | 2017-09-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 197,500 | 2,000 | 0.01 | 0.00 | 2017-09-22 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,332,500 | 1,500 | 0.12 | 0.00 | 2017-09-22 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 28 | C00018 | HANG SENG BANK LTD | 7,271,834 | 500 | 0.26 | 0.00 | 2017-09-22 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 37,000 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,000 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 31 | B01275 | SANFULL SECURITIES LTD | 205,000 | 500 | 0.01 | 0.00 | 2017-09-22 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2017-09-22 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 95,000 | -500 | 0.00 | -0.00 | 2017-09-22 |
| 34 | B01716 | ORIENT SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2017-09-22 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2017-09-22 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,500 | -500 | 0.00 | -0.00 | 2017-09-22 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-09-22 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,500 | -500 | 0.01 | -0.00 | 2017-09-22 |
| 39 | B01569 | TANG PING KONG LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-09-22 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 159,500 | -1,000 | 0.01 | -0.00 | 2017-09-22 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 141,000 | -1,000 | 0.01 | -0.00 | 2017-09-22 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,500 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 44 | B01123 | HING WONG SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,750,000 | -1,500 | 0.06 | -0.00 | 2017-09-22 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,500 | -1,500 | 0.00 | -0.00 | 2017-09-22 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 832,500 | -1,500 | 0.03 | -0.00 | 2017-09-22 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | -1,500 | 0.00 | -0.00 | 2017-09-22 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2017-09-22 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,683,000 | -2,000 | 0.06 | -0.00 | 2017-09-22 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 495,500 | -2,000 | 0.02 | -0.00 | 2017-09-22 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,575,500 | -2,500 | 0.06 | -0.00 | 2017-09-22 |
| 56 | B01280 | WING FAT SECURITIES LTD | 65,500 | -2,500 | 0.00 | -0.00 | 2017-09-22 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,056,500 | -3,000 | 0.04 | -0.00 | 2017-09-22 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 563,000 | -3,000 | 0.02 | -0.00 | 2017-09-22 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 790,000 | -3,000 | 0.03 | -0.00 | 2017-09-22 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 344,873 | -3,000 | 0.01 | -0.00 | 2017-09-22 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -3,500 | 0.00 | -0.00 | 2017-09-22 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 844,500 | -4,000 | 0.03 | -0.00 | 2017-09-22 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-09-22 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 461,000 | -4,500 | 0.02 | -0.00 | 2017-09-22 |
| 65 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2017-09-22 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 942,500 | -5,000 | 0.03 | -0.00 | 2017-09-22 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,000 | -5,000 | 0.00 | -0.00 | 2017-09-22 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2017-09-22 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,652,000 | -5,500 | 0.06 | -0.00 | 2017-09-22 |
| 70 | B01584 | CHIEF SECURITIES LTD | 807,500 | -6,000 | 0.03 | -0.00 | 2017-09-22 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | -8,000 | 0.00 | -0.00 | 2017-09-22 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 637,500 | -10,000 | 0.02 | -0.00 | 2017-09-22 |
| 73 | B01695 | DAH SING SECURITIES LTD | 585,500 | -10,000 | 0.02 | -0.00 | 2017-09-22 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,529,000 | -10,000 | 0.09 | -0.00 | 2017-09-22 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,203,000 | -10,500 | 0.04 | -0.00 | 2017-09-22 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,111,500 | -10,500 | 0.08 | -0.00 | 2017-09-22 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,500 | -11,500 | 0.00 | -0.00 | 2017-09-22 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 534,500 | -15,000 | 0.02 | -0.00 | 2017-09-22 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,000 | -20,000 | 0.01 | -0.00 | 2017-09-22 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,038,000 | -23,500 | 0.15 | -0.00 | 2017-09-22 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 1,747,500 | -24,500 | 0.06 | -0.00 | 2017-09-22 |
| 82 | B01821 | GETTA SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-09-22 | |
| 83 | B02004 | INNOVATION SECURITIES CO LTD | 189,500 | -46,500 | 0.01 | -0.00 | 2017-09-22 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,069,000 | -48,000 | 0.04 | -0.00 | 2017-09-22 |
| 85 | B01130 | BOCI SECURITIES LTD | 3,295,100 | -51,500 | 0.12 | -0.00 | 2017-09-22 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 5,072,166 | -52,000 | 0.18 | -0.00 | 2017-09-22 |
| 87 | C00074 | DEUTSCHE BANK AG | 22,904,593 | -67,000 | 0.83 | -0.00 | 2017-09-22 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,632,950 | -105,000 | 0.06 | -0.00 | 2017-09-22 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,193,500 | -107,000 | 0.12 | -0.00 | 2017-09-22 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,437,500 | -162,000 | 0.78 | -0.01 | 2017-09-22 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,551,500 | -183,000 | 0.09 | -0.01 | 2017-09-22 |
| 92 | C00093 | BNP PARIBAS | 5,215,500 | -300,500 | 0.19 | -0.01 | 2017-09-22 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,932,075 | -1,275,500 | 1.27 | -0.05 | 2017-09-22 |
| 93 | Total changed named holdings | 587,076,240 | 59,500 | 21.26 | 0.00 | ||
| 283 | Unchanged named holdings | 37,407,568 | 0 | 1.35 | 0.00 | ||
| 376 | Total named holdings | 624,483,808 | 59,500 | 22.62 | 0.00 | ||
| 365 | Unnamed Investor Participants | 25,961,400 | -21,000 | 0.94 | -0.00 | ||
| 741 | Total securities in CCASS | 650,445,208 | 38,500 | 23.56 | 0.00 | ||
| Securities not in CCASS | 2,110,548,131 | -38,500 | 76.44 | -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 | 2017-09-20 |
| Volume | 3,760,500 |
| Turnover | 40,556,275 |
| Average price | 10.785 |
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