SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 207,181,009 | 981,500 | 7.50 | 0.04 | 2017-09-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,442,990 | 475,500 | 1.28 | 0.02 | 2017-09-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,838,295 | 332,090 | 0.18 | 0.01 | 2017-09-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 657,700 | 197,500 | 0.02 | 0.01 | 2017-09-28 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,500 | 165,000 | 0.01 | 0.01 | 2017-09-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,935,100 | 116,500 | 2.90 | 0.00 | 2017-09-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,335,500 | 109,000 | 0.08 | 0.00 | 2017-09-28 |
| 8 | B01298 | GET NICE SECURITIES LTD | 209,000 | 100,000 | 0.01 | 0.00 | 2017-09-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,752,000 | 92,500 | 0.75 | 0.00 | 2017-09-28 |
| 10 | C00010 | CITIBANK N.A. | 61,838,837 | 52,325 | 2.24 | 0.00 | 2017-09-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,978,652 | 45,175 | 0.07 | 0.00 | 2017-09-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,811,991 | 42,523 | 0.72 | 0.00 | 2017-09-28 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,000 | 40,000 | 0.00 | 0.00 | 2017-09-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,742,000 | 39,000 | 0.06 | 0.00 | 2017-09-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,840,000 | 38,500 | 0.10 | 0.00 | 2017-09-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,193,500 | 23,000 | 0.04 | 0.00 | 2017-09-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,000 | 21,500 | 0.01 | 0.00 | 2017-09-28 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 42,500 | 20,500 | 0.00 | 0.00 | 2017-09-28 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 21,500 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,500 | 13,000 | 0.00 | 0.00 | 2017-09-28 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 147,000 | 7,000 | 0.01 | 0.00 | 2017-09-28 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,500 | 7,000 | 0.01 | 0.00 | 2017-09-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,896,450 | 6,000 | 0.07 | 0.00 | 2017-09-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,749,000 | 5,000 | 0.06 | 0.00 | 2017-09-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,131,000 | 3,500 | 0.08 | 0.00 | 2017-09-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 259,500 | 3,000 | 0.01 | 0.00 | 2017-09-28 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-09-28 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 35,500 | 1,500 | 0.00 | 0.00 | 2017-09-28 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 34 | B01460 | BERICH BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 629,500 | 1,000 | 0.02 | 0.00 | 2017-09-28 |
| 36 | B01528 | EAA SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,705,500 | 500 | 0.06 | 0.00 | 2017-09-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 559,500 | 500 | 0.02 | 0.00 | 2017-09-28 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | 500 | 0.00 | 0.00 | 2017-09-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 858,000 | 500 | 0.03 | 0.00 | 2017-09-28 |
| 41 | B01340 | LEHIN SECURITIES LTD | 129,756 | -23 | 0.00 | -0.00 | 2017-09-28 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2017-09-28 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,500 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 355,000 | -1,000 | 0.01 | -0.00 | 2017-09-28 |
| 46 | B01740 | WIN SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 787,500 | -1,500 | 0.03 | -0.00 | 2017-09-28 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 54,500 | -2,500 | 0.00 | -0.00 | 2017-09-28 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2017-09-28 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-09-28 |
| 51 | B01610 | KGI ASIA LTD | 1,122,000 | -3,000 | 0.04 | -0.00 | 2017-09-28 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2017-09-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | -4,000 | 0.01 | -0.00 | 2017-09-28 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,361,223 | -5,000 | 0.05 | -0.00 | 2017-09-28 |
| 55 | B01173 | RIFA SECURITIES LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2017-09-28 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 132,500 | -8,500 | 0.00 | -0.00 | 2017-09-28 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 409,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 61 | B01584 | CHIEF SECURITIES LTD | 793,500 | -11,500 | 0.03 | -0.00 | 2017-09-28 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 987,000 | -12,000 | 0.04 | -0.00 | 2017-09-28 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,000 | -12,000 | 0.01 | -0.00 | 2017-09-28 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | -12,000 | 0.00 | -0.00 | 2017-09-28 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 5,006,666 | -13,000 | 0.18 | -0.00 | 2017-09-28 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 441,000 | -20,000 | 0.02 | -0.00 | 2017-09-28 |
| 67 | B01653 | WAI MAN STOCK & SHARES CO LTD | 101,500 | -20,000 | 0.00 | -0.00 | 2017-09-28 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,089,000 | -20,500 | 0.11 | -0.00 | 2017-09-28 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,495,000 | -21,500 | 0.13 | -0.00 | 2017-09-28 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,000 | -22,500 | 0.01 | -0.00 | 2017-09-28 |
| 71 | B01130 | BOCI SECURITIES LTD | 3,218,600 | -26,500 | 0.12 | -0.00 | 2017-09-28 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,000 | -32,500 | 0.03 | -0.00 | 2017-09-28 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,128,000 | -32,500 | 0.04 | -0.00 | 2017-09-28 |
| 74 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 33,000 | -48,000 | 0.00 | -0.00 | 2017-09-28 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,162,000 | -64,000 | 0.04 | -0.00 | 2017-09-28 |
| 76 | B02004 | INNOVATION SECURITIES CO LTD | 1,000 | -83,500 | 0.00 | -0.00 | 2017-09-28 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,490,000 | -89,000 | 0.09 | -0.00 | 2017-09-28 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 391,000 | -100,000 | 0.01 | -0.00 | 2017-09-28 |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2017-09-28 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,547,561 | -202,000 | 2.01 | -0.01 | 2017-09-28 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,966,635 | -234,500 | 0.11 | -0.01 | 2017-09-28 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 3,603,772 | -293,500 | 0.13 | -0.01 | 2017-09-28 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,052,500 | -387,000 | 0.11 | -0.01 | 2017-09-28 |
| 84 | C00074 | DEUTSCHE BANK AG | 24,473,821 | -407,590 | 0.89 | -0.01 | 2017-09-28 |
| 85 | C00093 | BNP PARIBAS | 3,964,600 | -633,500 | 0.14 | -0.02 | 2017-09-28 |
| 85 | Total changed named holdings | 574,509,658 | 8,000 | 20.81 | 0.00 | ||
| 291 | Unchanged named holdings | 50,071,150 | 0 | 1.81 | 0.00 | ||
| 376 | Total named holdings | 624,580,808 | 8,000 | 22.62 | 0.00 | ||
| 364 | Unnamed Investor Participants | 25,960,900 | 0 | 0.94 | 0.00 | ||
| 740 | Total securities in CCASS | 650,541,708 | 8,000 | 23.56 | 0.00 | ||
| Securities not in CCASS | 2,110,451,631 | -8,000 | 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 | 2017-09-26 |
| Volume | 5,416,477 |
| Turnover | 57,116,628 |
| Average price | 10.545 |
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