SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00074 | DEUTSCHE BANK AG | 25,141,602 | 667,781 | 0.91 | 0.02 | 2017-09-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,182,652 | 204,000 | 0.08 | 0.01 | 2017-09-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,340,009 | 159,000 | 7.51 | 0.01 | 2017-09-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,582,490 | 139,500 | 1.29 | 0.01 | 2017-09-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 741,200 | 83,500 | 0.03 | 0.00 | 2017-09-29 |
| 6 | C00093 | BNP PARIBAS | 4,019,200 | 54,600 | 0.15 | 0.00 | 2017-09-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,500 | 53,500 | 0.03 | 0.00 | 2017-09-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,984,600 | 49,500 | 2.90 | 0.00 | 2017-09-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,782,500 | 30,500 | 0.75 | 0.00 | 2017-09-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,830,491 | 18,500 | 0.72 | 0.00 | 2017-09-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,984,135 | 17,500 | 0.11 | 0.00 | 2017-09-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 807,500 | 14,000 | 0.03 | 0.00 | 2017-09-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,500,500 | 10,500 | 0.09 | 0.00 | 2017-09-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,346,000 | 10,500 | 0.08 | 0.00 | 2017-09-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,500 | 9,500 | 0.01 | 0.00 | 2017-09-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,137,500 | 9,500 | 0.04 | 0.00 | 2017-09-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,901,450 | 5,000 | 0.07 | 0.00 | 2017-09-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,000 | 4,500 | 0.03 | 0.00 | 2017-09-29 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,500 | 4,000 | 0.00 | 0.00 | 2017-09-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,010,666 | 4,000 | 0.18 | 0.00 | 2017-09-29 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2017-09-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 943,000 | 3,000 | 0.03 | 0.00 | 2017-09-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,744,500 | 2,500 | 0.06 | 0.00 | 2017-09-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,000 | 2,000 | 0.01 | 0.00 | 2017-09-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,000 | 2,000 | 0.01 | 0.00 | 2017-09-29 |
| 26 | B01173 | RIFA SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 27 | B01684 | WANG ON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2017-09-29 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 25,000 | 1,500 | 0.00 | 0.00 | 2017-09-29 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 57,000 | 1,500 | 0.00 | 0.00 | 2017-09-29 |
| 31 | B01908 | ASA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-29 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,495,500 | 500 | 0.13 | 0.00 | 2017-09-29 |
| 33 | B01868 | JIMEI SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-09-29 |
| 34 | B01819 | M SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-09-29 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,840,500 | 500 | 0.10 | 0.00 | 2017-09-29 |
| 36 | B01740 | WIN SECURITIES LTD | 64,500 | 500 | 0.00 | 0.00 | 2017-09-29 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,218,100 | -500 | 0.12 | -0.00 | 2017-09-29 |
| 38 | B01606 | EWARTON SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-09-29 |
| 39 | B01212 | HENYEP SECURITIES LTD | 159,500 | -500 | 0.01 | -0.00 | 2017-09-29 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,088,500 | -500 | 0.11 | -0.00 | 2017-09-29 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 81,500 | -500 | 0.00 | -0.00 | 2017-09-29 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 28,500 | -500 | 0.00 | -0.00 | 2017-09-29 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 16,500 | -500 | 0.00 | -0.00 | 2017-09-29 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 857,000 | -1,000 | 0.03 | -0.00 | 2017-09-29 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,000 | -1,000 | 0.01 | -0.00 | 2017-09-29 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,500 | -1,000 | 0.01 | -0.00 | 2017-09-29 |
| 47 | B01416 | VC BROKERAGE LTD | 142,500 | -1,000 | 0.01 | -0.00 | 2017-09-29 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 245,500 | -1,500 | 0.01 | -0.00 | 2017-09-29 |
| 49 | C00018 | HANG SENG BANK LTD | 7,271,834 | -1,500 | 0.26 | -0.00 | 2017-09-29 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,129,000 | -2,000 | 0.08 | -0.00 | 2017-09-29 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -3,500 | 0.00 | -0.00 | 2017-09-29 |
| 52 | B01695 | DAH SING SECURITIES LTD | 555,500 | -4,000 | 0.02 | -0.00 | 2017-09-29 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,700,500 | -5,000 | 0.06 | -0.00 | 2017-09-29 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 808,000 | -6,000 | 0.03 | -0.00 | 2017-09-29 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 979,000 | -8,000 | 0.04 | -0.00 | 2017-09-29 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2017-09-29 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 167,500 | -15,500 | 0.01 | -0.00 | 2017-09-29 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,173,000 | -20,500 | 0.04 | -0.00 | 2017-09-29 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,479,500 | -87,500 | 0.05 | -0.00 | 2017-09-29 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,384,061 | -163,500 | 2.01 | -0.01 | 2017-09-29 |
| 62 | C00010 | CITIBANK N.A. | 61,624,837 | -214,000 | 2.23 | -0.01 | 2017-09-29 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 3,336,772 | -267,000 | 0.12 | -0.01 | 2017-09-29 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,776,500 | -276,000 | 0.10 | -0.01 | 2017-09-29 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,404,414 | -433,881 | 0.16 | -0.02 | 2017-09-29 |
| 65 | Total changed named holdings | 576,465,013 | 38,000 | 20.88 | 0.00 | ||
| 312 | Unchanged named holdings | 48,153,795 | 0 | 1.74 | 0.00 | ||
| 377 | Total named holdings | 624,618,808 | 38,000 | 22.62 | 0.00 | ||
| 363 | Unnamed Investor Participants | 25,960,400 | -500 | 0.94 | -0.00 | ||
| 740 | Total securities in CCASS | 650,579,208 | 37,500 | 23.56 | 0.00 | ||
| Securities not in CCASS | 2,110,414,131 | -37,500 | 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 | 2017-09-27 |
| Volume | 2,787,000 |
| Turnover | 29,711,640 |
| Average price | 10.661 |
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