SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,483,637 | 654,137 | 0.20 | 0.02 | 2017-10-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,699,061 | 315,000 | 2.02 | 0.01 | 2017-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,457,000 | 49,000 | 0.74 | 0.00 | 2017-10-11 |
| 4 | B01695 | DAH SING SECURITIES LTD | 628,000 | 32,500 | 0.02 | 0.00 | 2017-10-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,866,166 | 29,500 | 0.18 | 0.00 | 2017-10-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,637,650 | 27,000 | 0.10 | 0.00 | 2017-10-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,076,000 | 21,000 | 0.08 | 0.00 | 2017-10-11 |
| 8 | B01275 | SANFULL SECURITIES LTD | 177,000 | 19,000 | 0.01 | 0.00 | 2017-10-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | 15,500 | 0.03 | 0.00 | 2017-10-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 722,500 | 15,500 | 0.03 | 0.00 | 2017-10-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,497,500 | 13,000 | 0.09 | 0.00 | 2017-10-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,103,500 | 11,000 | 0.04 | 0.00 | 2017-10-11 |
| 13 | B01705 | HENIK SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 365,000 | 9,000 | 0.01 | 0.00 | 2017-10-11 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,000 | 9,000 | 0.01 | 0.00 | 2017-10-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 171,500 | 8,500 | 0.01 | 0.00 | 2017-10-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,859,537 | 8,500 | 1.30 | 0.00 | 2017-10-11 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 22,500 | 7,000 | 0.00 | 0.00 | 2017-10-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 955,500 | 6,000 | 0.03 | 0.00 | 2017-10-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,195,000 | 5,500 | 0.04 | 0.00 | 2017-10-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 713,000 | 5,000 | 0.03 | 0.00 | 2017-10-11 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,500 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,829,000 | 5,000 | 0.10 | 0.00 | 2017-10-11 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 56,500 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | 4,500 | 0.01 | 0.00 | 2017-10-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,500 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 29 | C00018 | HANG SENG BANK LTD | 7,277,334 | 4,000 | 0.26 | 0.00 | 2017-10-11 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 852,500 | 4,000 | 0.03 | 0.00 | 2017-10-11 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 3,500 | 0.01 | 0.00 | 2017-10-11 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 275,000 | 3,500 | 0.01 | 0.00 | 2017-10-11 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,163,500 | 2,500 | 0.04 | 0.00 | 2017-10-11 |
| 35 | B01547 | KWOK HING SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 527,500 | 1,500 | 0.02 | 0.00 | 2017-10-11 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,676,000 | 1,500 | 0.06 | 0.00 | 2017-10-11 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2017-10-11 |
| 44 | B01606 | EWARTON SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,809,272 | 1,000 | 0.10 | 0.00 | 2017-10-11 |
| 46 | B01298 | GET NICE SECURITIES LTD | 47,000 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 437,500 | -500 | 0.02 | -0.00 | 2017-10-11 |
| 49 | B01123 | HING WONG SECURITIES LTD | 49,500 | -500 | 0.00 | -0.00 | 2017-10-11 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 37,000 | -500 | 0.00 | -0.00 | 2017-10-11 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-10-11 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 752,000 | -500 | 0.03 | -0.00 | 2017-10-11 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 62,500 | -500 | 0.00 | -0.00 | 2017-10-11 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 60,500 | -500 | 0.00 | -0.00 | 2017-10-11 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,889,450 | -1,000 | 0.07 | -0.00 | 2017-10-11 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,109,500 | -1,000 | 0.11 | -0.00 | 2017-10-11 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 1,691,000 | -1,500 | 0.06 | -0.00 | 2017-10-11 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,500 | -1,500 | 0.00 | -0.00 | 2017-10-11 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 625,500 | -2,000 | 0.02 | -0.00 | 2017-10-11 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,331,500 | -3,000 | 0.12 | -0.00 | 2017-10-11 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,473,000 | -5,000 | 0.05 | -0.00 | 2017-10-11 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 960,000 | -5,000 | 0.03 | -0.00 | 2017-10-11 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,390,000 | -5,000 | 0.09 | -0.00 | 2017-10-11 |
| 65 | B01684 | WANG ON SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 66 | C00010 | CITIBANK N.A. | 60,931,342 | -7,000 | 2.21 | -0.00 | 2017-10-11 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 835,500 | -7,500 | 0.03 | -0.00 | 2017-10-11 |
| 68 | B01610 | KGI ASIA LTD | 1,162,000 | -9,000 | 0.04 | -0.00 | 2017-10-11 |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 70 | B01885 | HAFOO SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 343,500 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 72 | C00093 | BNP PARIBAS | 3,981,600 | -18,000 | 0.14 | -0.00 | 2017-10-11 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 753,500 | -26,500 | 0.03 | -0.00 | 2017-10-11 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,219,898 | -28,473 | 2.91 | -0.00 | 2017-10-11 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,451,500 | -45,500 | 0.09 | -0.00 | 2017-10-11 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,330,652 | -57,527 | 0.08 | -0.00 | 2017-10-11 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,735,004 | -74,000 | 7.56 | -0.00 | 2017-10-11 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,500 | -100,000 | 0.00 | -0.00 | 2017-10-11 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,678,991 | -117,500 | 0.71 | -0.00 | 2017-10-11 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,174,937 | -172,564 | 0.04 | -0.01 | 2017-10-11 |
| 81 | C00074 | DEUTSCHE BANK AG | 24,541,680 | -570,073 | 0.89 | -0.02 | 2017-10-11 |
| 81 | Total changed named holdings | 579,709,211 | 46,000 | 21.00 | 0.00 | ||
| 294 | Unchanged named holdings | 45,094,097 | 0 | 1.63 | 0.00 | ||
| 375 | Total named holdings | 624,803,308 | 46,000 | 22.63 | 0.00 | ||
| 358 | Unnamed Investor Participants | 25,917,900 | 1,000 | 0.94 | 0.00 | ||
| 733 | Total securities in CCASS | 650,721,208 | 47,000 | 23.57 | 0.00 | ||
| Securities not in CCASS | 2,110,272,131 | -47,000 | 76.43 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 1,986,000 |
| Turnover | 22,924,740 |
| Average price | 11.543 |
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