SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,742,179 | 608,224 | 2.96 | 0.02 | 2017-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,305,549 | 378,885 | 0.19 | 0.01 | 2017-10-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,266,715 | 304,000 | 0.12 | 0.01 | 2017-10-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,722,000 | 220,000 | 0.13 | 0.01 | 2017-10-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,258,000 | 192,000 | 0.05 | 0.01 | 2017-10-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,951,310 | 166,500 | 0.72 | 0.01 | 2017-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,380,000 | 68,500 | 0.74 | 0.00 | 2017-10-17 |
| 8 | C00093 | BNP PARIBAS | 4,031,600 | 57,000 | 0.15 | 0.00 | 2017-10-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 921,000 | 52,000 | 0.03 | 0.00 | 2017-10-17 |
| 10 | B01708 | ROSA SECURITIES LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2017-10-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,876,666 | 47,500 | 0.18 | 0.00 | 2017-10-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,898,975 | 37,325 | 0.10 | 0.00 | 2017-10-17 |
| 13 | C00016 | DBS BANK LTD | 135,500 | 30,000 | 0.00 | 0.00 | 2017-10-17 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,357,000 | 28,500 | 0.12 | 0.00 | 2017-10-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 286,000 | 17,500 | 0.01 | 0.00 | 2017-10-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,115,000 | 15,500 | 0.04 | 0.00 | 2017-10-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,715,000 | 15,000 | 0.06 | 0.00 | 2017-10-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,635,500 | 13,500 | 0.10 | 0.00 | 2017-10-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,145,500 | 13,000 | 0.04 | 0.00 | 2017-10-17 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 173,000 | 13,000 | 0.01 | 0.00 | 2017-10-17 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 66,500 | 12,000 | 0.00 | 0.00 | 2017-10-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 773,000 | 11,500 | 0.03 | 0.00 | 2017-10-17 |
| 23 | B01212 | HENYEP SECURITIES LTD | 168,500 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 451,000 | 10,000 | 0.02 | 0.00 | 2017-10-17 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 329,000 | 9,500 | 0.01 | 0.00 | 2017-10-17 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 69,500 | 7,500 | 0.00 | 0.00 | 2017-10-17 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | 7,000 | 0.00 | 0.00 | 2017-10-17 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 713,500 | 3,500 | 0.03 | 0.00 | 2017-10-17 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 96,500 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,905,450 | 3,000 | 0.07 | 0.00 | 2017-10-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | 3,000 | 0.01 | 0.00 | 2017-10-17 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 57,500 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 111,500 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 301,000 | 500 | 0.01 | 0.00 | 2017-10-17 |
| 42 | C00018 | HANG SENG BANK LTD | 7,278,334 | 500 | 0.26 | 0.00 | 2017-10-17 |
| 43 | B01428 | HIP HING SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 45 | B01275 | SANFULL SECURITIES LTD | 171,000 | 500 | 0.01 | 0.00 | 2017-10-17 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 8,174 | 100 | 0.00 | 0.00 | 2017-10-17 |
| 47 | B01340 | LEHIN SECURITIES LTD | 130,660 | -96 | 0.00 | -0.00 | 2017-10-17 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 615,500 | -500 | 0.02 | -0.00 | 2017-10-17 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,638,000 | -500 | 0.06 | -0.00 | 2017-10-17 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 261,000 | -500 | 0.01 | -0.00 | 2017-10-17 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 53 | B01184 | QUAM SECURITIES LTD | 207,500 | -500 | 0.01 | -0.00 | 2017-10-17 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 56 | B01290 | SPS SECURITIES LTD | 64,500 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,500 | -500 | 0.01 | -0.00 | 2017-10-17 |
| 58 | B01267 | WINFULL SECURITIES LTD | 43,500 | -500 | 0.00 | -0.00 | 2017-10-17 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 698,000 | -1,000 | 0.03 | -0.00 | 2017-10-17 |
| 61 | B01885 | HAFOO SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2017-10-17 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,149,000 | -2,000 | 0.04 | -0.00 | 2017-10-17 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 847,500 | -2,000 | 0.03 | -0.00 | 2017-10-17 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,052,500 | -2,500 | 0.07 | -0.00 | 2017-10-17 |
| 66 | B01130 | BOCI SECURITIES LTD | 3,263,600 | -3,000 | 0.12 | -0.00 | 2017-10-17 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 28,500 | -3,500 | 0.00 | -0.00 | 2017-10-17 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 962,500 | -4,000 | 0.03 | -0.00 | 2017-10-17 |
| 69 | B02057 | FUNDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-17 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 335,500 | -5,000 | 0.01 | -0.00 | 2017-10-17 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,500 | -6,000 | 0.01 | -0.00 | 2017-10-17 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,500 | -6,000 | 0.00 | -0.00 | 2017-10-17 |
| 73 | B01610 | KGI ASIA LTD | 1,129,000 | -6,500 | 0.04 | -0.00 | 2017-10-17 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,500 | -9,000 | 0.00 | -0.00 | 2017-10-17 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,489,500 | -10,000 | 0.05 | -0.00 | 2017-10-17 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,328,723 | -11,500 | 0.05 | -0.00 | 2017-10-17 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,664,000 | -13,500 | 0.10 | -0.00 | 2017-10-17 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 133,500 | -16,000 | 0.00 | -0.00 | 2017-10-17 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 121,500 | -16,000 | 0.00 | -0.00 | 2017-10-17 |
| 81 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2017-10-17 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,406,500 | -39,000 | 0.09 | -0.00 | 2017-10-17 |
| 83 | B01695 | DAH SING SECURITIES LTD | 621,000 | -43,000 | 0.02 | -0.00 | 2017-10-17 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | -43,000 | 0.01 | -0.00 | 2017-10-17 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,353,323 | -95,329 | 0.09 | -0.00 | 2017-10-17 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,016,500 | -99,500 | 0.07 | -0.00 | 2017-10-17 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,451,537 | -113,000 | 1.21 | -0.00 | 2017-10-17 |
| 88 | C00010 | CITIBANK N.A. | 60,806,856 | -141,969 | 2.20 | -0.01 | 2017-10-17 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,485,215 | -344,530 | 7.59 | -0.01 | 2017-10-17 |
| 90 | C00074 | DEUTSCHE BANK AG | 23,833,071 | -648,610 | 0.86 | -0.02 | 2017-10-17 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,669,061 | -689,500 | 2.02 | -0.02 | 2017-10-17 |
| 91 | Total changed named holdings | 582,974,498 | 22,500 | 21.11 | 0.00 | ||
| 286 | Unchanged named holdings | 41,999,810 | 0 | 1.52 | 0.00 | ||
| 377 | Total named holdings | 624,974,308 | 22,500 | 22.64 | 0.00 | ||
| 355 | Unnamed Investor Participants | 25,915,900 | 0 | 0.94 | 0.00 | ||
| 732 | Total securities in CCASS | 650,890,208 | 22,500 | 23.57 | 0.00 | ||
| Securities not in CCASS | 2,110,103,131 | -22,500 | 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 | 2017-10-13 |
| Volume | 4,065,304 |
| Turnover | 49,161,590 |
| Average price | 12.093 |
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