SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 211,374,215 | 301,500 | 7.66 | 0.01 | 2017-10-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,701,745 | 215,332 | 0.89 | 0.01 | 2017-10-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,216,150 | 211,000 | 0.12 | 0.01 | 2017-10-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,395,238 | 186,000 | 2.95 | 0.01 | 2017-10-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,812,878 | 145,500 | 0.72 | 0.01 | 2017-10-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,029,500 | 97,500 | 0.04 | 0.00 | 2017-10-23 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,500 | 80,000 | 0.01 | 0.00 | 2017-10-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 678,000 | 77,500 | 0.02 | 0.00 | 2017-10-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,049,362 | 50,000 | 1.20 | 0.00 | 2017-10-23 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,378,500 | 49,000 | 0.12 | 0.00 | 2017-10-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,218,600 | 43,000 | 0.12 | 0.00 | 2017-10-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,000 | 26,000 | 0.04 | 0.00 | 2017-10-23 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,500 | 21,000 | 0.01 | 0.00 | 2017-10-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,379,500 | 20,000 | 0.09 | 0.00 | 2017-10-23 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 38,500 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 956,500 | 18,500 | 0.03 | 0.00 | 2017-10-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 189,500 | 17,500 | 0.01 | 0.00 | 2017-10-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,655,000 | 13,500 | 0.06 | 0.00 | 2017-10-23 |
| 20 | B01610 | KGI ASIA LTD | 1,024,500 | 13,500 | 0.04 | 0.00 | 2017-10-23 |
| 21 | C00010 | CITIBANK N.A. | 59,820,356 | 12,500 | 2.17 | 0.00 | 2017-10-23 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 343,000 | 12,000 | 0.01 | 0.00 | 2017-10-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,169,500 | 11,500 | 0.04 | 0.00 | 2017-10-23 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,500 | 11,000 | 0.02 | 0.00 | 2017-10-23 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,119,000 | 10,000 | 0.04 | 0.00 | 2017-10-23 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,500 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 513,500 | 10,000 | 0.02 | 0.00 | 2017-10-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 811,500 | 8,500 | 0.03 | 0.00 | 2017-10-23 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,004,500 | 6,500 | 0.07 | 0.00 | 2017-10-23 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 57,000 | 6,500 | 0.00 | 0.00 | 2017-10-23 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,500 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 846,500 | 6,000 | 0.03 | 0.00 | 2017-10-23 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,470,500 | 5,500 | 0.74 | 0.00 | 2017-10-23 |
| 36 | B01209 | MASON SECURITIES LTD | 211,000 | 5,500 | 0.01 | 0.00 | 2017-10-23 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 110,500 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 39 | B01290 | SPS SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 12,524 | 4,500 | 0.00 | 0.00 | 2017-10-23 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 4,500 | 0.00 | 0.00 | 2017-10-23 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | 4,500 | 0.00 | 0.00 | 2017-10-23 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,500 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 44 | B01604 | WANHAI SECURITIES (HK) LTD | 55,500 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 45 | B01885 | HAFOO SECURITIES LTD | 11,500 | 3,500 | 0.00 | 0.00 | 2017-10-23 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 659,000 | 2,000 | 0.02 | 0.00 | 2017-10-23 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 215,500 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 223,000 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 49 | B01648 | STELLAR SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 71,500 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 51 | B01267 | WINFULL SECURITIES LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 716,500 | 1,000 | 0.03 | 0.00 | 2017-10-23 |
| 55 | C00018 | HANG SENG BANK LTD | 7,280,834 | 1,000 | 0.26 | 0.00 | 2017-10-23 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 774,500 | 1,000 | 0.03 | 0.00 | 2017-10-23 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 26,500 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,000 | 500 | 0.01 | 0.00 | 2017-10-23 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 301,500 | 500 | 0.01 | 0.00 | 2017-10-23 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 29,000 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 396,500 | 500 | 0.01 | 0.00 | 2017-10-23 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 64,500 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 16,500 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 38,500 | -500 | 0.00 | -0.00 | 2017-10-23 |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,500 | -500 | 0.00 | -0.00 | 2017-10-23 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 75,500 | -500 | 0.00 | -0.00 | 2017-10-23 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 1,723,500 | -1,000 | 0.06 | -0.00 | 2017-10-23 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 745,500 | -1,000 | 0.03 | -0.00 | 2017-10-23 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 45,500 | -1,500 | 0.00 | -0.00 | 2017-10-23 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 58,500 | -2,500 | 0.00 | -0.00 | 2017-10-23 |
| 73 | B01129 | WOCOM SECURITIES LTD | 64,000 | -2,500 | 0.00 | -0.00 | 2017-10-23 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,500 | -4,000 | 0.01 | -0.00 | 2017-10-23 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,765,500 | -5,000 | 0.06 | -0.00 | 2017-10-23 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 48,500 | -7,000 | 0.00 | -0.00 | 2017-10-23 |
| 77 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,500 | -7,500 | 0.00 | -0.00 | 2017-10-23 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 960,500 | -7,500 | 0.03 | -0.00 | 2017-10-23 |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 11,500 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,323,223 | -10,500 | 0.05 | -0.00 | 2017-10-23 |
| 81 | B01212 | HENYEP SECURITIES LTD | 162,000 | -10,500 | 0.01 | -0.00 | 2017-10-23 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,907,450 | -11,500 | 0.07 | -0.00 | 2017-10-23 |
| 83 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 15,500 | -13,000 | 0.00 | -0.00 | 2017-10-23 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,614,000 | -21,500 | 0.09 | -0.00 | 2017-10-23 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 263,000 | -26,000 | 0.01 | -0.00 | 2017-10-23 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,537,521 | -34,500 | 0.09 | -0.00 | 2017-10-23 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 2,548,715 | -35,000 | 0.09 | -0.00 | 2017-10-23 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 4,696,666 | -36,000 | 0.17 | -0.00 | 2017-10-23 |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -40,500 | -0.00 | 2017-10-23 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,500 | -43,000 | 0.00 | -0.00 | 2017-10-23 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,251,000 | -46,500 | 0.12 | -0.00 | 2017-10-23 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,500 | -51,500 | 0.01 | -0.00 | 2017-10-23 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,216,500 | -90,330 | 0.04 | -0.00 | 2017-10-23 |
| 94 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -99,000 | -0.00 | 2017-10-23 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,847,000 | -99,500 | 0.07 | -0.00 | 2017-10-23 |
| 96 | C00093 | BNP PARIBAS | 6,566,500 | -150,000 | 0.24 | -0.01 | 2017-10-23 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 363,000 | -200,000 | 0.01 | -0.01 | 2017-10-23 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,725,368 | -204,002 | 0.17 | -0.01 | 2017-10-23 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,353,000 | -251,000 | 0.09 | -0.01 | 2017-10-23 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,682,061 | -290,000 | 1.98 | -0.01 | 2017-10-23 |
| 100 | Total changed named holdings | 587,089,906 | 14,000 | 21.26 | 0.00 | ||
| 275 | Unchanged named holdings | 37,960,402 | 0 | 1.37 | 0.00 | ||
| 375 | Total named holdings | 625,050,308 | 14,000 | 22.64 | 0.00 | ||
| 352 | Unnamed Investor Participants | 25,901,400 | 0 | 0.94 | 0.00 | ||
| 727 | Total securities in CCASS | 650,951,708 | 14,000 | 23.58 | 0.00 | ||
| Securities not in CCASS | 2,110,041,631 | -14,000 | 76.42 | -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 | 2017-10-19 |
| Volume | 4,923,000 |
| Turnover | 56,385,307 |
| Average price | 11.453 |
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