SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 5,902,652 | 591,203 | 0.21 | 0.02 | 2017-10-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,940,759 | 273,000 | 0.11 | 0.01 | 2017-10-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,388,600 | 197,000 | 0.12 | 0.01 | 2017-10-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,073,063 | 166,484 | 0.11 | 0.01 | 2017-10-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,000 | 129,000 | 0.04 | 0.00 | 2017-10-30 |
| 6 | B01678 | GLS SECURITIES LTD | 401,000 | 100,000 | 0.01 | 0.00 | 2017-10-30 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,635,061 | 81,000 | 1.91 | 0.00 | 2017-10-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,462,715 | 74,500 | 0.09 | 0.00 | 2017-10-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,227,500 | 53,500 | 0.12 | 0.00 | 2017-10-30 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,789,500 | 53,000 | 0.83 | 0.00 | 2017-10-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,627,000 | 52,500 | 0.06 | 0.00 | 2017-10-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,607,000 | 50,500 | 0.06 | 0.00 | 2017-10-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 864,500 | 49,500 | 0.03 | 0.00 | 2017-10-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,004,000 | 47,500 | 0.04 | 0.00 | 2017-10-30 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,009,500 | 47,000 | 0.04 | 0.00 | 2017-10-30 |
| 16 | C00093 | BNP PARIBAS | 6,601,500 | 45,430 | 0.24 | 0.00 | 2017-10-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,702,500 | 43,500 | 0.06 | 0.00 | 2017-10-30 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,380,000 | 42,500 | 0.12 | 0.00 | 2017-10-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,144,000 | 41,000 | 0.04 | 0.00 | 2017-10-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 801,000 | 35,000 | 0.03 | 0.00 | 2017-10-30 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,000 | 34,000 | 0.00 | 0.00 | 2017-10-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 730,000 | 33,500 | 0.03 | 0.00 | 2017-10-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,154,500 | 32,500 | 0.04 | 0.00 | 2017-10-30 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 466,000 | 32,000 | 0.02 | 0.00 | 2017-10-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,500 | 29,000 | 0.00 | 0.00 | 2017-10-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,399,000 | 26,000 | 0.09 | 0.00 | 2017-10-30 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,800,000 | 24,500 | 0.07 | 0.00 | 2017-10-30 |
| 28 | B01610 | KGI ASIA LTD | 1,038,500 | 24,500 | 0.04 | 0.00 | 2017-10-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,065,000 | 22,500 | 0.07 | 0.00 | 2017-10-30 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,500 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 251,500 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,500 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 414,000 | 19,500 | 0.01 | 0.00 | 2017-10-30 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,500 | 18,000 | 0.00 | 0.00 | 2017-10-30 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 126,000 | 16,500 | 0.00 | 0.00 | 2017-10-30 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 604,500 | 15,500 | 0.02 | 0.00 | 2017-10-30 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 363,000 | 15,000 | 0.01 | 0.00 | 2017-10-30 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 534,500 | 15,000 | 0.02 | 0.00 | 2017-10-30 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,000 | 14,000 | 0.01 | 0.00 | 2017-10-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,162,500 | 14,000 | 0.04 | 0.00 | 2017-10-30 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 206,500 | 13,500 | 0.01 | 0.00 | 2017-10-30 |
| 42 | B01684 | WANG ON SECURITIES LTD | 19,500 | 10,500 | 0.00 | 0.00 | 2017-10-30 |
| 43 | B01460 | BERICH BROKERAGE LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 723,000 | 10,000 | 0.03 | 0.00 | 2017-10-30 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 22,500 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 47 | B02004 | INNOVATION SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 50 | B01267 | WINFULL SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 9,500 | 0.01 | 0.00 | 2017-10-30 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 57,500 | 9,000 | 0.00 | 0.00 | 2017-10-30 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 63,500 | 8,500 | 0.00 | 0.00 | 2017-10-30 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 75,000 | 6,500 | 0.00 | 0.00 | 2017-10-30 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,500 | 5,000 | 0.01 | 0.00 | 2017-10-30 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 657,500 | 5,000 | 0.02 | 0.00 | 2017-10-30 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,545,450 | 5,000 | 0.06 | 0.00 | 2017-10-30 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 318,000 | 5,000 | 0.01 | 0.00 | 2017-10-30 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 60 | B01566 | K.K.M. SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 858,000 | 5,000 | 0.03 | 0.00 | 2017-10-30 |
| 63 | B01173 | RIFA SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 343,500 | 5,000 | 0.01 | 0.00 | 2017-10-30 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 119,500 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,317,723 | 3,500 | 0.05 | 0.00 | 2017-10-30 |
| 68 | B01819 | M SECURITIES LTD | 4,000 | 3,500 | 0.00 | 0.00 | 2017-10-30 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 24,500 | 3,500 | 0.00 | 0.00 | 2017-10-30 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 790,500 | 3,000 | 0.03 | 0.00 | 2017-10-30 |
| 73 | B01416 | VC BROKERAGE LTD | 143,000 | 3,000 | 0.01 | 0.00 | 2017-10-30 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,339,371 | 2,961 | 2.87 | 0.00 | 2017-10-30 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 2,500 | 0.00 | 0.00 | 2017-10-30 |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 77 | B01767 | NEW GALA SECURITIES CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 78 | B01648 | STELLAR SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 137,000 | 1,500 | 0.00 | 0.00 | 2017-10-30 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 284,373 | 1,500 | 0.01 | 0.00 | 2017-10-30 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 82 | B01340 | LEHIN SECURITIES LTD | 133,592 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 83,500 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,584,500 | 1,000 | 0.09 | 0.00 | 2017-10-30 |
| 86 | C00018 | HANG SENG BANK LTD | 7,281,834 | 500 | 0.26 | 0.00 | 2017-10-30 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,002,878 | 500 | 0.72 | 0.00 | 2017-10-30 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 675,000 | 500 | 0.02 | 0.00 | 2017-10-30 |
| 89 | B01157 | PASAY STOCK AND SHARES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 90 | B01376 | PUBLIC SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 41,500 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 92 | B02093 | UPMAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 12,184 | 160 | 0.00 | 0.00 | 2017-10-30 |
| 94 | B01776 | AIF SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-10-30 |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2017-10-30 |
| 96 | B01129 | WOCOM SECURITIES LTD | 53,500 | -500 | 0.00 | -0.00 | 2017-10-30 |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-10-30 |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 99 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 101 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,500 | -8,500 | 0.00 | -0.00 | 2017-10-30 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 345,500 | -9,000 | 0.01 | -0.00 | 2017-10-30 |
| 105 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 10,500 | -9,000 | 0.00 | -0.00 | 2017-10-30 |
| 106 | B01252 | CORPORATE BROKERS LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,500 | -16,000 | 0.00 | -0.00 | 2017-10-30 |
| 108 | B01212 | HENYEP SECURITIES LTD | 132,500 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,327,500 | -21,000 | 0.08 | -0.00 | 2017-10-30 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,000 | -24,000 | 0.01 | -0.00 | 2017-10-30 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 4,605,166 | -25,500 | 0.17 | -0.00 | 2017-10-30 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,012,000 | -28,500 | 0.07 | -0.00 | 2017-10-30 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,423,000 | -125,500 | 0.74 | -0.00 | 2017-10-30 |
| 114 | C00074 | DEUTSCHE BANK AG | 27,774,548 | -170,117 | 1.01 | -0.01 | 2017-10-30 |
| 115 | C00010 | CITIBANK N.A. | 57,130,997 | -480,202 | 2.07 | -0.02 | 2017-10-30 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,448,350 | -783,759 | 1.18 | -0.03 | 2017-10-30 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,335,055 | -1,092,160 | 7.73 | -0.04 | 2017-10-30 |
| 117 | Total changed named holdings | 612,126,371 | 19,000 | 22.17 | 0.00 | ||
| 259 | Unchanged named holdings | 12,977,437 | 0 | 0.47 | 0.00 | ||
| 376 | Total named holdings | 625,103,808 | 19,000 | 22.64 | 0.00 | ||
| 353 | Unnamed Investor Participants | 25,906,900 | -5,500 | 0.94 | -0.00 | ||
| 729 | Total securities in CCASS | 651,010,708 | 13,500 | 23.58 | 0.00 | ||
| Securities not in CCASS | 2,109,982,631 | -13,500 | 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 | 2017-10-26 |
| Volume | 6,368,840 |
| Turnover | 69,530,746 |
| Average price | 10.917 |
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