SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,941,715 | 6,479,000 | 0.32 | 0.23 | 2017-10-31 |
| 2 | C00093 | BNP PARIBAS | 9,756,100 | 3,154,600 | 0.35 | 0.11 | 2017-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,972,738 | 1,633,367 | 2.93 | 0.06 | 2017-10-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,907,041 | 1,458,691 | 1.23 | 0.05 | 2017-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,195,500 | 772,500 | 0.77 | 0.03 | 2017-10-31 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,489,500 | 700,000 | 0.85 | 0.03 | 2017-10-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,206,759 | 266,000 | 0.12 | 0.01 | 2017-10-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,246,160 | 173,097 | 0.12 | 0.01 | 2017-10-31 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 197,500 | 140,000 | 0.01 | 0.01 | 2017-10-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,717,500 | 90,500 | 0.06 | 0.00 | 2017-10-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,215,500 | 61,000 | 0.04 | 0.00 | 2017-10-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,126,000 | 61,000 | 0.08 | 0.00 | 2017-10-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,103,500 | 58,500 | 0.04 | 0.00 | 2017-10-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,660,666 | 55,500 | 0.17 | 0.00 | 2017-10-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,660,000 | 53,000 | 0.06 | 0.00 | 2017-10-31 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,500 | 50,000 | 0.01 | 0.00 | 2017-10-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,750,500 | 48,000 | 0.06 | 0.00 | 2017-10-31 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 212,500 | 34,500 | 0.01 | 0.00 | 2017-10-31 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 72,500 | 32,000 | 0.00 | 0.00 | 2017-10-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,030,000 | 26,000 | 0.04 | 0.00 | 2017-10-31 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 683,000 | 25,500 | 0.02 | 0.00 | 2017-10-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 24,500 | 0.00 | 0.00 | 2017-10-31 |
| 24 | B01610 | KGI ASIA LTD | 1,062,000 | 23,500 | 0.04 | 0.00 | 2017-10-31 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,026,302 | 23,424 | 0.73 | 0.00 | 2017-10-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,607,500 | 23,000 | 0.09 | 0.00 | 2017-10-31 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 363,500 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,243,500 | 16,000 | 0.12 | 0.00 | 2017-10-31 |
| 29 | B01184 | QUAM SECURITIES LTD | 90,000 | 16,000 | 0.00 | 0.00 | 2017-10-31 |
| 30 | B01885 | HAFOO SECURITIES LTD | 26,500 | 15,000 | 0.00 | 0.00 | 2017-10-31 |
| 31 | B01209 | MASON SECURITIES LTD | 218,000 | 12,500 | 0.01 | 0.00 | 2017-10-31 |
| 32 | B01584 | CHIEF SECURITIES LTD | 876,500 | 12,000 | 0.03 | 0.00 | 2017-10-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,024,000 | 12,000 | 0.07 | 0.00 | 2017-10-31 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 802,500 | 12,000 | 0.03 | 0.00 | 2017-10-31 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,810,000 | 10,000 | 0.07 | 0.00 | 2017-10-31 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,936 | 9,000 | 0.00 | 0.00 | 2017-10-31 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 193,500 | 9,000 | 0.01 | 0.00 | 2017-10-31 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 283,500 | 6,000 | 0.01 | 0.00 | 2017-10-31 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,015,000 | 5,500 | 0.04 | 0.00 | 2017-10-31 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,149,500 | 5,500 | 0.04 | 0.00 | 2017-10-31 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | 5,500 | 0.00 | 0.00 | 2017-10-31 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 368,000 | 5,000 | 0.01 | 0.00 | 2017-10-31 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,500 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,500 | 5,000 | 0.01 | 0.00 | 2017-10-31 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 322,500 | 4,500 | 0.01 | 0.00 | 2017-10-31 |
| 50 | B01819 | M SECURITIES LTD | 8,500 | 4,500 | 0.00 | 0.00 | 2017-10-31 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,500 | 4,500 | 0.00 | 0.00 | 2017-10-31 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 4,500 | 0.00 | 0.00 | 2017-10-31 |
| 53 | B01252 | CORPORATE BROKERS LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 538,000 | 3,500 | 0.02 | 0.00 | 2017-10-31 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,500 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 128,500 | 2,500 | 0.00 | 0.00 | 2017-10-31 |
| 60 | B01298 | GET NICE SECURITIES LTD | 46,500 | 2,500 | 0.00 | 0.00 | 2017-10-31 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,000 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,319,723 | 2,000 | 0.05 | 0.00 | 2017-10-31 |
| 63 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 65 | B01290 | SPS SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2017-10-31 |
| 67 | B01267 | WINFULL SECURITIES LTD | 58,500 | 1,500 | 0.00 | 0.00 | 2017-10-31 |
| 68 | B01665 | WINSOME STOCK CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2017-10-31 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,500 | 500 | 0.01 | 0.00 | 2017-10-31 |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 25,500 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 72 | B01129 | WOCOM SECURITIES LTD | 54,000 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,500 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 12,313 | 129 | 0.00 | 0.00 | 2017-10-31 |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2017-10-31 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,000 | -500 | 0.00 | -0.00 | 2017-10-31 |
| 77 | B01647 | TRUTH SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2017-10-31 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 722,000 | -1,000 | 0.03 | -0.00 | 2017-10-31 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 205,500 | -1,000 | 0.01 | -0.00 | 2017-10-31 |
| 80 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 799,500 | -1,500 | 0.03 | -0.00 | 2017-10-31 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 282,873 | -1,500 | 0.01 | -0.00 | 2017-10-31 |
| 84 | B01767 | NEW GALA SECURITIES CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,500 | -3,500 | 0.00 | -0.00 | 2017-10-31 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 599,500 | -5,000 | 0.02 | -0.00 | 2017-10-31 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | -7,000 | 0.01 | -0.00 | 2017-10-31 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 89,000 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 63,500 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 90 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 1,500 | -9,000 | 0.00 | -0.00 | 2017-10-31 |
| 91 | B01212 | HENYEP SECURITIES LTD | 122,500 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 92 | B01684 | WANG ON SECURITIES LTD | 9,000 | -10,500 | 0.00 | -0.00 | 2017-10-31 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,500 | -11,000 | 0.00 | -0.00 | 2017-10-31 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,079,500 | -12,000 | 0.11 | -0.00 | 2017-10-31 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,530,450 | -15,000 | 0.06 | -0.00 | 2017-10-31 |
| 96 | B01695 | DAH SING SECURITIES LTD | 713,500 | -16,500 | 0.03 | -0.00 | 2017-10-31 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,458,000 | -20,000 | 0.05 | -0.00 | 2017-10-31 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,357,000 | -23,000 | 0.12 | -0.00 | 2017-10-31 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,134,500 | -28,000 | 0.04 | -0.00 | 2017-10-31 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,368,000 | -31,000 | 0.09 | -0.00 | 2017-10-31 |
| 101 | B01130 | BOCI SECURITIES LTD | 3,343,600 | -45,000 | 0.12 | -0.00 | 2017-10-31 |
| 102 | C00016 | DBS BANK LTD | 104,000 | -58,000 | 0.00 | -0.00 | 2017-10-31 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,142,500 | -185,000 | 0.08 | -0.01 | 2017-10-31 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,414,426 | -920,629 | 7.69 | -0.03 | 2017-10-31 |
| 105 | C00074 | DEUTSCHE BANK AG | 26,844,977 | -929,571 | 0.97 | -0.03 | 2017-10-31 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,766,123 | -1,136,529 | 0.17 | -0.04 | 2017-10-31 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,299,561 | -3,335,500 | 1.79 | -0.12 | 2017-10-31 |
| 108 | C00010 | CITIBANK N.A. | 48,201,418 | -8,929,579 | 1.75 | -0.32 | 2017-10-31 |
| 108 | Total changed named holdings | 606,321,881 | 18,500 | 21.96 | 0.00 | ||
| 269 | Unchanged named holdings | 18,800,427 | 0 | 0.68 | 0.00 | ||
| 377 | Total named holdings | 625,122,308 | 18,500 | 22.64 | 0.00 | ||
| 353 | Unnamed Investor Participants | 25,906,900 | 0 | 0.94 | 0.00 | ||
| 730 | Total securities in CCASS | 651,029,208 | 18,500 | 23.58 | 0.00 | ||
| Securities not in CCASS | 2,109,964,131 | -18,500 | 76.42 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 11,474,871 |
| Turnover | 120,204,423 |
| Average price | 10.475 |
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