SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,780,070 | 3,685,964 | 7.78 | 0.13 | 2017-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,803,866 | 510,780 | 0.28 | 0.02 | 2017-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,913,302 | 475,500 | 0.83 | 0.02 | 2017-11-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,637,950 | 464,000 | 1.51 | 0.02 | 2017-11-17 |
| 5 | B01610 | KGI ASIA LTD | 1,004,000 | 72,500 | 0.04 | 0.00 | 2017-11-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,092,869 | 66,129 | 3.26 | 0.00 | 2017-11-17 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 770,500 | 51,000 | 0.03 | 0.00 | 2017-11-17 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 255,500 | 50,000 | 0.01 | 0.00 | 2017-11-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,055,276 | 44,000 | 0.11 | 0.00 | 2017-11-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,000 | 39,000 | 0.01 | 0.00 | 2017-11-17 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 368,500 | 30,000 | 0.01 | 0.00 | 2017-11-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 819,500 | 20,500 | 0.03 | 0.00 | 2017-11-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 762,000 | 19,500 | 0.03 | 0.00 | 2017-11-17 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 766,500 | 13,000 | 0.03 | 0.00 | 2017-11-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,333,500 | 12,500 | 0.81 | 0.00 | 2017-11-17 |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2017-11-17 |
| 17 | B01928 | ENHANCED SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 18 | B01298 | GET NICE SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 157,500 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,530,000 | 6,500 | 0.09 | 0.00 | 2017-11-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,144,500 | 6,500 | 0.08 | 0.00 | 2017-11-17 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2017-11-17 |
| 24 | B01209 | MASON SECURITIES LTD | 237,000 | 5,500 | 0.01 | 0.00 | 2017-11-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,236,500 | 5,000 | 0.04 | 0.00 | 2017-11-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 611,000 | 5,000 | 0.02 | 0.00 | 2017-11-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,425,500 | 3,000 | 0.05 | 0.00 | 2017-11-17 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,000 | 2,000 | 0.01 | 0.00 | 2017-11-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2017-11-17 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 32 | B01819 | M SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 461,000 | 500 | 0.02 | 0.00 | 2017-11-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,787,000 | 500 | 0.10 | 0.00 | 2017-11-17 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2017-11-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 17,245 | -76 | 0.00 | -0.00 | 2017-11-17 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 33,000 | -500 | 0.00 | -0.00 | 2017-11-17 |
| 39 | B01646 | TAI NING STOCK CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-11-17 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 519,500 | -1,500 | 0.02 | -0.00 | 2017-11-17 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 235,500 | -1,500 | 0.01 | -0.00 | 2017-11-17 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 209,500 | -3,000 | 0.01 | -0.00 | 2017-11-17 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,154,000 | -4,500 | 0.04 | -0.00 | 2017-11-17 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,713,500 | -5,000 | 0.82 | -0.00 | 2017-11-17 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,381,000 | -5,000 | 0.12 | -0.00 | 2017-11-17 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,000 | -5,500 | 0.00 | -0.00 | 2017-11-17 |
| 47 | B01173 | RIFA SECURITIES LTD | 34,500 | -6,000 | 0.00 | -0.00 | 2017-11-17 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,593,000 | -6,500 | 0.09 | -0.00 | 2017-11-17 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -6,500 | 0.00 | -0.00 | 2017-11-17 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,805,000 | -7,500 | 0.07 | -0.00 | 2017-11-17 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 947,500 | -9,000 | 0.03 | -0.00 | 2017-11-17 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 107,500 | -9,000 | 0.00 | -0.00 | 2017-11-17 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,271,000 | -10,000 | 0.08 | -0.00 | 2017-11-17 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,000 | -11,500 | 0.04 | -0.00 | 2017-11-17 |
| 57 | B01584 | CHIEF SECURITIES LTD | 957,500 | -13,500 | 0.03 | -0.00 | 2017-11-17 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,500 | -15,000 | 0.01 | -0.00 | 2017-11-17 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | -16,000 | 0.02 | -0.00 | 2017-11-17 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -17,000 | 0.00 | -0.00 | 2017-11-17 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,000 | -22,000 | 0.01 | -0.00 | 2017-11-17 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,623,950 | -28,500 | 0.06 | -0.00 | 2017-11-17 |
| 63 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | -52,500 | 0.00 | -0.00 | 2017-11-17 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,500 | -58,000 | 0.05 | -0.00 | 2017-11-17 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,710,434 | -58,325 | 0.13 | -0.00 | 2017-11-17 |
| 66 | B01130 | BOCI SECURITIES LTD | 3,650,100 | -83,000 | 0.13 | -0.00 | 2017-11-17 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 608,000 | -90,000 | 0.02 | -0.00 | 2017-11-17 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 5,082,166 | -122,500 | 0.18 | -0.00 | 2017-11-17 |
| 69 | C00102 | MACQUARIE BANK LTD | 0 | -324,500 | -0.01 | 2017-11-17 | |
| 70 | C00010 | CITIBANK N.A. | 36,454,450 | -334,675 | 1.32 | -0.01 | 2017-11-17 |
| 71 | C00074 | DEUTSCHE BANK AG | 33,323,757 | -405,727 | 1.21 | -0.01 | 2017-11-17 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,502,328 | -669,000 | 0.16 | -0.02 | 2017-11-17 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,972,386 | -1,555,670 | 1.27 | -0.06 | 2017-11-17 |
| 74 | C00093 | BNP PARIBAS | 5,197,200 | -1,662,900 | 0.19 | -0.06 | 2017-11-17 |
| 74 | Total changed named holdings | 590,505,349 | 13,500 | 21.39 | 0.00 | ||
| 305 | Unchanged named holdings | 34,767,459 | 0 | 1.26 | 0.00 | ||
| 379 | Total named holdings | 625,272,808 | 13,500 | 22.65 | 0.00 | ||
| 351 | Unnamed Investor Participants | 25,892,900 | -7,000 | 0.94 | -0.00 | ||
| 730 | Total securities in CCASS | 651,165,708 | 6,500 | 23.58 | 0.00 | ||
| Securities not in CCASS | 2,109,827,631 | -6,500 | 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 | 2017-11-15 |
| Volume | 8,512,076 |
| Turnover | 78,817,548 |
| Average price | 9.259 |
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