SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,699,450 | 2,068,500 | 1.58 | 0.07 | 2017-11-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,281,965 | 1,484,915 | 1.24 | 0.05 | 2017-11-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,694,934 | 1,113,000 | 0.17 | 0.04 | 2017-11-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,369,776 | 436,000 | 0.12 | 0.02 | 2017-11-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,500 | 101,500 | 0.01 | 0.00 | 2017-11-21 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 561,000 | 101,000 | 0.02 | 0.00 | 2017-11-21 |
| 7 | B01678 | GLS SECURITIES LTD | 551,000 | 100,000 | 0.02 | 0.00 | 2017-11-21 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 305,500 | 100,000 | 0.01 | 0.00 | 2017-11-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,515,500 | 83,000 | 0.05 | 0.00 | 2017-11-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,950,386 | 64,500 | 1.27 | 0.00 | 2017-11-21 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 511,000 | 50,000 | 0.02 | 0.00 | 2017-11-21 |
| 12 | B02004 | INNOVATION SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-11-21 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 408,000 | 39,500 | 0.01 | 0.00 | 2017-11-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,543,909 | 38,500 | 7.81 | 0.00 | 2017-11-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,686,100 | 36,000 | 0.13 | 0.00 | 2017-11-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,365,000 | 32,000 | 0.81 | 0.00 | 2017-11-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,500 | 29,500 | 0.01 | 0.00 | 2017-11-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,827,500 | 22,500 | 0.07 | 0.00 | 2017-11-21 |
| 19 | B01819 | M SECURITIES LTD | 28,000 | 19,000 | 0.00 | 0.00 | 2017-11-21 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 226,500 | 17,000 | 0.01 | 0.00 | 2017-11-21 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2017-11-21 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 958,500 | 11,000 | 0.03 | 0.00 | 2017-11-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,266,500 | 11,000 | 0.08 | 0.00 | 2017-11-21 |
| 24 | B01173 | RIFA SECURITIES LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2017-11-21 |
| 25 | B01684 | WANG ON SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-11-21 |
| 26 | B01184 | QUAM SECURITIES LTD | 113,000 | 9,000 | 0.00 | 0.00 | 2017-11-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,438,000 | 8,500 | 0.05 | 0.00 | 2017-11-21 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,500 | 7,500 | 0.01 | 0.00 | 2017-11-21 |
| 29 | B01298 | GET NICE SECURITIES LTD | 91,000 | 7,000 | 0.00 | 0.00 | 2017-11-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,160,500 | 6,500 | 0.04 | 0.00 | 2017-11-21 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 519,500 | 5,000 | 0.02 | 0.00 | 2017-11-21 |
| 32 | B01885 | HAFOO SECURITIES LTD | 89,500 | 5,000 | 0.00 | 0.00 | 2017-11-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | 5,000 | 0.01 | 0.00 | 2017-11-21 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,024,000 | 4,500 | 0.04 | 0.00 | 2017-11-21 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,500 | 3,000 | 0.01 | 0.00 | 2017-11-21 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,179,500 | 2,500 | 0.04 | 0.00 | 2017-11-21 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | 2,500 | 0.00 | 0.00 | 2017-11-21 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 277,000 | 2,000 | 0.01 | 0.00 | 2017-11-21 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,500 | 1,500 | 0.01 | 0.00 | 2017-11-21 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2017-11-21 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2017-11-21 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 109,500 | 1,000 | 0.00 | 0.00 | 2017-11-21 |
| 43 | B01695 | DAH SING SECURITIES LTD | 823,000 | 500 | 0.03 | 0.00 | 2017-11-21 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 138,500 | 500 | 0.01 | 0.00 | 2017-11-21 |
| 45 | B01340 | LEHIN SECURITIES LTD | 137,092 | 500 | 0.00 | 0.00 | 2017-11-21 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 69,500 | 500 | 0.00 | 0.00 | 2017-11-21 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,500 | 500 | 0.00 | 0.00 | 2017-11-21 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,500 | 500 | 0.00 | 0.00 | 2017-11-21 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,339,223 | -500 | 0.05 | -0.00 | 2017-11-21 |
| 50 | B01275 | SANFULL SECURITIES LTD | 161,000 | -500 | 0.01 | -0.00 | 2017-11-21 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2017-11-21 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 332,000 | -500 | 0.01 | -0.00 | 2017-11-21 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-11-21 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,500 | -1,500 | 0.01 | -0.00 | 2017-11-21 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 89,000 | -1,500 | 0.00 | -0.00 | 2017-11-21 |
| 56 | B01648 | STELLAR SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 137,500 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 78,500 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 881,500 | -2,500 | 0.03 | -0.00 | 2017-11-21 |
| 61 | B01416 | VC BROKERAGE LTD | 143,000 | -3,500 | 0.01 | -0.00 | 2017-11-21 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,450,500 | -4,000 | 0.05 | -0.00 | 2017-11-21 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,785,000 | -5,000 | 0.10 | -0.00 | 2017-11-21 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 611,000 | -5,000 | 0.02 | -0.00 | 2017-11-21 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,500 | -6,000 | 0.01 | -0.00 | 2017-11-21 |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,000 | -6,500 | 0.00 | -0.00 | 2017-11-21 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,224,500 | -7,000 | 0.04 | -0.00 | 2017-11-21 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 63,500 | -8,000 | 0.00 | -0.00 | 2017-11-21 |
| 69 | B01740 | WIN SECURITIES LTD | 53,500 | -9,000 | 0.00 | -0.00 | 2017-11-21 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 760,500 | -10,000 | 0.03 | -0.00 | 2017-11-21 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 559,000 | -10,000 | 0.02 | -0.00 | 2017-11-21 |
| 72 | B01458 | YICKO SECURITIES LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 73 | B01129 | WOCOM SECURITIES LTD | 43,500 | -10,500 | 0.00 | -0.00 | 2017-11-21 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,119,000 | -11,500 | 0.08 | -0.00 | 2017-11-21 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 731,500 | -12,000 | 0.03 | -0.00 | 2017-11-21 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 749,500 | -12,500 | 0.03 | -0.00 | 2017-11-21 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,000 | -13,000 | 0.01 | -0.00 | 2017-11-21 |
| 78 | B01584 | CHIEF SECURITIES LTD | 945,000 | -14,000 | 0.03 | -0.00 | 2017-11-21 |
| 79 | B01610 | KGI ASIA LTD | 985,000 | -17,000 | 0.04 | -0.00 | 2017-11-21 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,582,500 | -18,000 | 0.09 | -0.00 | 2017-11-21 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,821,500 | -19,000 | 0.07 | -0.00 | 2017-11-21 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-21 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,428,328 | -36,500 | 0.16 | -0.00 | 2017-11-21 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 2,741,000 | -40,000 | 0.10 | -0.00 | 2017-11-21 |
| 85 | C00016 | DBS BANK LTD | 43,000 | -49,000 | 0.00 | -0.00 | 2017-11-21 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,198,000 | -55,000 | 0.12 | -0.00 | 2017-11-21 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,564,950 | -58,000 | 0.06 | -0.00 | 2017-11-21 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,411,500 | -98,500 | 0.09 | -0.00 | 2017-11-21 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,500 | -120,000 | 0.01 | -0.00 | 2017-11-21 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,207,137 | -132,600 | 3.27 | -0.00 | 2017-11-21 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,000 | -160,000 | 0.00 | -0.01 | 2017-11-21 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 4,872,666 | -181,500 | 0.18 | -0.01 | 2017-11-21 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,000 | -302,500 | 0.01 | -0.01 | 2017-11-21 |
| 94 | C00093 | BNP PARIBAS | 5,233,700 | -326,500 | 0.19 | -0.01 | 2017-11-21 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,180,969 | -453,897 | 0.26 | -0.02 | 2017-11-21 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,261,302 | -1,609,500 | 0.77 | -0.06 | 2017-11-21 |
| 97 | C00010 | CITIBANK N.A. | 34,475,032 | -2,228,918 | 1.25 | -0.08 | 2017-11-21 |
| 97 | Total changed named holdings | 580,773,919 | 6,000 | 21.03 | 0.00 | ||
| 282 | Unchanged named holdings | 44,509,889 | 0 | 1.61 | 0.00 | ||
| 379 | Total named holdings | 625,283,808 | 6,000 | 22.65 | 0.00 | ||
| 351 | Unnamed Investor Participants | 25,892,900 | 0 | 0.94 | 0.00 | ||
| 730 | Total securities in CCASS | 651,176,708 | 6,000 | 23.58 | 0.00 | ||
| Securities not in CCASS | 2,109,816,631 | -6,000 | 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 | 2017-11-17 |
| Volume | 12,402,000 |
| Turnover | 109,687,627 |
| Average price | 8.844 |
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