SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 217,441,424 | 1,982,640 | 7.88 | 0.07 | 2017-11-27 |
| 2 | C00010 | CITIBANK N.A. | 32,951,850 | 519,918 | 1.19 | 0.02 | 2017-11-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,854,237 | 277,000 | 3.33 | 0.01 | 2017-11-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,546,886 | 156,500 | 1.32 | 0.01 | 2017-11-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 916,500 | 116,500 | 0.03 | 0.00 | 2017-11-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,276,500 | 90,000 | 0.05 | 0.00 | 2017-11-27 |
| 7 | B02045 | AAA SECURITIES CO. LTD | 149,500 | 88,000 | 0.01 | 0.00 | 2017-11-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,290,934 | 85,860 | 0.12 | 0.00 | 2017-11-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,689,000 | 82,500 | 0.82 | 0.00 | 2017-11-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,465,500 | 78,000 | 0.09 | 0.00 | 2017-11-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 381,500 | 69,500 | 0.01 | 0.00 | 2017-11-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,807,166 | 68,500 | 0.17 | 0.00 | 2017-11-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,851,100 | 65,000 | 0.10 | 0.00 | 2017-11-27 |
| 14 | B01678 | GLS SECURITIES LTD | 501,000 | 50,000 | 0.02 | 0.00 | 2017-11-27 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 97,000 | 50,000 | 0.00 | 0.00 | 2017-11-27 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-11-27 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,000 | 30,000 | 0.01 | 0.00 | 2017-11-27 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,594,000 | 26,500 | 0.09 | 0.00 | 2017-11-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,426,500 | 26,500 | 0.05 | 0.00 | 2017-11-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,321,000 | 20,000 | 0.05 | 0.00 | 2017-11-27 |
| 21 | B01275 | SANFULL SECURITIES LTD | 191,000 | 20,000 | 0.01 | 0.00 | 2017-11-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,150,500 | 19,000 | 0.04 | 0.00 | 2017-11-27 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,383,000 | 13,500 | 0.12 | 0.00 | 2017-11-27 |
| 24 | B01610 | KGI ASIA LTD | 979,500 | 12,500 | 0.04 | 0.00 | 2017-11-27 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | 12,000 | 0.00 | 0.00 | 2017-11-27 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,500 | 11,500 | 0.01 | 0.00 | 2017-11-27 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 569,000 | 10,000 | 0.02 | 0.00 | 2017-11-27 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,821,500 | 9,500 | 0.07 | 0.00 | 2017-11-27 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,500 | 9,500 | 0.01 | 0.00 | 2017-11-27 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 513,000 | 8,000 | 0.02 | 0.00 | 2017-11-27 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,500 | 8,000 | 0.00 | 0.00 | 2017-11-27 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 7,000 | 0.01 | 0.00 | 2017-11-27 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,100 | 7,000 | 0.01 | 0.00 | 2017-11-27 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | 7,000 | 0.00 | 0.00 | 2017-11-27 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 158,000 | 6,500 | 0.01 | 0.00 | 2017-11-27 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 78,500 | 6,000 | 0.00 | 0.00 | 2017-11-27 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,500 | 5,500 | 0.01 | 0.00 | 2017-11-27 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,786,500 | 5,000 | 0.06 | 0.00 | 2017-11-27 |
| 39 | B01298 | GET NICE SECURITIES LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 40 | B01212 | HENYEP SECURITIES LTD | 93,500 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,171,500 | 4,500 | 0.04 | 0.00 | 2017-11-27 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 126,500 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,256,500 | 3,500 | 0.08 | 0.00 | 2017-11-27 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 760,000 | 3,000 | 0.03 | 0.00 | 2017-11-27 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 332,000 | 3,000 | 0.01 | 0.00 | 2017-11-27 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,778,000 | 3,000 | 0.10 | 0.00 | 2017-11-27 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 2,710,000 | 2,000 | 0.10 | 0.00 | 2017-11-27 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,500 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 398,500 | 1,500 | 0.01 | 0.00 | 2017-11-27 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,225,000 | 1,000 | 0.04 | 0.00 | 2017-11-27 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | 500 | 0.01 | 0.00 | 2017-11-27 |
| 54 | B01123 | HING WONG SECURITIES LTD | 55,000 | 500 | 0.00 | 0.00 | 2017-11-27 |
| 55 | B01584 | CHIEF SECURITIES LTD | 937,000 | -500 | 0.03 | -0.00 | 2017-11-27 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 326,500 | -500 | 0.01 | -0.00 | 2017-11-27 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2017-11-27 |
| 58 | B01609 | WILBY SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-11-27 |
| 59 | B01267 | WINFULL SECURITIES LTD | 47,500 | -500 | 0.00 | -0.00 | 2017-11-27 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | -1,000 | 0.01 | -0.00 | 2017-11-27 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 880,500 | -1,000 | 0.03 | -0.00 | 2017-11-27 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 63 | B01427 | TSE'S SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | -1,500 | 0.00 | -0.00 | 2017-11-27 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | -5,000 | 0.01 | -0.00 | 2017-11-27 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,899,500 | -5,500 | 0.07 | -0.00 | 2017-11-27 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,123,500 | -6,000 | 0.08 | -0.00 | 2017-11-27 |
| 68 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-11-27 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,451,000 | -10,000 | 0.05 | -0.00 | 2017-11-27 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 455,500 | -10,000 | 0.02 | -0.00 | 2017-11-27 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,009,500 | -10,000 | 0.04 | -0.00 | 2017-11-27 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,500 | -0.00 | 2017-11-27 | |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 941,000 | -16,000 | 0.03 | -0.00 | 2017-11-27 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,299,723 | -20,500 | 0.05 | -0.00 | 2017-11-27 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,000 | -27,000 | 0.01 | -0.00 | 2017-11-27 |
| 77 | B01184 | QUAM SECURITIES LTD | 103,000 | -110,000 | 0.00 | -0.00 | 2017-11-27 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,000 | -117,000 | 0.00 | -0.00 | 2017-11-27 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,416,646 | -121,109 | 0.30 | -0.00 | 2017-11-27 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,644,276 | -164,500 | 0.13 | -0.01 | 2017-11-27 |
| 81 | C00093 | BNP PARIBAS | 4,631,300 | -206,300 | 0.17 | -0.01 | 2017-11-27 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,864,802 | -234,000 | 0.79 | -0.01 | 2017-11-27 |
| 83 | C00074 | DEUTSCHE BANK AG | 31,002,170 | -307,509 | 1.12 | -0.01 | 2017-11-27 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,795,450 | -461,000 | 1.59 | -0.02 | 2017-11-27 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,034,828 | -2,249,500 | 0.11 | -0.08 | 2017-11-27 |
| 85 | Total changed named holdings | 577,514,892 | 20,500 | 20.92 | 0.00 | ||
| 296 | Unchanged named holdings | 47,821,916 | 0 | 1.73 | 0.00 | ||
| 381 | Total named holdings | 625,336,808 | 20,500 | 22.65 | 0.00 | ||
| 350 | Unnamed Investor Participants | 25,876,900 | -20,000 | 0.94 | -0.00 | ||
| 731 | Total securities in CCASS | 651,213,708 | 500 | 23.59 | 0.00 | ||
| Securities not in CCASS | 2,109,779,631 | -500 | 76.41 | -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 | 2017-11-23 |
| Volume | 7,698,000 |
| Turnover | 69,684,055 |
| Average price | 9.052 |
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