SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,310,356 | 1,621,470 | 1.39 | 0.06 | 2017-11-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,057,863 | 996,216 | 0.33 | 0.04 | 2017-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,747,637 | 733,500 | 3.40 | 0.03 | 2017-11-30 |
| 4 | C00010 | CITIBANK N.A. | 33,631,427 | 410,000 | 1.22 | 0.01 | 2017-11-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,454,302 | 129,000 | 0.81 | 0.00 | 2017-11-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,477,276 | 115,500 | 0.13 | 0.00 | 2017-11-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,363,828 | 96,000 | 0.09 | 0.00 | 2017-11-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 820,500 | 72,500 | 0.03 | 0.00 | 2017-11-30 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-11-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,839,000 | 33,500 | 0.10 | 0.00 | 2017-11-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,831,000 | 28,500 | 0.83 | 0.00 | 2017-11-30 |
| 12 | B01885 | HAFOO SECURITIES LTD | 114,500 | 17,000 | 0.00 | 0.00 | 2017-11-30 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,912,000 | 8,500 | 0.07 | 0.00 | 2017-11-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,228,500 | 7,500 | 0.04 | 0.00 | 2017-11-30 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,820,500 | 2,000 | 0.07 | 0.00 | 2017-11-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 266,500 | 1,500 | 0.01 | 0.00 | 2017-11-30 |
| 19 | B01184 | QUAM SECURITIES LTD | 104,500 | 1,500 | 0.00 | 0.00 | 2017-11-30 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 70,500 | 500 | 0.00 | 0.00 | 2017-11-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 759,000 | -1,000 | 0.03 | -0.00 | 2017-11-30 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 357,500 | -1,000 | 0.01 | -0.00 | 2017-11-30 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 27 | B01610 | KGI ASIA LTD | 974,500 | -1,000 | 0.04 | -0.00 | 2017-11-30 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,500 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,275,500 | -1,000 | 0.05 | -0.00 | 2017-11-30 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,009,500 | -1,000 | 0.04 | -0.00 | 2017-11-30 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,500 | -1,000 | 0.01 | -0.00 | 2017-11-30 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,500 | -1,500 | 0.01 | -0.00 | 2017-11-30 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | -3,000 | 0.01 | -0.00 | 2017-11-30 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 75,500 | -3,000 | 0.00 | -0.00 | 2017-11-30 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 600,000 | -3,000 | 0.02 | -0.00 | 2017-11-30 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 570,000 | -3,000 | 0.02 | -0.00 | 2017-11-30 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,500 | -3,500 | 0.01 | -0.00 | 2017-11-30 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,846,100 | -5,000 | 0.10 | -0.00 | 2017-11-30 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 121,500 | -5,000 | 0.00 | -0.00 | 2017-11-30 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,375,000 | -5,500 | 0.12 | -0.00 | 2017-11-30 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,000 | -6,000 | 0.00 | -0.00 | 2017-11-30 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,500 | -6,500 | 0.01 | -0.00 | 2017-11-30 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,454,500 | -7,500 | 0.09 | -0.00 | 2017-11-30 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,138,000 | -7,500 | 0.08 | -0.00 | 2017-11-30 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,000 | -9,500 | 0.01 | -0.00 | 2017-11-30 |
| 47 | B01695 | DAH SING SECURITIES LTD | 916,500 | -10,000 | 0.03 | -0.00 | 2017-11-30 |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -10,500 | -0.00 | 2017-11-30 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,265,500 | -12,000 | 0.08 | -0.00 | 2017-11-30 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 276,000 | -12,500 | 0.01 | -0.00 | 2017-11-30 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,598,000 | -14,000 | 0.09 | -0.00 | 2017-11-30 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,500 | -15,000 | 0.01 | -0.00 | 2017-11-30 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,748,500 | -18,000 | 0.06 | -0.00 | 2017-11-30 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | -30,000 | 0.01 | -0.00 | 2017-11-30 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,779,666 | -33,000 | 0.17 | -0.00 | 2017-11-30 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,000 | -34,000 | 0.00 | -0.00 | 2017-11-30 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,177,934 | -41,000 | 0.12 | -0.00 | 2017-11-30 |
| 58 | C00093 | BNP PARIBAS | 4,489,000 | -60,000 | 0.16 | -0.00 | 2017-11-30 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,307,000 | -68,000 | 0.05 | -0.00 | 2017-11-30 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,837,450 | -183,500 | 1.55 | -0.01 | 2017-11-30 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,733,954 | -1,614,470 | 7.81 | -0.06 | 2017-11-30 |
| 62 | C00074 | DEUTSCHE BANK AG | 28,755,353 | -2,102,216 | 1.04 | -0.08 | 2017-11-30 |
| 62 | Total changed named holdings | 563,165,646 | 5,000 | 20.40 | 0.00 | ||
| 320 | Unchanged named holdings | 62,168,162 | 0 | 2.25 | 0.00 | ||
| 382 | Total named holdings | 625,333,808 | 5,000 | 22.65 | 0.00 | ||
| 350 | Unnamed Investor Participants | 25,881,900 | 0 | 0.94 | 0.00 | ||
| 732 | Total securities in CCASS | 651,215,708 | 5,000 | 23.59 | 0.00 | ||
| Securities not in CCASS | 2,109,777,631 | -5,000 | 76.41 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 3,479,000 |
| Turnover | 30,662,892 |
| Average price | 8.814 |
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