SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 53,500,950 | 1,535,500 | 1.94 | 0.06 | 2017-12-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,199,553 | 998,077 | 0.88 | 0.04 | 2017-12-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,528,500 | 259,500 | 0.13 | 0.01 | 2017-12-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,387,331 | 112,500 | 0.12 | 0.00 | 2017-12-15 |
| 5 | C00093 | BNP PARIBAS | 4,726,600 | 80,500 | 0.17 | 0.00 | 2017-12-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,553,776 | 51,117 | 1.36 | 0.00 | 2017-12-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,987,911 | 37,000 | 0.14 | 0.00 | 2017-12-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,020 | 33,020 | 0.02 | 0.00 | 2017-12-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 876,000 | 31,000 | 0.03 | 0.00 | 2017-12-15 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | 20,000 | 0.01 | 0.00 | 2017-12-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,222,500 | 20,000 | 0.04 | 0.00 | 2017-12-15 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 341,500 | 20,000 | 0.01 | 0.00 | 2017-12-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,815,666 | 20,000 | 0.17 | 0.00 | 2017-12-15 |
| 14 | B01610 | KGI ASIA LTD | 982,000 | 20,000 | 0.04 | 0.00 | 2017-12-15 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 113,000 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,500 | 19,500 | 0.05 | 0.00 | 2017-12-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,493,000 | 17,000 | 0.81 | 0.00 | 2017-12-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,869,000 | 15,000 | 0.07 | 0.00 | 2017-12-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 892,500 | 14,000 | 0.03 | 0.00 | 2017-12-15 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 407,000 | 10,000 | 0.01 | 0.00 | 2017-12-15 |
| 21 | B01252 | CORPORATE BROKERS LTD | 95,500 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 313,781 | 10,000 | 0.01 | 0.00 | 2017-12-15 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 24 | B01290 | SPS SECURITIES LTD | 98,000 | 9,000 | 0.00 | 0.00 | 2017-12-15 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 962,500 | 7,000 | 0.03 | 0.00 | 2017-12-15 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,900 | 6,000 | 0.01 | 0.00 | 2017-12-15 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,218,500 | 5,000 | 0.08 | 0.00 | 2017-12-15 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 404,000 | 2,500 | 0.01 | 0.00 | 2017-12-15 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,500 | 2,000 | 0.01 | 0.00 | 2017-12-15 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,500 | 2,000 | 0.01 | 0.00 | 2017-12-15 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 241,000 | 2,000 | 0.01 | 0.00 | 2017-12-15 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,132,000 | 1,000 | 0.08 | 0.00 | 2017-12-15 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,357,500 | 1,000 | 0.12 | 0.00 | 2017-12-15 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2017-12-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,766,000 | 500 | 0.06 | 0.00 | 2017-12-15 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 373,000 | 500 | 0.01 | 0.00 | 2017-12-15 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,786,000 | 500 | 0.10 | 0.00 | 2017-12-15 |
| 38 | B01340 | LEHIN SECURITIES LTD | 136,459 | -33 | 0.00 | -0.00 | 2017-12-15 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 17,252 | -235 | 0.00 | -0.00 | 2017-12-15 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 41 | B01608 | OPEN SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-12-15 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 265,000 | -5,000 | 0.01 | -0.00 | 2017-12-15 |
| 43 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 1,500 | -5,500 | 0.00 | -0.00 | 2017-12-15 |
| 44 | C00010 | CITIBANK N.A. | 31,184,188 | -21,000 | 1.13 | -0.00 | 2017-12-15 |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -49,000 | -0.00 | 2017-12-15 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,903,731 | -90,449 | 3.47 | -0.00 | 2017-12-15 |
| 47 | B01130 | BOCI SECURITIES LTD | 2,679,600 | -100,000 | 0.10 | -0.00 | 2017-12-15 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 105,500 | -100,000 | 0.00 | -0.00 | 2017-12-15 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,233,949 | -246,997 | 0.33 | -0.01 | 2017-12-15 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 3,947,956 | -542,500 | 0.14 | -0.02 | 2017-12-15 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,694,203 | -1,053,199 | 0.86 | -0.04 | 2017-12-15 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,113,538 | -1,174,801 | 7.54 | -0.04 | 2017-12-15 |
| 52 | Total changed named holdings | 558,013,364 | 12,000 | 20.21 | 0.00 | ||
| 331 | Unchanged named holdings | 67,321,444 | 0 | 2.44 | 0.00 | ||
| 383 | Total named holdings | 625,334,808 | 12,000 | 22.65 | 0.00 | ||
| 352 | Unnamed Investor Participants | 25,907,400 | -10,000 | 0.94 | -0.00 | ||
| 735 | Total securities in CCASS | 651,242,208 | 2,000 | 23.59 | 0.00 | ||
| Securities not in CCASS | 2,109,751,131 | -2,000 | 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 | 2017-12-13 |
| Volume | 6,016,932 |
| Turnover | 48,802,419 |
| Average price | 8.111 |
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