SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00074 | DEUTSCHE BANK AG | 32,098,782 | 2,489,785 | 1.16 | 0.09 | 2018-01-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,798,950 | 1,307,000 | 2.42 | 0.05 | 2018-01-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,142,176 | 462,704 | 0.48 | 0.02 | 2018-01-08 |
| 4 | C00010 | CITIBANK N.A. | 32,615,606 | 455,500 | 1.18 | 0.02 | 2018-01-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,831,331 | 277,500 | 0.14 | 0.01 | 2018-01-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,897,000 | 199,000 | 0.18 | 0.01 | 2018-01-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,518,676 | 145,500 | 1.40 | 0.01 | 2018-01-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,377,500 | 90,500 | 0.05 | 0.00 | 2018-01-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,721,100 | 67,000 | 0.10 | 0.00 | 2018-01-08 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,000 | 40,000 | 0.00 | 0.00 | 2018-01-08 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,978,500 | 38,000 | 0.83 | 0.00 | 2018-01-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,963,000 | 32,000 | 0.80 | 0.00 | 2018-01-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 286,000 | 30,000 | 0.01 | 0.00 | 2018-01-08 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 24,500 | 24,000 | 0.00 | 0.00 | 2018-01-08 |
| 15 | B01885 | HAFOO SECURITIES LTD | 44,500 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,358,500 | 20,000 | 0.05 | 0.00 | 2018-01-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,999,500 | 16,000 | 0.07 | 0.00 | 2018-01-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,734,500 | 12,000 | 0.10 | 0.00 | 2018-01-08 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 141,000 | 10,000 | 0.01 | 0.00 | 2018-01-08 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,781 | 10,000 | 0.01 | 0.00 | 2018-01-08 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2018-01-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,769,500 | 8,000 | 0.06 | 0.00 | 2018-01-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,500 | 6,500 | 0.01 | 0.00 | 2018-01-08 |
| 24 | B01740 | WIN SECURITIES LTD | 69,000 | 6,500 | 0.00 | 0.00 | 2018-01-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | 5,000 | 0.01 | 0.00 | 2018-01-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,294,000 | 4,500 | 0.05 | 0.00 | 2018-01-08 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 381,500 | 4,000 | 0.01 | 0.00 | 2018-01-08 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,000 | 2,000 | 0.01 | 0.00 | 2018-01-08 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,500 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 111,500 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 365,000 | 500 | 0.01 | 0.00 | 2018-01-08 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,500 | 500 | 0.00 | 0.00 | 2018-01-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,144,000 | 500 | 0.08 | 0.00 | 2018-01-08 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,500 | 500 | 0.00 | 0.00 | 2018-01-08 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 55,500 | 500 | 0.00 | 0.00 | 2018-01-08 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,346,500 | 500 | 0.12 | 0.00 | 2018-01-08 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,500 | 500 | 0.01 | 0.00 | 2018-01-08 |
| 38 | B01340 | LEHIN SECURITIES LTD | 134,799 | 146 | 0.00 | 0.00 | 2018-01-08 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 907,500 | -500 | 0.03 | -0.00 | 2018-01-08 |
| 40 | B01123 | HING WONG SECURITIES LTD | 54,500 | -500 | 0.00 | -0.00 | 2018-01-08 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2018-01-08 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 756,000 | -1,000 | 0.03 | -0.00 | 2018-01-08 |
| 45 | B01988 | KOALA SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 297,500 | -2,000 | 0.01 | -0.00 | 2018-01-08 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,500 | -2,000 | 0.02 | -0.00 | 2018-01-08 |
| 48 | B01212 | HENYEP SECURITIES LTD | 108,500 | -3,000 | 0.00 | -0.00 | 2018-01-08 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,508,500 | -3,500 | 0.13 | -0.00 | 2018-01-08 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,000 | -4,000 | 0.05 | -0.00 | 2018-01-08 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,186,223 | -4,500 | 0.04 | -0.00 | 2018-01-08 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 35,500 | -4,500 | 0.00 | -0.00 | 2018-01-08 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 219,500 | -5,000 | 0.01 | -0.00 | 2018-01-08 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2018-01-08 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,267,500 | -6,500 | 0.08 | -0.00 | 2018-01-08 |
| 56 | B01584 | CHIEF SECURITIES LTD | 892,500 | -7,500 | 0.03 | -0.00 | 2018-01-08 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2018-01-08 |
| 58 | B01610 | KGI ASIA LTD | 872,000 | -8,500 | 0.03 | -0.00 | 2018-01-08 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 264,500 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 61 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 4,566,666 | -11,500 | 0.17 | -0.00 | 2018-01-08 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,500 | -17,000 | 0.01 | -0.00 | 2018-01-08 |
| 64 | B02013 | ACU SECURITIES LTD | 20,000 | -26,500 | 0.00 | -0.00 | 2018-01-08 |
| 65 | C00093 | BNP PARIBAS | 5,462,100 | -36,000 | 0.20 | -0.00 | 2018-01-08 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,377,500 | -56,000 | 0.05 | -0.00 | 2018-01-08 |
| 67 | B01138 | CLSA LTD | 126,000 | -60,000 | 0.00 | -0.00 | 2018-01-08 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 5,913,576 | -69,499 | 0.21 | -0.00 | 2018-01-08 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 373,700 | -240,900 | 0.01 | -0.01 | 2018-01-08 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,686,479 | -507,600 | 3.36 | -0.02 | 2018-01-08 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,257,208 | -697,351 | 7.14 | -0.03 | 2018-01-08 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,911,798 | -771,993 | 0.11 | -0.03 | 2018-01-08 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,339,418 | -1,349,760 | 0.34 | -0.05 | 2018-01-08 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,015,000 | -1,847,032 | 0.04 | -0.07 | 2018-01-08 |
| 74 | Total changed named holdings | 593,148,869 | 5,000 | 21.48 | 0.00 | ||
| 310 | Unchanged named holdings | 32,269,439 | 0 | 1.17 | 0.00 | ||
| 384 | Total named holdings | 625,418,308 | 5,000 | 22.65 | 0.00 | ||
| 346 | Unnamed Investor Participants | 25,885,900 | 0 | 0.94 | 0.00 | ||
| 730 | Total securities in CCASS | 651,304,208 | 5,000 | 23.59 | 0.00 | ||
| Securities not in CCASS | 2,109,689,131 | -5,000 | 76.41 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 5,286,146 |
| Turnover | 49,658,231 |
| Average price | 9.394 |
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