SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | 74,459,561 | 626,500 | 2.70 | 0.02 | 2018-03-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,824,864 | 329,279 | 1.70 | 0.01 | 2018-03-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,522,078 | 179,500 | 0.13 | 0.01 | 2018-03-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,384,952 | 143,000 | 0.48 | 0.01 | 2018-03-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,682,000 | 117,000 | 0.21 | 0.00 | 2018-03-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,817,934 | 67,500 | 0.14 | 0.00 | 2018-03-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,273,500 | 52,500 | 0.70 | 0.00 | 2018-03-16 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 259,000 | 51,000 | 0.01 | 0.00 | 2018-03-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,000 | 40,000 | 0.01 | 0.00 | 2018-03-16 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,444,000 | 35,000 | 0.05 | 0.00 | 2018-03-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 866,000 | 22,000 | 0.03 | 0.00 | 2018-03-16 |
| 12 | C00093 | BNP PARIBAS | 6,149,604 | 21,700 | 0.22 | 0.00 | 2018-03-16 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 70,500 | 20,000 | 0.00 | 0.00 | 2018-03-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,616,166 | 19,000 | 0.13 | 0.00 | 2018-03-16 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 802,500 | 18,000 | 0.03 | 0.00 | 2018-03-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,208,000 | 17,000 | 0.04 | 0.00 | 2018-03-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,026,000 | 15,500 | 0.04 | 0.00 | 2018-03-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,826,000 | 13,500 | 0.07 | 0.00 | 2018-03-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,688,000 | 13,000 | 0.10 | 0.00 | 2018-03-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,329,500 | 10,500 | 0.05 | 0.00 | 2018-03-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,900,100 | 10,000 | 0.11 | 0.00 | 2018-03-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 699,500 | 10,000 | 0.03 | 0.00 | 2018-03-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,548,500 | 10,000 | 0.06 | 0.00 | 2018-03-16 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-03-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 585,000 | 10,000 | 0.02 | 0.00 | 2018-03-16 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 354,500 | 9,500 | 0.01 | 0.00 | 2018-03-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,712,500 | 9,000 | 0.06 | 0.00 | 2018-03-16 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 529,000 | 8,000 | 0.02 | 0.00 | 2018-03-16 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 760,000 | 6,000 | 0.03 | 0.00 | 2018-03-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 163,500 | 5,500 | 0.01 | 0.00 | 2018-03-16 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | 5,000 | 0.01 | 0.00 | 2018-03-16 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2018-03-16 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 5,000 | 0.01 | 0.00 | 2018-03-16 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,239,500 | 4,500 | 0.08 | 0.00 | 2018-03-16 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2018-03-16 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 56,500 | 3,000 | 0.00 | 0.00 | 2018-03-16 |
| 37 | B01290 | SPS SECURITIES LTD | 69,000 | 2,500 | 0.00 | 0.00 | 2018-03-16 |
| 38 | B01427 | TSE'S SECURITIES LTD | 28,000 | 2,500 | 0.00 | 0.00 | 2018-03-16 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2018-03-16 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,500 | 1,000 | 0.01 | 0.00 | 2018-03-16 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,148,223 | 1,000 | 0.04 | 0.00 | 2018-03-16 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,424,000 | 500 | 0.05 | 0.00 | 2018-03-16 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,374,500 | 500 | 0.05 | 0.00 | 2018-03-16 |
| 44 | B01609 | WILBY SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-03-16 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2018-03-16 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,038 | -500 | 0.01 | -0.00 | 2018-03-16 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 479,658 | -2,000 | 0.02 | -0.00 | 2018-03-16 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 559,000 | -3,000 | 0.02 | -0.00 | 2018-03-16 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,116,500 | -5,000 | 0.04 | -0.00 | 2018-03-16 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 966,000 | -6,000 | 0.03 | -0.00 | 2018-03-16 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,095,500 | -7,000 | 0.11 | -0.00 | 2018-03-16 |
| 52 | B01584 | CHIEF SECURITIES LTD | 775,000 | -8,000 | 0.03 | -0.00 | 2018-03-16 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-03-16 |
| 54 | B01138 | CLSA LTD | 66,000 | -10,500 | 0.00 | -0.00 | 2018-03-16 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,342,084 | -15,090 | 6.93 | -0.00 | 2018-03-16 |
| 56 | C00010 | CITIBANK N.A. | 42,154,305 | -22,000 | 1.53 | -0.00 | 2018-03-16 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,087,082 | -27,000 | 0.11 | -0.00 | 2018-03-16 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,004,500 | -81,500 | 0.07 | -0.00 | 2018-03-16 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 105,000 | -140,000 | 0.00 | -0.01 | 2018-03-16 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,814,048 | -152,638 | 3.62 | -0.01 | 2018-03-16 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,496,198 | -698,500 | 0.71 | -0.03 | 2018-03-16 |
| 62 | C00074 | DEUTSCHE BANK AG | 13,387,733 | -744,251 | 0.48 | -0.03 | 2018-03-16 |
| 62 | Total changed named holdings | 583,770,628 | 3,000 | 21.14 | 0.00 | ||
| 321 | Unchanged named holdings | 53,967,180 | 0 | 1.95 | 0.00 | ||
| 383 | Total named holdings | 637,737,808 | 3,000 | 23.10 | 0.00 | ||
| 330 | Unnamed Investor Participants | 14,026,400 | 0 | 0.51 | 0.00 | ||
| 713 | Total securities in CCASS | 651,764,208 | 3,000 | 23.61 | 0.00 | ||
| Securities not in CCASS | 2,109,229,131 | -3,000 | 76.39 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-14 |
| Volume | 3,339,000 |
| Turnover | 30,595,988 |
| Average price | 9.163 |
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