SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,050,470 | 2,127,500 | 0.15 | 0.08 | 2018-06-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,141,426 | 736,038 | 2.36 | 0.03 | 2018-06-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,721,500 | 617,000 | 2.67 | 0.02 | 2018-06-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,253,649 | 576,560 | 0.37 | 0.02 | 2018-06-13 |
| 5 | C00010 | CITIBANK N.A. | 44,630,893 | 513,603 | 1.62 | 0.02 | 2018-06-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,382,794 | 507,000 | 0.12 | 0.02 | 2018-06-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,884,982 | 180,000 | 0.14 | 0.01 | 2018-06-13 |
| 8 | C00093 | BNP PARIBAS | 5,657,721 | 138,195 | 0.20 | 0.01 | 2018-06-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,023,000 | 119,500 | 0.07 | 0.00 | 2018-06-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,997,507 | 119,098 | 3.69 | 0.00 | 2018-06-13 |
| 11 | B01610 | KGI ASIA LTD | 815,500 | 82,500 | 0.03 | 0.00 | 2018-06-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,000 | 62,500 | 0.02 | 0.00 | 2018-06-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,114,500 | 39,000 | 0.04 | 0.00 | 2018-06-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 530,500 | 22,000 | 0.02 | 0.00 | 2018-06-13 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,500 | 20,000 | 0.00 | 0.00 | 2018-06-13 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 117,000 | 13,500 | 0.00 | 0.00 | 2018-06-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,250,500 | 13,000 | 0.08 | 0.00 | 2018-06-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,000 | 10,000 | 0.01 | 0.00 | 2018-06-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 673,000 | 9,500 | 0.02 | 0.00 | 2018-06-13 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 9,000 | 0.00 | 0.00 | 2018-06-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,276,000 | 8,500 | 0.05 | 0.00 | 2018-06-13 |
| 22 | B01340 | LEHIN SECURITIES LTD | 125,690 | 5,970 | 0.00 | 0.00 | 2018-06-13 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,500 | 5,500 | 0.00 | 0.00 | 2018-06-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,094,781 | 5,500 | 0.08 | 0.00 | 2018-06-13 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2018-06-13 |
| 26 | B02056 | RUIBANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 922,500 | 4,500 | 0.03 | 0.00 | 2018-06-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,328,000 | 4,500 | 0.08 | 0.00 | 2018-06-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 744,500 | 4,000 | 0.03 | 0.00 | 2018-06-13 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2018-06-13 |
| 31 | B01664 | ROOFER SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2018-06-13 |
| 32 | B01416 | VC BROKERAGE LTD | 118,000 | 3,000 | 0.00 | 0.00 | 2018-06-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 465,000 | 2,500 | 0.02 | 0.00 | 2018-06-13 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 500,000 | 2,000 | 0.02 | 0.00 | 2018-06-13 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 45,000 | 1,500 | 0.00 | 0.00 | 2018-06-13 |
| 36 | B01252 | CORPORATE BROKERS LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2018-06-13 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,327,000 | 1,000 | 0.08 | 0.00 | 2018-06-13 |
| 38 | B01943 | PO SANG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-06-13 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2018-06-13 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,160,500 | 500 | 0.59 | 0.00 | 2018-06-13 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2018-06-13 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2018-06-13 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 730,000 | 500 | 0.03 | 0.00 | 2018-06-13 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | 500 | 0.00 | 0.00 | 2018-06-13 |
| 45 | B01740 | WIN SECURITIES LTD | 70,500 | 500 | 0.00 | 0.00 | 2018-06-13 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 6,262 | 200 | 0.00 | 0.00 | 2018-06-13 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,000 | -500 | 0.02 | -0.00 | 2018-06-13 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 577,000 | -500 | 0.02 | -0.00 | 2018-06-13 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,000 | -500 | 0.01 | -0.00 | 2018-06-13 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,500 | -500 | 0.01 | -0.00 | 2018-06-13 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 793,000 | -500 | 0.03 | -0.00 | 2018-06-13 |
| 52 | C00018 | HANG SENG BANK LTD | 7,281,334 | -500 | 0.26 | -0.00 | 2018-06-13 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 131,500 | -500 | 0.00 | -0.00 | 2018-06-13 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | -500 | 0.00 | -0.00 | 2018-06-13 |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2018-06-13 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2018-06-13 |
| 57 | B01209 | MASON SECURITIES LTD | 199,000 | -1,000 | 0.01 | -0.00 | 2018-06-13 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,291,000 | -1,000 | 0.05 | -0.00 | 2018-06-13 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,836,500 | -1,000 | 0.07 | -0.00 | 2018-06-13 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 223,500 | -1,000 | 0.01 | -0.00 | 2018-06-13 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2018-06-13 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 505,500 | -1,000 | 0.02 | -0.00 | 2018-06-13 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 516,500 | -1,500 | 0.02 | -0.00 | 2018-06-13 |
| 64 | B01782 | SEAGA INTERNATIONAL LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2018-06-13 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,500 | -2,000 | 0.01 | -0.00 | 2018-06-13 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 195,500 | -2,000 | 0.01 | -0.00 | 2018-06-13 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2018-06-13 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 99,500 | -2,000 | 0.00 | -0.00 | 2018-06-13 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 105,500 | -2,000 | 0.00 | -0.00 | 2018-06-13 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,063,500 | -2,000 | 0.04 | -0.00 | 2018-06-13 |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2018-06-13 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,874,000 | -2,500 | 0.07 | -0.00 | 2018-06-13 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 52,500 | -2,500 | 0.00 | -0.00 | 2018-06-13 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2018-06-13 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2018-06-13 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,126,500 | -5,500 | 0.04 | -0.00 | 2018-06-13 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 129,500 | -10,000 | 0.00 | -0.00 | 2018-06-13 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 1,219,500 | -10,000 | 0.04 | -0.00 | 2018-06-13 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-06-13 |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 152,000 | -10,500 | 0.01 | -0.00 | 2018-06-13 |
| 81 | B01130 | BOCI SECURITIES LTD | 1,987,100 | -11,000 | 0.07 | -0.00 | 2018-06-13 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 199,500 | -14,500 | 0.01 | -0.00 | 2018-06-13 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 902,000 | -87,100 | 0.03 | -0.00 | 2018-06-13 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,988,500 | -256,000 | 0.36 | -0.01 | 2018-06-13 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,755,277 | -717,267 | 7.27 | -0.03 | 2018-06-13 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,710,931 | -962,001 | 0.64 | -0.03 | 2018-06-13 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 6,769,234 | -1,724,150 | 0.25 | -0.06 | 2018-06-13 |
| 88 | C00074 | DEUTSCHE BANK AG | 8,193,227 | -2,109,146 | 0.30 | -0.08 | 2018-06-13 |
| 88 | Total changed named holdings | 616,921,778 | 16,000 | 22.34 | 0.00 | ||
| 289 | Unchanged named holdings | 33,864,930 | 0 | 1.23 | 0.00 | ||
| 377 | Total named holdings | 650,786,708 | 16,000 | 23.57 | 0.00 | ||
| 303 | Unnamed Investor Participants | 1,417,000 | -4,500 | 0.05 | -0.00 | ||
| 680 | Total securities in CCASS | 652,203,708 | 11,500 | 23.62 | 0.00 | ||
| Securities not in CCASS | 2,108,789,631 | -11,500 | 76.38 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 8,528,230 |
| Turnover | 108,136,519 |
| Average price | 12.680 |
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