SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,327,754 | 2,504,578 | 0.45 | 0.09 | 2018-06-19 |
| 2 | C00093 | BNP PARIBAS | 6,752,266 | 1,098,634 | 0.24 | 0.04 | 2018-06-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,689,606 | 460,132 | 0.13 | 0.02 | 2018-06-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,149,659 | 405,500 | 0.15 | 0.01 | 2018-06-19 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,576,000 | 261,500 | 0.42 | 0.01 | 2018-06-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,916,707 | 250,324 | 0.32 | 0.01 | 2018-06-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,692,692 | 242,972 | 2.38 | 0.01 | 2018-06-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,553,432 | 176,500 | 0.64 | 0.01 | 2018-06-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,281,000 | 125,500 | 0.05 | 0.00 | 2018-06-19 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,446,000 | 120,000 | 0.09 | 0.00 | 2018-06-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,114,500 | 108,500 | 0.58 | 0.00 | 2018-06-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,094,500 | 82,500 | 0.08 | 0.00 | 2018-06-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 567,000 | 75,500 | 0.02 | 0.00 | 2018-06-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 571,000 | 56,500 | 0.02 | 0.00 | 2018-06-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,177,326 | 53,832 | 0.15 | 0.00 | 2018-06-19 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 387,500 | 34,500 | 0.01 | 0.00 | 2018-06-19 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 605,500 | 30,000 | 0.02 | 0.00 | 2018-06-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,074,500 | 20,500 | 0.04 | 0.00 | 2018-06-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 959,500 | 20,000 | 0.03 | 0.00 | 2018-06-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,246,984 | 19,062 | 3.74 | 0.00 | 2018-06-19 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,239,000 | 13,500 | 0.04 | 0.00 | 2018-06-19 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 469,000 | 13,000 | 0.02 | 0.00 | 2018-06-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,844,000 | 13,000 | 0.07 | 0.00 | 2018-06-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 475,000 | 12,000 | 0.02 | 0.00 | 2018-06-19 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 11,000 | 0.00 | 0.00 | 2018-06-19 |
| 26 | B01768 | WINTONE SECURITIES LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2018-06-19 |
| 27 | B01298 | GET NICE SECURITIES LTD | 85,000 | 9,500 | 0.00 | 0.00 | 2018-06-19 |
| 28 | B01123 | HING WONG SECURITIES LTD | 66,500 | 9,000 | 0.00 | 0.00 | 2018-06-19 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 232,000 | 8,000 | 0.01 | 0.00 | 2018-06-19 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 921,500 | 7,500 | 0.03 | 0.00 | 2018-06-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,257,000 | 7,500 | 0.05 | 0.00 | 2018-06-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 728,500 | 7,000 | 0.03 | 0.00 | 2018-06-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 107,500 | 7,000 | 0.00 | 0.00 | 2018-06-19 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-19 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,140,000 | 6,000 | 0.04 | 0.00 | 2018-06-19 |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 63,000 | 5,500 | 0.00 | 0.00 | 2018-06-19 |
| 37 | B01584 | CHIEF SECURITIES LTD | 465,000 | 5,500 | 0.02 | 0.00 | 2018-06-19 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,500 | 5,500 | 0.01 | 0.00 | 2018-06-19 |
| 39 | B01460 | BERICH BROKERAGE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-06-19 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-19 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2018-06-19 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,297,500 | 5,000 | 0.05 | 0.00 | 2018-06-19 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 289,000 | 4,000 | 0.01 | 0.00 | 2018-06-19 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,500 | 3,500 | 0.00 | 0.00 | 2018-06-19 |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 235,000 | 3,000 | 0.01 | 0.00 | 2018-06-19 |
| 46 | B01520 | NORTH SEA SECURITIES LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2018-06-19 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 500,500 | 2,000 | 0.02 | 0.00 | 2018-06-19 |
| 50 | B01799 | THE BRIGHT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-06-19 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 400,500 | 1,000 | 0.01 | 0.00 | 2018-06-19 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 55 | B01416 | VC BROKERAGE LTD | 122,500 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2018-06-19 |
| 57 | B01252 | CORPORATE BROKERS LTD | 73,500 | 500 | 0.00 | 0.00 | 2018-06-19 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 675,000 | 500 | 0.02 | 0.00 | 2018-06-19 |
| 59 | B01450 | DL BROKERAGE LTD | 14,500 | 500 | 0.00 | 0.00 | 2018-06-19 |
| 60 | B01651 | MING HON SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2018-06-19 |
| 61 | B01275 | SANFULL SECURITIES LTD | 141,000 | 500 | 0.01 | 0.00 | 2018-06-19 |
| 62 | B01645 | SELINA & CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2018-06-19 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2018-06-19 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 49,500 | 500 | 0.00 | 0.00 | 2018-06-19 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,500 | 500 | 0.00 | 0.00 | 2018-06-19 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 6,283 | 196 | 0.00 | 0.00 | 2018-06-19 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,000 | -500 | 0.00 | -0.00 | 2018-06-19 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 507,500 | -500 | 0.02 | -0.00 | 2018-06-19 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | -500 | 0.00 | -0.00 | 2018-06-19 |
| 70 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2018-06-19 |
| 71 | B01885 | HAFOO SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2018-06-19 |
| 72 | B01280 | WING FAT SECURITIES LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2018-06-19 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2018-06-19 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,000 | -3,000 | 0.00 | -0.00 | 2018-06-19 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,500 | -3,000 | 0.00 | -0.00 | 2018-06-19 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 783,500 | -3,500 | 0.03 | -0.00 | 2018-06-19 |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 127,500 | -4,000 | 0.00 | -0.00 | 2018-06-19 |
| 78 | B01340 | LEHIN SECURITIES LTD | 119,100 | -5,000 | 0.00 | -0.00 | 2018-06-19 |
| 79 | B02056 | RUIBANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-06-19 | |
| 80 | B01130 | BOCI SECURITIES LTD | 1,937,100 | -5,500 | 0.07 | -0.00 | 2018-06-19 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | -6,000 | 0.00 | -0.00 | 2018-06-19 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,635,500 | -6,500 | 0.06 | -0.00 | 2018-06-19 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 187,000 | -8,500 | 0.01 | -0.00 | 2018-06-19 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,186,000 | -9,000 | 0.08 | -0.00 | 2018-06-19 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,000 | -13,000 | 0.04 | -0.00 | 2018-06-19 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -14,000 | 0.00 | -0.00 | 2018-06-19 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | -20,500 | 0.00 | -0.00 | 2018-06-19 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,912,000 | -42,000 | 0.07 | -0.00 | 2018-06-19 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 1,853,281 | -150,000 | 0.07 | -0.01 | 2018-06-19 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 6,247,489 | -179,500 | 0.23 | -0.01 | 2018-06-19 |
| 91 | B01610 | KGI ASIA LTD | 790,500 | -322,000 | 0.03 | -0.01 | 2018-06-19 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,402,500 | -772,000 | 2.66 | -0.03 | 2018-06-19 |
| 93 | C00010 | CITIBANK N.A. | 38,551,769 | -1,452,230 | 1.40 | -0.05 | 2018-06-19 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,304,996 | -3,287,500 | 7.25 | -0.12 | 2018-06-19 |
| 94 | Total changed named holdings | 609,702,444 | 35,500 | 22.08 | 0.00 | ||
| 286 | Unchanged named holdings | 41,134,764 | 0 | 1.49 | 0.00 | ||
| 380 | Total named holdings | 650,837,208 | 35,500 | 23.57 | 0.00 | ||
| 295 | Unnamed Investor Participants | 1,399,000 | -17,500 | 0.05 | -0.00 | ||
| 675 | Total securities in CCASS | 652,236,208 | 18,000 | 23.62 | 0.00 | ||
| Securities not in CCASS | 2,108,757,131 | -18,000 | 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 | 2018-06-14 |
| Volume | 10,799,196 |
| Turnover | 134,761,803 |
| Average price | 12.479 |
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