SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,688,310 | 1,311,536 | 3.79 | 0.05 | 2018-06-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 741,500 | 741,500 | 0.03 | 0.03 | 2018-06-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,617,500 | 411,500 | 2.67 | 0.01 | 2018-06-22 |
| 4 | C00010 | CITIBANK N.A. | 39,212,422 | 284,000 | 1.42 | 0.01 | 2018-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,289,149 | 209,951 | 0.45 | 0.01 | 2018-06-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,639,572 | 183,599 | 7.27 | 0.01 | 2018-06-22 |
| 7 | B01298 | GET NICE SECURITIES LTD | 233,500 | 144,000 | 0.01 | 0.01 | 2018-06-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,772,659 | 119,500 | 0.14 | 0.00 | 2018-06-22 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 81,500 | 81,500 | 0.00 | 0.00 | 2018-06-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,638,100 | 56,000 | 0.06 | 0.00 | 2018-06-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,047,500 | 54,500 | 0.40 | 0.00 | 2018-06-22 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 61,000 | 52,000 | 0.00 | 0.00 | 2018-06-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,049,500 | 52,000 | 0.04 | 0.00 | 2018-06-22 |
| 14 | B01610 | KGI ASIA LTD | 731,500 | 36,500 | 0.03 | 0.00 | 2018-06-22 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2018-06-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 486,000 | 25,000 | 0.02 | 0.00 | 2018-06-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,940,000 | 25,000 | 0.07 | 0.00 | 2018-06-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,067,000 | 19,000 | 0.04 | 0.00 | 2018-06-22 |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 63,500 | 12,500 | 0.00 | 0.00 | 2018-06-22 |
| 20 | B01275 | SANFULL SECURITIES LTD | 150,000 | 11,000 | 0.01 | 0.00 | 2018-06-22 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 27,500 | 11,000 | 0.00 | 0.00 | 2018-06-22 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 401,500 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 25 | B01129 | WOCOM SECURITIES LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 457,000 | 9,500 | 0.02 | 0.00 | 2018-06-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,929,500 | 9,000 | 0.07 | 0.00 | 2018-06-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,060,000 | 8,000 | 0.04 | 0.00 | 2018-06-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,500 | 7,500 | 0.02 | 0.00 | 2018-06-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,766,000 | 7,000 | 0.06 | 0.00 | 2018-06-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | 6,500 | 0.00 | 0.00 | 2018-06-22 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 149,000 | 6,000 | 0.01 | 0.00 | 2018-06-22 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 18,500 | 4,500 | 0.00 | 0.00 | 2018-06-22 |
| 34 | B01340 | LEHIN SECURITIES LTD | 128,511 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 36 | B01427 | TSE'S SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,636,000 | 3,500 | 0.06 | 0.00 | 2018-06-22 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | 3,000 | 0.00 | 0.00 | 2018-06-22 |
| 39 | B01708 | ROSA SECURITIES LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2018-06-22 |
| 40 | B01416 | VC BROKERAGE LTD | 125,500 | 3,000 | 0.00 | 0.00 | 2018-06-22 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2018-06-22 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,115,000 | 2,500 | 0.04 | 0.00 | 2018-06-22 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 278,000 | 2,000 | 0.01 | 0.00 | 2018-06-22 |
| 47 | B01460 | BERICH BROKERAGE LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2018-06-22 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 215,000 | 1,500 | 0.01 | 0.00 | 2018-06-22 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,698,281 | 1,500 | 0.06 | 0.00 | 2018-06-22 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,000 | 1,500 | 0.00 | 0.00 | 2018-06-22 |
| 51 | B01401 | MEGABASE SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2018-06-22 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,118,500 | 1,500 | 0.08 | 0.00 | 2018-06-22 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 219,000 | 1,000 | 0.01 | 0.00 | 2018-06-22 |
| 57 | B01752 | HOI SANG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 59 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 61 | B01943 | PO SANG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,500 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,500 | 500 | 0.00 | 0.00 | 2018-06-22 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2018-06-22 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 39,500 | 500 | 0.00 | 0.00 | 2018-06-22 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 260,500 | 500 | 0.01 | 0.00 | 2018-06-22 |
| 67 | B01678 | GLS SECURITIES LTD | 301,500 | 500 | 0.01 | 0.00 | 2018-06-22 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2018-06-22 |
| 69 | B01567 | PRIME SECURITIES LTD | 20,001 | 500 | 0.00 | 0.00 | 2018-06-22 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 33,500 | 500 | 0.00 | 0.00 | 2018-06-22 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 7,266 | 368 | 0.00 | 0.00 | 2018-06-22 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 13,500 | -500 | 0.00 | -0.00 | 2018-06-22 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 126,500 | -500 | 0.00 | -0.00 | 2018-06-22 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2018-06-22 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,500 | -500 | 0.00 | -0.00 | 2018-06-22 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 78 | C00093 | BNP PARIBAS | 5,990,633 | -2,000 | 0.22 | -0.00 | 2018-06-22 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 191,000 | -2,000 | 0.01 | -0.00 | 2018-06-22 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 694,500 | -2,000 | 0.03 | -0.00 | 2018-06-22 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 646,500 | -2,500 | 0.02 | -0.00 | 2018-06-22 |
| 82 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -3,000 | -0.00 | 2018-06-22 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 444,500 | -3,000 | 0.02 | -0.00 | 2018-06-22 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 1,180,000 | -4,000 | 0.04 | -0.00 | 2018-06-22 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 876,000 | -5,000 | 0.03 | -0.00 | 2018-06-22 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -6,000 | 0.00 | -0.00 | 2018-06-22 |
| 87 | B01732 | WINTECH SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 813,500 | -11,000 | 0.03 | -0.00 | 2018-06-22 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 1,184,500 | -18,500 | 0.04 | -0.00 | 2018-06-22 |
| 90 | B01852 | ARTA GLOBAL MARKETS LTD | 112,000 | -23,000 | 0.00 | -0.00 | 2018-06-22 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,637,500 | -27,000 | 0.57 | -0.00 | 2018-06-22 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,500 | -30,000 | 0.00 | -0.00 | 2018-06-22 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 705,500 | -33,000 | 0.03 | -0.00 | 2018-06-22 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 465,500 | -34,500 | 0.02 | -0.00 | 2018-06-22 |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2018-06-22 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,903,037 | -217,895 | 0.61 | -0.01 | 2018-06-22 |
| 97 | C00074 | DEUTSCHE BANK AG | 9,042,259 | -275,818 | 0.33 | -0.01 | 2018-06-22 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,730,794 | -498,000 | 0.24 | -0.02 | 2018-06-22 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,102,293 | -621,605 | 2.29 | -0.02 | 2018-06-22 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,946,994 | -823,000 | 0.14 | -0.03 | 2018-06-22 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 7,246,164 | -1,149,136 | 0.26 | -0.04 | 2018-06-22 |
| 101 | Total changed named holdings | 605,578,445 | 125,000 | 21.93 | 0.00 | ||
| 275 | Unchanged named holdings | 45,482,263 | 0 | 1.65 | 0.00 | ||
| 376 | Total named holdings | 651,060,708 | 125,000 | 23.58 | 0.00 | ||
| 281 | Unnamed Investor Participants | 1,329,000 | -34,000 | 0.05 | -0.00 | ||
| 657 | Total securities in CCASS | 652,389,708 | 91,000 | 23.63 | 0.00 | ||
| Securities not in CCASS | 2,108,603,631 | -91,000 | 76.37 | -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 | 2018-06-20 |
| Volume | 7,909,368 |
| Turnover | 100,717,589 |
| Average price | 12.734 |
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