SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 79,865,500 | 2,760,500 | 2.89 | 0.10 | 2018-07-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,793,377 | 2,078,947 | 0.25 | 0.08 | 2018-07-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,850,476 | 757,500 | 0.54 | 0.03 | 2018-07-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,014,159 | 535,500 | 0.18 | 0.02 | 2018-07-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,901,086 | 491,500 | 2.64 | 0.02 | 2018-07-06 |
| 6 | C00093 | BNP PARIBAS | 13,548,500 | 430,900 | 0.49 | 0.02 | 2018-07-06 |
| 7 | C00102 | MACQUARIE BANK LTD | 2,238,239 | 320,000 | 0.08 | 0.01 | 2018-07-06 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 135,000 | 121,000 | 0.00 | 0.00 | 2018-07-06 |
| 9 | B01678 | GLS SECURITIES LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2018-07-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 245,500 | 62,000 | 0.01 | 0.00 | 2018-07-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,233,746 | 58,965 | 0.04 | 0.00 | 2018-07-06 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 47,500 | 40,000 | 0.00 | 0.00 | 2018-07-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,892,000 | 38,500 | 0.54 | 0.00 | 2018-07-06 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,500 | 30,500 | 0.00 | 0.00 | 2018-07-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,392,250 | 25,000 | 0.05 | 0.00 | 2018-07-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 587,000 | 18,500 | 0.02 | 0.00 | 2018-07-06 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | 17,500 | 0.00 | 0.00 | 2018-07-06 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,500 | 12,000 | 0.00 | 0.00 | 2018-07-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,251,000 | 11,000 | 0.05 | 0.00 | 2018-07-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 985,500 | 11,000 | 0.04 | 0.00 | 2018-07-06 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 403,500 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 22 | B01859 | CLC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,106,500 | 10,000 | 0.04 | 0.00 | 2018-07-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,500 | 8,000 | 0.02 | 0.00 | 2018-07-06 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 73,500 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,970,500 | 3,000 | 0.07 | 0.00 | 2018-07-06 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 125,500 | 3,000 | 0.00 | 0.00 | 2018-07-06 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 2,500 | 0.00 | 0.00 | 2018-07-06 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,500 | 2,000 | 0.01 | 0.00 | 2018-07-06 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 138,000 | 1,500 | 0.00 | 0.00 | 2018-07-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,500 | 1,000 | 0.01 | 0.00 | 2018-07-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 634,000 | 1,000 | 0.02 | 0.00 | 2018-07-06 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 499,000 | 1,000 | 0.02 | 0.00 | 2018-07-06 |
| 38 | B01280 | WING FAT SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,332 | 328 | 0.00 | 0.00 | 2018-07-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 6,221 | -210 | 0.00 | -0.00 | 2018-07-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 89,500 | -500 | 0.00 | -0.00 | 2018-07-06 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2018-07-06 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 274,500 | -1,000 | 0.01 | -0.00 | 2018-07-06 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,991,000 | -1,500 | 0.43 | -0.00 | 2018-07-06 |
| 45 | B01740 | WIN SECURITIES LTD | 62,500 | -1,500 | 0.00 | -0.00 | 2018-07-06 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,500 | -2,000 | 0.01 | -0.00 | 2018-07-06 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,866,000 | -3,000 | 0.07 | -0.00 | 2018-07-06 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2018-07-06 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,256,000 | -4,000 | 0.05 | -0.00 | 2018-07-06 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2018-07-06 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -6,000 | 0.00 | -0.00 | 2018-07-06 |
| 52 | B01914 | JEFFERIES HONG KONG LTD | 0 | -6,500 | -0.00 | 2018-07-06 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,500 | -7,000 | 0.03 | -0.00 | 2018-07-06 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 723,000 | -7,000 | 0.03 | -0.00 | 2018-07-06 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 479,500 | -8,500 | 0.02 | -0.00 | 2018-07-06 |
| 56 | B01460 | BERICH BROKERAGE LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-07-06 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,270,500 | -11,500 | 0.05 | -0.00 | 2018-07-06 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,020,000 | -11,500 | 0.04 | -0.00 | 2018-07-06 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,104,500 | -14,500 | 0.04 | -0.00 | 2018-07-06 |
| 63 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 27,000 | -15,500 | 0.00 | -0.00 | 2018-07-06 |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 65 | B01708 | ROSA SECURITIES LTD | 12,500 | -23,000 | 0.00 | -0.00 | 2018-07-06 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 169,000 | -28,000 | 0.01 | -0.00 | 2018-07-06 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,920,058 | -36,383 | 0.47 | -0.00 | 2018-07-06 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,960,612 | -42,500 | 3.80 | -0.00 | 2018-07-06 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 953,500 | -46,000 | 0.03 | -0.00 | 2018-07-06 |
| 70 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2018-07-06 |
| 71 | B01584 | CHIEF SECURITIES LTD | 444,000 | -87,000 | 0.02 | -0.00 | 2018-07-06 |
| 72 | B01130 | BOCI SECURITIES LTD | 1,551,600 | -124,000 | 0.06 | -0.00 | 2018-07-06 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 18,500 | -150,000 | 0.00 | -0.01 | 2018-07-06 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,000 | -169,900 | 0.03 | -0.01 | 2018-07-06 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,739,246 | -183,290 | 7.34 | -0.01 | 2018-07-06 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,195,000 | -221,000 | 0.51 | -0.01 | 2018-07-06 |
| 77 | C00010 | CITIBANK N.A. | 31,108,505 | -268,293 | 1.13 | -0.01 | 2018-07-06 |
| 78 | B01610 | KGI ASIA LTD | 554,000 | -283,000 | 0.02 | -0.01 | 2018-07-06 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,261,294 | -649,000 | 0.19 | -0.02 | 2018-07-06 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 5,893,262 | -2,479,500 | 0.21 | -0.09 | 2018-07-06 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,410,994 | -2,980,564 | 0.05 | -0.11 | 2018-07-06 |
| 81 | Total changed named holdings | 626,548,957 | 3,500 | 22.69 | 0.00 | ||
| 293 | Unchanged named holdings | 23,305,001 | 0 | 0.84 | 0.00 | ||
| 374 | Total named holdings | 649,853,958 | 3,500 | 23.54 | 0.00 | ||
| 271 | Unnamed Investor Participants | 1,312,000 | 0 | 0.05 | 0.00 | ||
| 645 | Total securities in CCASS | 651,165,958 | 3,500 | 23.58 | 0.00 | ||
| Securities not in CCASS | 2,109,827,381 | -3,500 | 76.42 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 15,277,006 |
| Turnover | 160,439,989 |
| Average price | 10.502 |
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