SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,786,977 | 5,479,957 | 7.09 | 0.20 | 2018-07-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,586,994 | 1,782,000 | 0.13 | 0.06 | 2018-07-13 |
| 3 | C00010 | CITIBANK N.A. | 34,707,535 | 1,699,480 | 1.26 | 0.06 | 2018-07-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,533,000 | 1,019,500 | 2.92 | 0.04 | 2018-07-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,213,346 | 529,000 | 0.15 | 0.02 | 2018-07-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,309,148 | 205,989 | 0.34 | 0.01 | 2018-07-13 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 654,500 | 20,000 | 0.02 | 0.00 | 2018-07-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 653,000 | 20,000 | 0.02 | 0.00 | 2018-07-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,500 | 18,000 | 0.02 | 0.00 | 2018-07-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,281,266 | 16,000 | 0.05 | 0.00 | 2018-07-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 906,500 | 15,000 | 0.03 | 0.00 | 2018-07-13 |
| 12 | B01460 | BERICH BROKERAGE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 171,000 | 10,000 | 0.01 | 0.00 | 2018-07-13 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,500 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 741,000 | 10,000 | 0.03 | 0.00 | 2018-07-13 |
| 16 | B01859 | CLC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 950,500 | 10,000 | 0.03 | 0.00 | 2018-07-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 7,000 | 0.00 | 0.00 | 2018-07-13 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | 6,000 | 0.01 | 0.00 | 2018-07-13 |
| 20 | B01123 | HING WONG SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2018-07-13 |
| 21 | B01275 | SANFULL SECURITIES LTD | 128,000 | 5,000 | 0.00 | 0.00 | 2018-07-13 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,252,500 | 4,000 | 0.05 | 0.00 | 2018-07-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,608,100 | 3,000 | 0.06 | 0.00 | 2018-07-13 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 139,000 | 3,000 | 0.01 | 0.00 | 2018-07-13 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2018-07-13 |
| 26 | B01567 | PRIME SECURITIES LTD | 20,501 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2018-07-13 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2018-07-13 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 663,500 | 1,000 | 0.02 | 0.00 | 2018-07-13 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-13 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 61,000 | 500 | 0.00 | 0.00 | 2018-07-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 6,216 | 204 | 0.00 | 0.00 | 2018-07-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 723,500 | -500 | 0.03 | -0.00 | 2018-07-13 |
| 34 | B01209 | MASON SECURITIES LTD | 151,000 | -500 | 0.01 | -0.00 | 2018-07-13 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,112,500 | -500 | 0.04 | -0.00 | 2018-07-13 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 435,000 | -1,000 | 0.02 | -0.00 | 2018-07-13 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 73,500 | -1,500 | 0.00 | -0.00 | 2018-07-13 |
| 38 | C00093 | BNP PARIBAS | 6,838,997 | -2,000 | 0.25 | -0.00 | 2018-07-13 |
| 39 | B01584 | CHIEF SECURITIES LTD | 461,500 | -2,000 | 0.02 | -0.00 | 2018-07-13 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2018-07-13 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | -2,500 | 0.00 | -0.00 | 2018-07-13 |
| 42 | B01340 | LEHIN SECURITIES LTD | 109,442 | -3,000 | 0.00 | -0.00 | 2018-07-13 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2018-07-13 |
| 44 | B01646 | TAI NING STOCK CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2018-07-13 |
| 45 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-07-13 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2018-07-13 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,000,000 | -5,000 | 0.04 | -0.00 | 2018-07-13 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,247,000 | -5,000 | 0.05 | -0.00 | 2018-07-13 |
| 49 | B01740 | WIN SECURITIES LTD | 60,000 | -5,500 | 0.00 | -0.00 | 2018-07-13 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,339,000 | -6,000 | 0.56 | -0.00 | 2018-07-13 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,013,000 | -6,000 | 0.07 | -0.00 | 2018-07-13 |
| 52 | B01695 | DAH SING SECURITIES LTD | 557,500 | -8,000 | 0.02 | -0.00 | 2018-07-13 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 486,500 | -9,500 | 0.02 | -0.00 | 2018-07-13 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2018-07-13 |
| 55 | B01252 | CORPORATE BROKERS LTD | 61,500 | -11,000 | 0.00 | -0.00 | 2018-07-13 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,851,000 | -12,000 | 0.07 | -0.00 | 2018-07-13 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,243,000 | -18,000 | 0.05 | -0.00 | 2018-07-13 |
| 58 | B01610 | KGI ASIA LTD | 540,500 | -24,500 | 0.02 | -0.00 | 2018-07-13 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,049,000 | -68,000 | 0.40 | -0.00 | 2018-07-13 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 177,500 | -95,000 | 0.01 | -0.00 | 2018-07-13 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,000 | -96,000 | 0.03 | -0.00 | 2018-07-13 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,713,659 | -150,000 | 0.13 | -0.01 | 2018-07-13 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 7,318,053 | -175,500 | 0.27 | -0.01 | 2018-07-13 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,587,318 | -230,294 | 4.01 | -0.01 | 2018-07-13 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 277,000 | -348,500 | 0.01 | -0.01 | 2018-07-13 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,026,233 | -580,746 | 0.40 | -0.02 | 2018-07-13 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,472,886 | -4,308,600 | 2.66 | -0.16 | 2018-07-13 |
| 68 | C00074 | DEUTSCHE BANK AG | 19,011,566 | -4,703,490 | 0.69 | -0.17 | 2018-07-13 |
| 68 | Total changed named holdings | 610,415,737 | 1,500 | 22.11 | 0.00 | ||
| 307 | Unchanged named holdings | 39,644,171 | 0 | 1.44 | 0.00 | ||
| 375 | Total named holdings | 650,059,908 | 1,500 | 23.54 | 0.00 | ||
| 271 | Unnamed Investor Participants | 1,312,000 | 0 | 0.05 | 0.00 | ||
| 646 | Total securities in CCASS | 651,371,908 | 1,500 | 23.59 | 0.00 | ||
| Securities not in CCASS | 2,109,621,431 | -1,500 | 76.41 | -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 | 2018-07-11 |
| Volume | 10,676,704 |
| Turnover | 120,594,807 |
| Average price | 11.295 |
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