SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00074 | DEUTSCHE BANK AG | 27,206,007 | 13,424,213 | 0.99 | 0.49 | 2018-07-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,044,500 | 3,539,500 | 0.83 | 0.13 | 2018-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,859,108 | 1,917,450 | 0.36 | 0.07 | 2018-07-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,802,600 | 496,500 | 0.25 | 0.02 | 2018-07-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,122,639 | 398,500 | 0.11 | 0.01 | 2018-07-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,216,347 | 132,347 | 0.12 | 0.00 | 2018-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,500 | 78,000 | 0.02 | 0.00 | 2018-07-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 889,500 | 54,500 | 0.03 | 0.00 | 2018-07-24 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 475,000 | 45,000 | 0.02 | 0.00 | 2018-07-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,500 | 38,500 | 0.01 | 0.00 | 2018-07-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 979,500 | 37,000 | 0.04 | 0.00 | 2018-07-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 904,000 | 24,000 | 0.03 | 0.00 | 2018-07-24 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 168,000 | 24,000 | 0.01 | 0.00 | 2018-07-24 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 291,000 | 20,000 | 0.01 | 0.00 | 2018-07-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,000 | 14,000 | 0.00 | 0.00 | 2018-07-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,207,500 | 11,500 | 0.04 | 0.00 | 2018-07-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,090,500 | 11,500 | 0.04 | 0.00 | 2018-07-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,000 | 10,000 | 0.01 | 0.00 | 2018-07-24 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 741,000 | 10,000 | 0.03 | 0.00 | 2018-07-24 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,712 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,307,500 | 7,000 | 0.05 | 0.00 | 2018-07-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2018-07-24 |
| 24 | B01708 | ROSA SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 203,500 | 5,500 | 0.01 | 0.00 | 2018-07-24 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 629,500 | 5,000 | 0.02 | 0.00 | 2018-07-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 410,000 | 5,000 | 0.01 | 0.00 | 2018-07-24 |
| 28 | B01275 | SANFULL SECURITIES LTD | 133,000 | 5,000 | 0.00 | 0.00 | 2018-07-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,500 | 5,000 | 0.02 | 0.00 | 2018-07-24 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 578,000 | 3,500 | 0.02 | 0.00 | 2018-07-24 |
| 31 | B01740 | WIN SECURITIES LTD | 64,000 | 3,500 | 0.00 | 0.00 | 2018-07-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 899,000 | 3,000 | 0.03 | 0.00 | 2018-07-24 |
| 33 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 74,000 | 500 | 0.00 | 0.00 | 2018-07-24 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 6,168 | -130 | 0.00 | -0.00 | 2018-07-24 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | -500 | 0.00 | -0.00 | 2018-07-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 458,500 | -500 | 0.02 | -0.00 | 2018-07-24 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | -500 | 0.00 | -0.00 | 2018-07-24 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 85,500 | -500 | 0.00 | -0.00 | 2018-07-24 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 440,000 | -1,000 | 0.02 | -0.00 | 2018-07-24 |
| 45 | B01885 | HAFOO SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2018-07-24 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,078,500 | -1,000 | 0.04 | -0.00 | 2018-07-24 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 191,500 | -1,500 | 0.01 | -0.00 | 2018-07-24 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 849,500 | -1,500 | 0.03 | -0.00 | 2018-07-24 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2018-07-24 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 254,500 | -2,500 | 0.01 | -0.00 | 2018-07-24 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,832,000 | -4,500 | 0.07 | -0.00 | 2018-07-24 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 83,500 | -4,500 | 0.00 | -0.00 | 2018-07-24 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 616,500 | -8,500 | 0.02 | -0.00 | 2018-07-24 |
| 54 | B01130 | BOCI SECURITIES LTD | 1,726,100 | -11,000 | 0.06 | -0.00 | 2018-07-24 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,500 | -11,500 | 0.01 | -0.00 | 2018-07-24 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2018-07-24 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,338,000 | -12,500 | 0.56 | -0.00 | 2018-07-24 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 678,500 | -20,000 | 0.02 | -0.00 | 2018-07-24 |
| 59 | B01610 | KGI ASIA LTD | 526,500 | -20,000 | 0.02 | -0.00 | 2018-07-24 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 1,103,366 | -20,500 | 0.04 | -0.00 | 2018-07-24 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,655,000 | -99,000 | 2.96 | -0.00 | 2018-07-24 |
| 62 | C00102 | MACQUARIE BANK LTD | 1,393,239 | -100,000 | 0.05 | -0.00 | 2018-07-24 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,949,500 | -104,000 | 0.07 | -0.00 | 2018-07-24 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,780,991 | -210,417 | 0.35 | -0.01 | 2018-07-24 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,221,882 | -334,500 | 0.08 | -0.01 | 2018-07-24 |
| 66 | C00093 | BNP PARIBAS | 4,966,955 | -531,545 | 0.18 | -0.02 | 2018-07-24 |
| 67 | C00010 | CITIBANK N.A. | 30,595,544 | -1,501,686 | 1.11 | -0.05 | 2018-07-24 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,669,000 | -2,107,000 | 0.13 | -0.08 | 2018-07-24 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,626,374 | -2,195,434 | 4.01 | -0.08 | 2018-07-24 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,398,464 | -3,152,950 | 2.95 | -0.11 | 2018-07-24 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,942,511 | -9,899,348 | 6.81 | -0.36 | 2018-07-24 |
| 71 | Total changed named holdings | 628,409,507 | -7,000 | 22.76 | -0.00 | ||
| 301 | Unchanged named holdings | 23,094,651 | 0 | 0.84 | 0.00 | ||
| 372 | Total named holdings | 651,504,158 | -7,000 | 23.60 | 0.00 | ||
| 271 | Unnamed Investor Participants | 1,320,500 | 10,000 | 0.05 | 0.00 | ||
| 643 | Total securities in CCASS | 652,824,658 | 3,000 | 23.64 | 0.00 | ||
| Securities not in CCASS | 2,108,168,681 | -3,000 | 76.36 | -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 | 2018-07-20 |
| Volume | 14,029,914 |
| Turnover | 173,359,930 |
| Average price | 12.356 |
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