SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,411,615 | 8,912,500 | 3.35 | 0.32 | 2018-07-30 |
| 2 | C00102 | MACQUARIE BANK LTD | 2,465,988 | 1,432,749 | 0.09 | 0.05 | 2018-07-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 29,633,455 | 912,955 | 1.07 | 0.03 | 2018-07-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,681,642 | 720,000 | 0.31 | 0.03 | 2018-07-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,307,500 | 482,000 | 3.16 | 0.02 | 2018-07-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,353,382 | 349,000 | 0.16 | 0.01 | 2018-07-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,342,900 | 282,000 | 0.23 | 0.01 | 2018-07-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 596,000 | 91,500 | 0.02 | 0.00 | 2018-07-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,625,000 | 50,000 | 0.93 | 0.00 | 2018-07-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 899,000 | 40,000 | 0.03 | 0.00 | 2018-07-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 507,500 | 33,500 | 0.02 | 0.00 | 2018-07-30 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,500 | 24,000 | 0.00 | 0.00 | 2018-07-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,125,866 | 21,500 | 0.04 | 0.00 | 2018-07-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 953,500 | 20,000 | 0.03 | 0.00 | 2018-07-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,309,000 | 16,000 | 0.05 | 0.00 | 2018-07-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,500 | 14,000 | 0.01 | 0.00 | 2018-07-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,500 | 13,000 | 0.04 | 0.00 | 2018-07-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 629,500 | 10,500 | 0.02 | 0.00 | 2018-07-30 |
| 19 | B01460 | BERICH BROKERAGE LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,500 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,695,100 | 8,000 | 0.06 | 0.00 | 2018-07-30 |
| 25 | B01298 | GET NICE SECURITIES LTD | 64,500 | 6,000 | 0.00 | 0.00 | 2018-07-30 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,052,000 | 5,500 | 0.15 | 0.00 | 2018-07-30 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 874,500 | 5,000 | 0.03 | 0.00 | 2018-07-30 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,021,250 | 5,000 | 0.04 | 0.00 | 2018-07-30 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,240,500 | 4,500 | 0.04 | 0.00 | 2018-07-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,500 | 4,000 | 0.02 | 0.00 | 2018-07-30 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 478,000 | 3,000 | 0.02 | 0.00 | 2018-07-30 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,500 | 3,000 | 0.01 | 0.00 | 2018-07-30 |
| 34 | B01610 | KGI ASIA LTD | 551,500 | 3,000 | 0.02 | 0.00 | 2018-07-30 |
| 35 | C00093 | BNP PARIBAS | 4,639,328 | 2,979 | 0.17 | 0.00 | 2018-07-30 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,821,500 | 2,000 | 0.07 | 0.00 | 2018-07-30 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 142,500 | 2,000 | 0.01 | 0.00 | 2018-07-30 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 144,500 | 1,000 | 0.01 | 0.00 | 2018-07-30 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,500 | 1,000 | 0.04 | 0.00 | 2018-07-30 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,240,500 | 500 | 0.04 | 0.00 | 2018-07-30 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-07-30 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 6,037 | -382 | 0.00 | -0.00 | 2018-07-30 |
| 44 | C00018 | HANG SENG BANK LTD | 7,288,834 | -500 | 0.26 | -0.00 | 2018-07-30 |
| 45 | B01885 | HAFOO SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 47 | B01340 | LEHIN SECURITIES LTD | 108,336 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 202,000 | -1,000 | 0.01 | -0.00 | 2018-07-30 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,500 | -3,000 | 0.02 | -0.00 | 2018-07-30 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 531,500 | -4,000 | 0.02 | -0.00 | 2018-07-30 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,078,000 | -4,000 | 0.04 | -0.00 | 2018-07-30 |
| 52 | B01708 | ROSA SECURITIES LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 897,000 | -5,500 | 0.03 | -0.00 | 2018-07-30 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,206,000 | -18,000 | 0.08 | -0.00 | 2018-07-30 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,712 | -40,000 | 0.00 | -0.00 | 2018-07-30 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 434,000 | -41,000 | 0.02 | -0.00 | 2018-07-30 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,000 | -42,500 | 0.01 | -0.00 | 2018-07-30 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,000 | -114,500 | 0.03 | -0.00 | 2018-07-30 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,262,897 | -117,500 | 0.12 | -0.00 | 2018-07-30 |
| 60 | C00010 | CITIBANK N.A. | 29,122,533 | -221,235 | 1.05 | -0.01 | 2018-07-30 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,159,000 | -224,500 | 0.55 | -0.01 | 2018-07-30 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,438,794 | -309,952 | 0.09 | -0.01 | 2018-07-30 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,837,418 | -1,252,582 | 0.39 | -0.05 | 2018-07-30 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,364,190 | -5,479,165 | 3.74 | -0.20 | 2018-07-30 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,233,300 | -5,646,367 | 6.27 | -0.20 | 2018-07-30 |
| 65 | Total changed named holdings | 636,236,077 | 4,500 | 23.04 | 0.00 | ||
| 304 | Unchanged named holdings | 15,280,581 | 0 | 0.55 | 0.00 | ||
| 369 | Total named holdings | 651,516,658 | 4,500 | 23.60 | 0.00 | ||
| 270 | Unnamed Investor Participants | 1,317,500 | 0 | 0.05 | 0.00 | ||
| 639 | Total securities in CCASS | 652,834,158 | 4,500 | 23.64 | 0.00 | ||
| Securities not in CCASS | 2,108,159,181 | -4,500 | 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 | 2018-07-26 |
| Volume | 9,447,382 |
| Turnover | 115,355,143 |
| Average price | 12.210 |
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