SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 106,109,603 | 3,746,659 | 3.84 | 0.14 | 2018-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,097,196 | 3,162,180 | 2.97 | 0.11 | 2018-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,239,766 | 1,033,127 | 0.55 | 0.04 | 2018-08-08 |
| 4 | C00010 | CITIBANK N.A. | 31,915,793 | 980,786 | 1.16 | 0.04 | 2018-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,300,634 | 705,502 | 6.24 | 0.03 | 2018-08-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,550,102 | 575,308 | 0.09 | 0.02 | 2018-08-08 |
| 7 | C00093 | BNP PARIBAS | 3,873,751 | 289,650 | 0.14 | 0.01 | 2018-08-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,049,000 | 58,000 | 0.04 | 0.00 | 2018-08-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,134,385 | 45,000 | 0.22 | 0.00 | 2018-08-08 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-08 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,036 | 20,000 | 0.00 | 0.00 | 2018-08-08 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,776,500 | 19,000 | 3.40 | 0.00 | 2018-08-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 703,000 | 15,000 | 0.03 | 0.00 | 2018-08-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 572,500 | 10,000 | 0.02 | 0.00 | 2018-08-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2018-08-08 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 479,000 | 8,000 | 0.02 | 0.00 | 2018-08-08 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,500 | 5,000 | 0.00 | 0.00 | 2018-08-08 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,500 | 3,500 | 0.00 | 0.00 | 2018-08-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,378,500 | 500 | 0.05 | 0.00 | 2018-08-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,000 | 500 | 0.02 | 0.00 | 2018-08-08 |
| 21 | B02020 | WEALTH LINK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-08-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 8,228 | 118 | 0.00 | 0.00 | 2018-08-08 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2018-08-08 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -500 | 0.00 | -0.00 | 2018-08-08 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | -500 | 0.00 | -0.00 | 2018-08-08 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,500 | -500 | 0.00 | -0.00 | 2018-08-08 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2018-08-08 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2018-08-08 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 945,000 | -2,000 | 0.03 | -0.00 | 2018-08-08 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2018-08-08 |
| 31 | B01298 | GET NICE SECURITIES LTD | 88,500 | -2,000 | 0.00 | -0.00 | 2018-08-08 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2018-08-08 |
| 33 | B01782 | SEAGA INTERNATIONAL LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2018-08-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,500 | -2,500 | 0.01 | -0.00 | 2018-08-08 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 232,500 | -3,000 | 0.01 | -0.00 | 2018-08-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2018-08-08 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,500 | -3,000 | 0.00 | -0.00 | 2018-08-08 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 61,500 | -3,000 | 0.00 | -0.00 | 2018-08-08 |
| 39 | B01416 | VC BROKERAGE LTD | 100,500 | -3,000 | 0.00 | -0.00 | 2018-08-08 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2018-08-08 |
| 41 | B01252 | CORPORATE BROKERS LTD | 62,500 | -3,500 | 0.00 | -0.00 | 2018-08-08 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 751,500 | -4,000 | 0.03 | -0.00 | 2018-08-08 |
| 43 | B01859 | CLC SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2018-08-08 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 461,000 | -5,000 | 0.02 | -0.00 | 2018-08-08 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2018-08-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,000 | -5,500 | 0.01 | -0.00 | 2018-08-08 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 15,500 | -6,000 | 0.00 | -0.00 | 2018-08-08 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 236,500 | -6,000 | 0.01 | -0.00 | 2018-08-08 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | -6,000 | 0.00 | -0.00 | 2018-08-08 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2018-08-08 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2018-08-08 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 749,000 | -7,500 | 0.03 | -0.00 | 2018-08-08 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 269,500 | -10,000 | 0.01 | -0.00 | 2018-08-08 |
| 54 | B01705 | HENIK SECURITIES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 56 | B01819 | M SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 58 | B01184 | QUAM SECURITIES LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 227,500 | -10,000 | 0.01 | -0.00 | 2018-08-08 |
| 60 | B01267 | WINFULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 441,000 | -14,000 | 0.02 | -0.00 | 2018-08-08 |
| 63 | B01342 | WAH THAI SECURITIES LTD | 6,500 | -16,500 | 0.00 | -0.00 | 2018-08-08 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,145,500 | -17,000 | 0.04 | -0.00 | 2018-08-08 |
| 65 | B01610 | KGI ASIA LTD | 596,500 | -18,000 | 0.02 | -0.00 | 2018-08-08 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,060,500 | -19,500 | 0.15 | -0.00 | 2018-08-08 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 15,500 | -20,000 | 0.00 | -0.00 | 2018-08-08 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,897 | -20,000 | 0.00 | -0.00 | 2018-08-08 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,100,750 | -22,000 | 0.04 | -0.00 | 2018-08-08 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,819,393 | -23,000 | 0.17 | -0.00 | 2018-08-08 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,960,500 | -25,500 | 0.07 | -0.00 | 2018-08-08 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,000 | -26,500 | 0.03 | -0.00 | 2018-08-08 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 264,000 | -27,000 | 0.01 | -0.00 | 2018-08-08 |
| 74 | B01130 | BOCI SECURITIES LTD | 1,757,100 | -28,000 | 0.06 | -0.00 | 2018-08-08 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 879,000 | -28,000 | 0.03 | -0.00 | 2018-08-08 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -31,000 | 0.00 | -0.00 | 2018-08-08 |
| 77 | B01584 | CHIEF SECURITIES LTD | 525,500 | -31,500 | 0.02 | -0.00 | 2018-08-08 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,180,000 | -33,000 | 0.04 | -0.00 | 2018-08-08 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 656,000 | -38,000 | 0.02 | -0.00 | 2018-08-08 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 1,566,681 | -41,000 | 0.06 | -0.00 | 2018-08-08 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 977,500 | -41,000 | 0.04 | -0.00 | 2018-08-08 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,508,000 | -50,000 | 0.05 | -0.00 | 2018-08-08 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -52,000 | 0.00 | -0.00 | 2018-08-08 |
| 84 | B02075 | INNOVAX SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-08-08 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,500 | -68,000 | 0.01 | -0.00 | 2018-08-08 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,500 | -78,500 | 0.00 | -0.00 | 2018-08-08 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,730,000 | -114,500 | 0.61 | -0.00 | 2018-08-08 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | -118,500 | 0.01 | -0.00 | 2018-08-08 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,239,500 | -134,500 | 0.04 | -0.00 | 2018-08-08 |
| 90 | B01695 | DAH SING SECURITIES LTD | 773,000 | -165,000 | 0.03 | -0.01 | 2018-08-08 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,500 | -166,000 | 0.03 | -0.01 | 2018-08-08 |
| 92 | B01824 | INSTINET PACIFIC LTD | 0 | -245,500 | -0.01 | 2018-08-08 | |
| 93 | C00074 | DEUTSCHE BANK AG | 24,918,977 | -282,152 | 0.90 | -0.01 | 2018-08-08 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,193,000 | -1,508,000 | 0.84 | -0.05 | 2018-08-08 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,772,513 | -1,846,677 | 0.21 | -0.07 | 2018-08-08 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,564,400 | -5,098,501 | 0.09 | -0.18 | 2018-08-08 |
| 96 | Total changed named holdings | 625,494,705 | 10,000 | 22.65 | 0.00 | ||
| 280 | Unchanged named holdings | 26,063,453 | 0 | 0.94 | 0.00 | ||
| 376 | Total named holdings | 651,558,158 | 10,000 | 23.60 | 0.00 | ||
| 270 | Unnamed Investor Participants | 1,308,000 | 0 | 0.05 | 0.00 | ||
| 646 | Total securities in CCASS | 652,866,158 | 10,000 | 23.65 | 0.00 | ||
| Securities not in CCASS | 2,108,127,181 | -10,000 | 76.35 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 12,545,222 |
| Turnover | 128,302,625 |
| Average price | 10.227 |
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