SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | 41,826,832 | 7,694,597 | 1.51 | 0.28 | 2018-08-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,928,082 | 3,377,500 | 2.61 | 0.12 | 2018-08-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,013,953 | 1,526,500 | 3.91 | 0.06 | 2018-08-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,156,344 | 1,204,000 | 0.15 | 0.04 | 2018-08-23 |
| 5 | B02045 | AAA SECURITIES CO. LTD | 487,500 | 474,500 | 0.02 | 0.02 | 2018-08-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,815,986 | 229,500 | 0.17 | 0.01 | 2018-08-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,295,250 | 200,000 | 0.05 | 0.01 | 2018-08-23 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,193,000 | 105,000 | 0.73 | 0.00 | 2018-08-23 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,376,988 | 90,000 | 0.05 | 0.00 | 2018-08-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,233,000 | 89,000 | 0.08 | 0.00 | 2018-08-23 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2018-08-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 526,500 | 40,000 | 0.02 | 0.00 | 2018-08-23 |
| 13 | B01819 | M SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2018-08-23 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 24,500 | 20,000 | 0.00 | 0.00 | 2018-08-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 96,500 | 17,000 | 0.00 | 0.00 | 2018-08-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 671,000 | 10,000 | 0.02 | 0.00 | 2018-08-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 717,000 | 6,500 | 0.03 | 0.00 | 2018-08-23 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2018-08-23 |
| 19 | B01340 | LEHIN SECURITIES LTD | 123,255 | 4,000 | 0.00 | 0.00 | 2018-08-23 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,000 | 2,000 | 0.01 | 0.00 | 2018-08-23 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 571,000 | 1,500 | 0.02 | 0.00 | 2018-08-23 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 91,500 | 1,000 | 0.00 | 0.00 | 2018-08-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 740,000 | 1,000 | 0.03 | 0.00 | 2018-08-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,500 | 1,000 | 0.00 | 0.00 | 2018-08-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 9,135 | -60 | 0.00 | -0.00 | 2018-08-23 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,642 | -500 | 0.00 | -0.00 | 2018-08-23 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,500 | -500 | 0.00 | -0.00 | 2018-08-23 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 176,500 | -1,000 | 0.01 | -0.00 | 2018-08-23 |
| 29 | B01280 | WING FAT SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2018-08-23 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-08-23 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 623,500 | -1,500 | 0.02 | -0.00 | 2018-08-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -1,500 | 0.00 | -0.00 | 2018-08-23 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 45,000 | -1,500 | 0.00 | -0.00 | 2018-08-23 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 696,000 | -2,000 | 0.03 | -0.00 | 2018-08-23 |
| 35 | B01298 | GET NICE SECURITIES LTD | 66,500 | -2,000 | 0.00 | -0.00 | 2018-08-23 |
| 36 | B01885 | HAFOO SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2018-08-23 |
| 37 | C00018 | HANG SENG BANK LTD | 7,289,334 | -2,000 | 0.26 | -0.00 | 2018-08-23 |
| 38 | B01610 | KGI ASIA LTD | 562,500 | -2,000 | 0.02 | -0.00 | 2018-08-23 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2018-08-23 |
| 40 | B01567 | PRIME SECURITIES LTD | 18,501 | -2,000 | 0.00 | -0.00 | 2018-08-23 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-08-23 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,500 | -3,000 | 0.02 | -0.00 | 2018-08-23 |
| 43 | B01740 | WIN SECURITIES LTD | 54,500 | -3,000 | 0.00 | -0.00 | 2018-08-23 |
| 44 | B01584 | CHIEF SECURITIES LTD | 509,500 | -3,500 | 0.02 | -0.00 | 2018-08-23 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,296,000 | -4,000 | 0.16 | -0.00 | 2018-08-23 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,096,000 | -5,000 | 0.04 | -0.00 | 2018-08-23 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,500 | -6,000 | 0.00 | -0.00 | 2018-08-23 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 912,500 | -7,000 | 0.03 | -0.00 | 2018-08-23 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | -7,000 | 0.00 | -0.00 | 2018-08-23 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 656,000 | -9,000 | 0.02 | -0.00 | 2018-08-23 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 926,500 | -10,000 | 0.03 | -0.00 | 2018-08-23 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2018-08-23 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 624,500 | -11,000 | 0.02 | -0.00 | 2018-08-23 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 430,500 | -11,000 | 0.02 | -0.00 | 2018-08-23 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,087,500 | -13,000 | 0.04 | -0.00 | 2018-08-23 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,283,648 | -13,195 | 0.16 | -0.00 | 2018-08-23 |
| 57 | B01130 | BOCI SECURITIES LTD | 1,776,600 | -14,500 | 0.06 | -0.00 | 2018-08-23 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,269,000 | -17,500 | 0.05 | -0.00 | 2018-08-23 |
| 59 | B01695 | DAH SING SECURITIES LTD | 567,000 | -24,000 | 0.02 | -0.00 | 2018-08-23 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,840,500 | -27,500 | 0.07 | -0.00 | 2018-08-23 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 488,000 | -29,500 | 0.02 | -0.00 | 2018-08-23 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 1,284,000 | -37,000 | 0.05 | -0.00 | 2018-08-23 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 1,313,936 | -46,500 | 0.05 | -0.00 | 2018-08-23 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,142,500 | -58,000 | 0.04 | -0.00 | 2018-08-23 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,650,500 | -100,000 | 0.57 | -0.00 | 2018-08-23 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 152,500 | -150,000 | 0.01 | -0.01 | 2018-08-23 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,059,500 | -178,000 | 3.41 | -0.01 | 2018-08-23 |
| 68 | C00093 | BNP PARIBAS | 5,027,426 | -281,175 | 0.18 | -0.01 | 2018-08-23 |
| 69 | C00010 | CITIBANK N.A. | 32,300,530 | -359,000 | 1.17 | -0.01 | 2018-08-23 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 6,542,129 | -525,000 | 0.24 | -0.02 | 2018-08-23 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,870,768 | -2,761,040 | 0.43 | -0.10 | 2018-08-23 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,389,419 | -4,528,682 | 0.09 | -0.16 | 2018-08-23 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,195,320 | -5,894,945 | 6.24 | -0.21 | 2018-08-23 |
| 73 | Total changed named holdings | 635,924,578 | 0 | 23.03 | 0.00 | ||
| 303 | Unchanged named holdings | 15,650,080 | 0 | 0.57 | 0.00 | ||
| 376 | Total named holdings | 651,574,658 | 0 | 23.60 | 0.00 | ||
| 273 | Unnamed Investor Participants | 1,311,000 | 0 | 0.05 | 0.00 | ||
| 649 | Total securities in CCASS | 652,885,658 | 0 | 23.65 | 0.00 | ||
| Securities not in CCASS | 2,108,107,681 | 0 | 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 | 2018-08-21 |
| Volume | 14,130,050 |
| Turnover | 153,385,748 |
| Average price | 10.855 |
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