SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | 163,715,368 | 2,510,398 | 5.93 | 0.09 | 2018-10-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,976,196 | 1,505,500 | 3.11 | 0.05 | 2018-10-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,249,510 | 800,500 | 0.34 | 0.03 | 2018-10-19 |
| 4 | C00010 | CITIBANK N.A. | 38,994,354 | 429,200 | 1.41 | 0.02 | 2018-10-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,249,375 | 150,622 | 0.52 | 0.01 | 2018-10-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 42,485,157 | 121,495 | 1.54 | 0.00 | 2018-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,766,000 | 102,000 | 0.35 | 0.00 | 2018-10-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,500 | 40,000 | 0.01 | 0.00 | 2018-10-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 768,000 | 16,000 | 0.03 | 0.00 | 2018-10-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 885,000 | 12,000 | 0.03 | 0.00 | 2018-10-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 504,500 | 11,000 | 0.02 | 0.00 | 2018-10-19 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 627,500 | 10,000 | 0.02 | 0.00 | 2018-10-19 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,500 | 10,000 | 0.00 | 0.00 | 2018-10-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 690,000 | 9,500 | 0.02 | 0.00 | 2018-10-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 400,000 | 8,000 | 0.01 | 0.00 | 2018-10-19 |
| 16 | B01340 | LEHIN SECURITIES LTD | 110,159 | 5,094 | 0.00 | 0.00 | 2018-10-19 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 231,500 | 5,000 | 0.01 | 0.00 | 2018-10-19 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,704,500 | 5,000 | 0.71 | 0.00 | 2018-10-19 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2018-10-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 223,750 | 5,000 | 0.01 | 0.00 | 2018-10-19 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2018-10-19 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,092,984 | 3,094 | 0.22 | 0.00 | 2018-10-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 598,000 | 3,000 | 0.02 | 0.00 | 2018-10-19 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,500 | 2,000 | 0.00 | 0.00 | 2018-10-19 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-10-19 |
| 26 | B01708 | ROSA SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2018-10-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,500 | 1,500 | 0.02 | 0.00 | 2018-10-19 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2018-10-19 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2018-10-19 |
| 30 | B01610 | KGI ASIA LTD | 436,500 | 500 | 0.02 | 0.00 | 2018-10-19 |
| 31 | B01943 | PO SANG SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2018-10-19 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,496 | 17 | 0.00 | 0.00 | 2018-10-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 7,632 | -105 | 0.00 | -0.00 | 2018-10-19 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 356,000 | -1,000 | 0.01 | -0.00 | 2018-10-19 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 97,500 | -1,000 | 0.00 | -0.00 | 2018-10-19 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2018-10-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,500 | -3,000 | 0.01 | -0.00 | 2018-10-19 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 383,166 | -4,017 | 0.01 | -0.00 | 2018-10-19 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 904,500 | -7,000 | 0.03 | -0.00 | 2018-10-19 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,005,000 | -8,000 | 0.07 | -0.00 | 2018-10-19 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 488,000 | -8,500 | 0.02 | -0.00 | 2018-10-19 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 461,000 | -8,500 | 0.02 | -0.00 | 2018-10-19 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,000 | -10,500 | 0.02 | -0.00 | 2018-10-19 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 449,500 | -13,000 | 0.02 | -0.00 | 2018-10-19 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 856,000 | -15,500 | 0.03 | -0.00 | 2018-10-19 |
| 46 | C00093 | BNP PARIBAS | 5,021,828 | -33,500 | 0.18 | -0.00 | 2018-10-19 |
| 47 | C00102 | MACQUARIE BANK LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2018-10-19 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,726,170 | -170,500 | 0.17 | -0.01 | 2018-10-19 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,948,438 | -470,000 | 0.36 | -0.02 | 2018-10-19 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,734,893 | -1,201,495 | 0.14 | -0.04 | 2018-10-19 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,136,667 | -1,672,303 | 4.21 | -0.06 | 2018-10-19 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,869,500 | -2,080,000 | 3.04 | -0.08 | 2018-10-19 |
| 52 | Total changed named holdings | 627,493,143 | 1,000 | 22.73 | 0.00 | ||
| 316 | Unchanged named holdings | 25,275,195 | 0 | 0.92 | 0.00 | ||
| 368 | Total named holdings | 652,768,338 | 1,000 | 23.64 | 0.00 | ||
| 221 | Unnamed Investor Participants | 1,073,000 | 0 | 0.04 | 0.00 | ||
| 589 | Total securities in CCASS | 653,841,338 | 1,000 | 23.68 | 0.00 | ||
| Securities not in CCASS | 2,107,152,001 | -1,000 | 76.32 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-16 |
| Volume | 6,866,506 |
| Turnover | 92,524,677 |
| Average price | 13.475 |
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