SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,927,758 | 1,218,782 | 0.18 | 0.04 | 2019-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,071,618 | 777,823 | 6.38 | 0.03 | 2019-01-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,393,881 | 597,000 | 3.71 | 0.02 | 2019-01-08 |
| 4 | C00010 | CITIBANK N.A. | 32,840,498 | 320,500 | 1.19 | 0.01 | 2019-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,900,066 | 234,500 | 0.29 | 0.01 | 2019-01-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,033,000 | 101,500 | 0.07 | 0.00 | 2019-01-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,651,273 | 55,736 | 0.28 | 0.00 | 2019-01-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,218,736 | 54,500 | 0.04 | 0.00 | 2019-01-08 |
| 9 | C00016 | DBS BANK LTD | 104,000 | 43,000 | 0.00 | 0.00 | 2019-01-08 |
| 10 | C00093 | BNP PARIBAS | 3,870,605 | 26,700 | 0.14 | 0.00 | 2019-01-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 695,500 | 23,000 | 0.03 | 0.00 | 2019-01-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 321,250 | 20,000 | 0.01 | 0.00 | 2019-01-08 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2019-01-08 |
| 14 | B01799 | THE BRIGHT SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-01-08 |
| 15 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,022,500 | 3,000 | 0.04 | 0.00 | 2019-01-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 891,500 | 3,000 | 0.03 | 0.00 | 2019-01-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 171,500 | 1,000 | 0.01 | 0.00 | 2019-01-08 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 6,500 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 20 | B01298 | GET NICE SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 854,666 | 1,000 | 0.03 | 0.00 | 2019-01-08 |
| 22 | B01290 | SPS SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 7,951 | 264 | 0.00 | 0.00 | 2019-01-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,232,000 | -500 | 0.04 | -0.00 | 2019-01-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -500 | 0.00 | -0.00 | 2019-01-08 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 101,640 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 28 | B01275 | SANFULL SECURITIES LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 31 | B01708 | ROSA SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2019-01-08 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 33 | B01340 | LEHIN SECURITIES LTD | 100,211 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2019-01-08 |
| 36 | B01610 | KGI ASIA LTD | 453,500 | -2,500 | 0.02 | -0.00 | 2019-01-08 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2019-01-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 531,500 | -3,000 | 0.02 | -0.00 | 2019-01-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 487,000 | -3,000 | 0.02 | -0.00 | 2019-01-08 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,500 | -3,000 | 0.02 | -0.00 | 2019-01-08 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 950,500 | -3,000 | 0.03 | -0.00 | 2019-01-08 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2019-01-08 |
| 43 | B01819 | M SECURITIES LTD | 12,500 | -3,500 | 0.00 | -0.00 | 2019-01-08 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 525,000 | -4,000 | 0.02 | -0.00 | 2019-01-08 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,402,880 | -4,118 | 0.05 | -0.00 | 2019-01-08 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2019-01-08 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2019-01-08 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2019-01-08 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,001 | -6,000 | 0.01 | -0.00 | 2019-01-08 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2019-01-08 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -6,500 | 0.00 | -0.00 | 2019-01-08 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2019-01-08 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 789,500 | -8,000 | 0.03 | -0.00 | 2019-01-08 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 985,000 | -9,500 | 0.04 | -0.00 | 2019-01-08 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2019-01-08 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,500 | -12,000 | 0.04 | -0.00 | 2019-01-08 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 526,000 | -13,000 | 0.02 | -0.00 | 2019-01-08 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,176,000 | -21,000 | 2.90 | -0.00 | 2019-01-08 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,500 | -21,500 | 0.03 | -0.00 | 2019-01-08 |
| 62 | B01584 | CHIEF SECURITIES LTD | 597,000 | -27,000 | 0.02 | -0.00 | 2019-01-08 |
| 63 | B01130 | BOCI SECURITIES LTD | 1,468,600 | -32,000 | 0.05 | -0.00 | 2019-01-08 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,000 | -40,000 | 0.00 | -0.00 | 2019-01-08 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,862,000 | -42,000 | 0.39 | -0.00 | 2019-01-08 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,952,500 | -46,500 | 0.58 | -0.00 | 2019-01-08 |
| 67 | B01678 | GLS SECURITIES LTD | 300,500 | -50,000 | 0.01 | -0.00 | 2019-01-08 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,203,696 | -627,430 | 4.64 | -0.02 | 2019-01-08 |
| 69 | C00074 | DEUTSCHE BANK AG | 31,426,905 | -1,047,257 | 1.14 | -0.04 | 2019-01-08 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 5,753,390 | -1,385,500 | 0.21 | -0.05 | 2019-01-08 |
| 70 | Total changed named holdings | 629,565,125 | 3,000 | 22.80 | 0.00 | ||
| 301 | Unchanged named holdings | 23,255,153 | 0 | 0.84 | 0.00 | ||
| 371 | Total named holdings | 652,820,278 | 3,000 | 23.64 | 0.00 | ||
| 223 | Unnamed Investor Participants | 1,107,000 | 0 | 0.04 | 0.00 | ||
| 594 | Total securities in CCASS | 653,927,278 | 3,000 | 23.68 | 0.00 | ||
| Securities not in CCASS | 2,107,066,061 | -3,000 | 76.32 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 2,982,736 |
| Turnover | 32,368,221 |
| Average price | 10.852 |
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