SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,202,318 | 3,287,064 | 0.48 | 0.12 | 2019-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,807,177 | 944,500 | 6.80 | 0.03 | 2019-06-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,630,414 | 326,000 | 0.28 | 0.01 | 2019-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,305,500 | 263,000 | 0.41 | 0.01 | 2019-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,208,128 | 217,502 | 4.46 | 0.01 | 2019-06-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 865,666 | 123,000 | 0.03 | 0.00 | 2019-06-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,269,500 | 98,000 | 0.05 | 0.00 | 2019-06-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | 80,000 | 0.03 | 0.00 | 2019-06-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 644,500 | 77,500 | 0.02 | 0.00 | 2019-06-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 728,000 | 66,500 | 0.03 | 0.00 | 2019-06-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,197,500 | 64,000 | 0.04 | 0.00 | 2019-06-27 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 475,500 | 48,500 | 0.02 | 0.00 | 2019-06-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,543,039 | 47,500 | 0.16 | 0.00 | 2019-06-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,001 | 29,500 | 0.02 | 0.00 | 2019-06-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,378,100 | 27,000 | 0.05 | 0.00 | 2019-06-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,163,500 | 25,000 | 0.04 | 0.00 | 2019-06-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 992,500 | 24,500 | 0.04 | 0.00 | 2019-06-27 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 584,500 | 22,500 | 0.02 | 0.00 | 2019-06-27 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 447,500 | 20,500 | 0.02 | 0.00 | 2019-06-27 |
| 20 | C00016 | DBS BANK LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2019-06-27 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,500 | 20,000 | 0.00 | 0.00 | 2019-06-27 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 111,000 | 20,000 | 0.00 | 0.00 | 2019-06-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 970,000 | 19,000 | 0.04 | 0.00 | 2019-06-27 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 652,500 | 17,000 | 0.02 | 0.00 | 2019-06-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,500 | 14,500 | 0.00 | 0.00 | 2019-06-27 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 698,000 | 14,000 | 0.03 | 0.00 | 2019-06-27 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,934 | 14,000 | 0.00 | 0.00 | 2019-06-27 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 374,250 | 14,000 | 0.01 | 0.00 | 2019-06-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 679,000 | 13,000 | 0.02 | 0.00 | 2019-06-27 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 508,500 | 12,500 | 0.02 | 0.00 | 2019-06-27 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | 12,000 | 0.01 | 0.00 | 2019-06-27 |
| 32 | B01252 | CORPORATE BROKERS LTD | 85,500 | 12,000 | 0.00 | 0.00 | 2019-06-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 635,500 | 11,500 | 0.02 | 0.00 | 2019-06-27 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,649,500 | 11,000 | 0.06 | 0.00 | 2019-06-27 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 249,000 | 10,500 | 0.01 | 0.00 | 2019-06-27 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2019-06-27 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2019-06-27 |
| 38 | B01212 | HENYEP SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2019-06-27 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 268,500 | 10,000 | 0.01 | 0.00 | 2019-06-27 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2019-06-27 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 540,500 | 9,500 | 0.02 | 0.00 | 2019-06-27 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 115,136 | 9,000 | 0.00 | 0.00 | 2019-06-27 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,080,000 | 7,500 | 0.04 | 0.00 | 2019-06-27 |
| 44 | B01458 | YICKO SECURITIES LTD | 34,500 | 7,500 | 0.00 | 0.00 | 2019-06-27 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 14,984 | 7,246 | 0.00 | 0.00 | 2019-06-27 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 12,500 | 7,000 | 0.00 | 0.00 | 2019-06-27 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,500 | 6,000 | 0.00 | 0.00 | 2019-06-27 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 225,500 | 5,000 | 0.01 | 0.00 | 2019-06-27 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-06-27 |
| 50 | B01209 | MASON SECURITIES LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2019-06-27 |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 302,000 | 5,000 | 0.01 | 0.00 | 2019-06-27 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2019-06-27 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 51,000 | 4,500 | 0.00 | 0.00 | 2019-06-27 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 53,500 | 4,000 | 0.00 | 0.00 | 2019-06-27 |
| 55 | B01298 | GET NICE SECURITIES LTD | 37,500 | 4,000 | 0.00 | 0.00 | 2019-06-27 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 849,500 | 4,000 | 0.03 | 0.00 | 2019-06-27 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 329,500 | 4,000 | 0.01 | 0.00 | 2019-06-27 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 88,500 | 4,000 | 0.00 | 0.00 | 2019-06-27 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,500 | 4,000 | 0.00 | 0.00 | 2019-06-27 |
| 60 | B01819 | M SECURITIES LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2019-06-27 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 298,000 | 3,500 | 0.01 | 0.00 | 2019-06-27 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,500 | 3,000 | 0.00 | 0.00 | 2019-06-27 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2019-06-27 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2019-06-27 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2019-06-27 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2019-06-27 |
| 67 | B01173 | RIFA SECURITIES LTD | 52,500 | 3,000 | 0.00 | 0.00 | 2019-06-27 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2019-06-27 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2019-06-27 |
| 70 | B01460 | BERICH BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 77 | B01646 | TAI NING STOCK CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 78 | B01416 | VC BROKERAGE LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2019-06-27 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 656,500 | 1,500 | 0.02 | 0.00 | 2019-06-27 |
| 81 | B01941 | CENTALINE SECURITIES LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2019-06-27 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,500 | 1,000 | 0.01 | 0.00 | 2019-06-27 |
| 83 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-06-27 |
| 84 | C00018 | HANG SENG BANK LTD | 5,744,334 | 1,000 | 0.21 | 0.00 | 2019-06-27 |
| 85 | B01428 | HIP HING SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2019-06-27 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2019-06-27 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2019-06-27 |
| 88 | B01904 | VALUABLE CAPITAL LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2019-06-27 |
| 89 | B01280 | WING FAT SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2019-06-27 |
| 90 | B01885 | HAFOO SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2019-06-27 |
| 91 | B01129 | WOCOM SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2019-06-27 |
| 92 | B01340 | LEHIN SECURITIES LTD | 65,177 | 147 | 0.00 | 0.00 | 2019-06-27 |
| 93 | B01662 | BOKHARY SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2019-06-27 |
| 94 | B01610 | KGI ASIA LTD | 636,000 | -2,000 | 0.02 | -0.00 | 2019-06-27 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 40,500 | -2,500 | 0.00 | -0.00 | 2019-06-27 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 417,500 | -3,000 | 0.02 | -0.00 | 2019-06-27 |
| 97 | B01410 | WINGS SECURITIES (HK) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2019-06-27 |
| 98 | B01642 | KMT SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2019-06-27 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 551,500 | -6,000 | 0.02 | -0.00 | 2019-06-27 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 771,500 | -9,000 | 0.03 | -0.00 | 2019-06-27 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,500 | -41,500 | 0.02 | -0.00 | 2019-06-27 |
| 102 | C00093 | BNP PARIBAS | 3,485,193 | -89,800 | 0.13 | -0.00 | 2019-06-27 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,749,070 | -183,438 | 0.06 | -0.01 | 2019-06-27 |
| 104 | C00010 | CITIBANK N.A. | 31,685,740 | -183,500 | 1.15 | -0.01 | 2019-06-27 |
| 105 | C00102 | MACQUARIE BANK LTD | 0 | -544,500 | -0.02 | 2019-06-27 | |
| 106 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,971,000 | -564,000 | 0.87 | -0.02 | 2019-06-27 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,314,500 | -861,000 | 2.66 | -0.03 | 2019-06-27 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 7,345,491 | -976,649 | 0.27 | -0.04 | 2019-06-27 |
| 109 | C00074 | DEUTSCHE BANK AG | 14,647,064 | -1,150,762 | 0.53 | -0.04 | 2019-06-27 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,070,629 | -1,620,810 | 3.84 | -0.06 | 2019-06-27 |
| 110 | Total changed named holdings | 643,827,345 | 500 | 23.32 | 0.00 | ||
| 255 | Unchanged named holdings | 9,290,929 | 0 | 0.34 | 0.00 | ||
| 365 | Total named holdings | 653,118,274 | 500 | 23.66 | 0.00 | ||
| 212 | Unnamed Investor Participants | 1,116,500 | 0 | 0.04 | 0.00 | ||
| 577 | Total securities in CCASS | 654,234,774 | 500 | 23.70 | 0.00 | ||
| Securities not in CCASS | 2,106,758,565 | -500 | 76.30 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 5,444,107 |
| Turnover | 75,951,596 |
| Average price | 13.951 |
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