SINOTRUK (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | 122,143,577 | 333,262 | 4.42 | 0.01 | 2019-07-22 |
| 2 | C00010 | CITIBANK N.A. | 33,909,198 | 322,094 | 1.23 | 0.01 | 2019-07-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,738,387 | 298,000 | 0.35 | 0.01 | 2019-07-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,511,680 | 209,826 | 0.60 | 0.01 | 2019-07-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,438,790 | 104,600 | 4.11 | 0.00 | 2019-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,573,000 | 73,000 | 0.46 | 0.00 | 2019-07-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,028,005 | 71,451 | 0.25 | 0.00 | 2019-07-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,257,166 | 67,500 | 0.05 | 0.00 | 2019-07-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,567,100 | 56,500 | 0.06 | 0.00 | 2019-07-22 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 290,000 | 56,000 | 0.01 | 0.00 | 2019-07-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,500 | 39,500 | 0.05 | 0.00 | 2019-07-22 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,050,500 | 32,000 | 2.61 | 0.00 | 2019-07-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 798,000 | 29,500 | 0.03 | 0.00 | 2019-07-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 783,000 | 27,000 | 0.03 | 0.00 | 2019-07-22 |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2019-07-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 793,000 | 17,000 | 0.03 | 0.00 | 2019-07-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,412,500 | 15,500 | 0.05 | 0.00 | 2019-07-22 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 250,500 | 15,000 | 0.01 | 0.00 | 2019-07-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,206,000 | 13,500 | 0.04 | 0.00 | 2019-07-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 321,500 | 13,000 | 0.01 | 0.00 | 2019-07-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 335,500 | 11,500 | 0.01 | 0.00 | 2019-07-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 707,000 | 10,000 | 0.03 | 0.00 | 2019-07-22 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 548,000 | 10,000 | 0.02 | 0.00 | 2019-07-22 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 902,500 | 10,000 | 0.03 | 0.00 | 2019-07-22 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2019-07-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 783,000 | 9,000 | 0.03 | 0.00 | 2019-07-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 708,501 | 9,000 | 0.03 | 0.00 | 2019-07-22 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,500 | 8,000 | 0.01 | 0.00 | 2019-07-22 |
| 29 | B01821 | GETTA SECURITIES LTD | 27,500 | 7,500 | 0.00 | 0.00 | 2019-07-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 677,000 | 5,000 | 0.02 | 0.00 | 2019-07-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | 5,000 | 0.01 | 0.00 | 2019-07-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,000 | 5,000 | 0.01 | 0.00 | 2019-07-22 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 326,750 | 5,000 | 0.01 | 0.00 | 2019-07-22 |
| 34 | B01173 | RIFA SECURITIES LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2019-07-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 658,000 | 4,500 | 0.02 | 0.00 | 2019-07-22 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,245,000 | 3,500 | 0.05 | 0.00 | 2019-07-22 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 652,500 | 3,500 | 0.02 | 0.00 | 2019-07-22 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 607,500 | 3,000 | 0.02 | 0.00 | 2019-07-22 |
| 39 | B01252 | CORPORATE BROKERS LTD | 175,500 | 3,000 | 0.01 | 0.00 | 2019-07-22 |
| 40 | B01831 | NERICO BROTHERS LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2019-07-22 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | 3,000 | 0.00 | 0.00 | 2019-07-22 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2019-07-22 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,000 | 2,500 | 0.01 | 0.00 | 2019-07-22 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,500 | 2,000 | 0.01 | 0.00 | 2019-07-22 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 234,500 | 2,000 | 0.01 | 0.00 | 2019-07-22 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,284,000 | 2,000 | 0.05 | 0.00 | 2019-07-22 |
| 49 | B01340 | LEHIN SECURITIES LTD | 68,195 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 50 | B01209 | MASON SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 52 | B01427 | TSE'S SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 53 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 124,636 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,000 | 1,000 | 0.01 | 0.00 | 2019-07-22 |
| 56 | B01275 | SANFULL SECURITIES LTD | 123,500 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 57 | B01885 | HAFOO SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2019-07-22 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 579,000 | 500 | 0.02 | 0.00 | 2019-07-22 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 21,800 | -94 | 0.00 | -0.00 | 2019-07-22 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 34,500 | -500 | 0.00 | -0.00 | 2019-07-22 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2019-07-22 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,762,500 | -500 | 0.06 | -0.00 | 2019-07-22 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -500 | 0.00 | -0.00 | 2019-07-22 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2019-07-22 |
| 65 | B01260 | LAMTEX SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2019-07-22 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,000 | -5,000 | 0.00 | -0.00 | 2019-07-22 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 683,000 | -6,500 | 0.02 | -0.00 | 2019-07-22 |
| 68 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,500 | -20,000 | 0.00 | -0.00 | 2019-07-22 |
| 69 | B01610 | KGI ASIA LTD | 691,500 | -20,000 | 0.03 | -0.00 | 2019-07-22 |
| 70 | C00093 | BNP PARIBAS | 3,658,900 | -29,600 | 0.13 | -0.00 | 2019-07-22 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,860,000 | -33,000 | 0.83 | -0.00 | 2019-07-22 |
| 72 | B02091 | STAR RIVER SECURITIES LTD | 2,500 | -47,000 | 0.00 | -0.00 | 2019-07-22 |
| 73 | B01894 | MFG LIMITED | 240,500 | -77,000 | 0.01 | -0.00 | 2019-07-22 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,961,386 | -128,664 | 0.18 | -0.00 | 2019-07-22 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 5,752,512 | -548,500 | 0.21 | -0.02 | 2019-07-22 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,161,535 | -1,056,375 | 6.53 | -0.04 | 2019-07-22 |
| 76 | Total changed named holdings | 631,346,118 | 500 | 22.87 | 0.00 | ||
| 289 | Unchanged named holdings | 21,767,156 | 0 | 0.79 | 0.00 | ||
| 365 | Total named holdings | 653,113,274 | 500 | 23.66 | 0.00 | ||
| 211 | Unnamed Investor Participants | 1,097,000 | 0 | 0.04 | 0.00 | ||
| 576 | Total securities in CCASS | 654,210,274 | 500 | 23.69 | 0.00 | ||
| Securities not in CCASS | 2,106,783,065 | -500 | 76.31 | -0.00 | |||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 4,070,906 |
| Turnover | 51,127,660 |
| Average price | 12.559 |
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