SINOTRUK (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03808 | 2007-11-28 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 25,818,339 | 4,762,064 | 0.94 | 0.17 | 2017-07-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,071,567 | 1,963,500 | 1.45 | 0.07 | 2017-07-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,372,522 | 1,789,318 | 2.62 | 0.06 | 2017-07-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,627,000 | 282,000 | 0.17 | 0.01 | 2017-07-25 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,526,500 | 280,500 | 0.24 | 0.01 | 2017-07-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,771,500 | 174,500 | 1.04 | 0.01 | 2017-07-25 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,157,500 | 152,000 | 0.11 | 0.01 | 2017-07-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,879,000 | 126,500 | 0.07 | 0.00 | 2017-07-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,388,166 | 122,500 | 0.30 | 0.00 | 2017-07-25 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,617,000 | 110,500 | 1.58 | 0.00 | 2017-07-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,380,000 | 99,000 | 0.12 | 0.00 | 2017-07-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,699,046 | 85,500 | 0.60 | 0.00 | 2017-07-25 | |
| 13 | B02004 | INNOVATION SECURITIES CO LTD | 98,500 | 50,000 | 0.00 | 0.00 | 2017-07-25 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,317,000 | 49,500 | 0.08 | 0.00 | 2017-07-25 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,500 | 42,500 | 0.01 | 0.00 | 2017-07-25 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 499,000 | 40,000 | 0.02 | 0.00 | 2017-07-25 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 737,500 | 34,000 | 0.03 | 0.00 | 2017-07-25 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 810,750 | 33,500 | 0.03 | 0.00 | 2017-07-25 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,357,302 | 31,500 | 0.09 | 0.00 | 2017-07-25 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,113,500 | 27,500 | 0.08 | 0.00 | 2017-07-25 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,141,000 | 26,000 | 0.08 | 0.00 | 2017-07-25 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,500 | 20,000 | 0.00 | 0.00 | 2017-07-25 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,214,500 | 20,000 | 0.08 | 0.00 | 2017-07-25 | |
| 24 | B01469 | KAISER SECURITIES LTD | 40,500 | 19,500 | 0.00 | 0.00 | 2017-07-25 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,500 | 15,000 | 0.02 | 0.00 | 2017-07-25 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 178,500 | 13,000 | 0.01 | 0.00 | 2017-07-25 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,413,000 | 10,000 | 0.05 | 0.00 | 2017-07-25 | |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2017-07-25 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 561,500 | 10,000 | 0.02 | 0.00 | 2017-07-25 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2017-07-25 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,292,000 | 9,500 | 0.05 | 0.00 | 2017-07-25 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 65,500 | 9,500 | 0.00 | 0.00 | 2017-07-25 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 217,000 | 9,000 | 0.01 | 0.00 | 2017-07-25 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,767,000 | 8,500 | 0.10 | 0.00 | 2017-07-25 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,602,500 | 7,500 | 0.06 | 0.00 | 2017-07-25 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 937,500 | 6,000 | 0.03 | 0.00 | 2017-07-25 | |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-07-25 | |
| 38 | B01238 | TAI YIP STOCK CO LTD | 7,000 | 3,500 | 0.00 | 0.00 | 2017-07-25 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 45,500 | 3,000 | 0.00 | 0.00 | 2017-07-25 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-07-25 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 317,500 | 3,000 | 0.01 | 0.00 | 2017-07-25 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,500 | 3,000 | 0.00 | 0.00 | 2017-07-25 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,417,000 | 3,000 | 0.05 | 0.00 | 2017-07-25 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 213,000 | 2,000 | 0.01 | 0.00 | 2017-07-25 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,000 | 1,500 | 0.00 | 0.00 | 2017-07-25 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 335,000 | 1,000 | 0.01 | 0.00 | 2017-07-25 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2017-07-25 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2017-07-25 | |
| 49 | B01740 | WIN SECURITIES LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2017-07-25 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,875,500 | 500 | 0.10 | 0.00 | 2017-07-25 | |
| 51 | C00018 | HANG SENG BANK LTD | 7,262,334 | 500 | 0.26 | 0.00 | 2017-07-25 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,000 | 500 | 0.00 | 0.00 | 2017-07-25 | |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-07-25 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,500 | 500 | 0.00 | 0.00 | 2017-07-25 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,000 | -500 | 0.00 | -0.00 | 2017-07-25 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 398,000 | -500 | 0.01 | -0.00 | 2017-07-25 | |
| 57 | B01550 | HUAYU SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2017-07-25 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -500 | 0.00 | -0.00 | 2017-07-25 | |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 55,000 | -500 | 0.00 | -0.00 | 2017-07-25 | |
| 60 | B01567 | PRIME SECURITIES LTD | 33,501 | -500 | 0.00 | -0.00 | 2017-07-25 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | -500 | 0.01 | -0.00 | 2017-07-25 | |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2017-07-25 | |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 26,500 | -500 | 0.00 | -0.00 | 2017-07-25 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,500 | -1,000 | 0.01 | -0.00 | 2017-07-25 | |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2017-07-25 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2017-07-25 | |
| 67 | B01662 | BOKHARY SECURITIES LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2017-07-25 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,500 | -1,500 | 0.00 | -0.00 | 2017-07-25 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2017-07-25 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2017-07-25 | |
| 71 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-07-25 | |
| 72 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,500 | 0.00 | -0.00 | 2017-07-25 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2017-07-25 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | -4,500 | 0.00 | -0.00 | 2017-07-25 | |
| 75 | B01678 | GLS SECURITIES LTD | 202,000 | -5,000 | 0.01 | -0.00 | 2017-07-25 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 39,500 | -6,000 | 0.00 | -0.00 | 2017-07-25 | |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 131,000 | -7,000 | 0.00 | -0.00 | 2017-07-25 | |
| 78 | B01209 | MASON SECURITIES LTD | 286,000 | -7,000 | 0.01 | -0.00 | 2017-07-25 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 1,093,500 | -7,000 | 0.04 | -0.00 | 2017-07-25 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 200,500 | -7,500 | 0.01 | -0.00 | 2017-07-25 | |
| 81 | B01610 | KGI ASIA LTD | 1,186,000 | -8,000 | 0.04 | -0.00 | 2017-07-25 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 937,500 | -8,000 | 0.03 | -0.00 | 2017-07-25 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 381,500 | -9,500 | 0.01 | -0.00 | 2017-07-25 | |
| 84 | B01564 | ABCI SECURITIES CO LTD | 394,500 | -10,000 | 0.01 | -0.00 | 2017-07-25 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2017-07-25 | |
| 86 | B02057 | FUNDE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-07-25 | |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2017-07-25 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 746,500 | -10,000 | 0.03 | -0.00 | 2017-07-25 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 496,000 | -10,500 | 0.02 | -0.00 | 2017-07-25 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,705,223 | -10,500 | 0.06 | -0.00 | 2017-07-25 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | -11,500 | 0.01 | -0.00 | 2017-07-25 | |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 152,000 | -12,000 | 0.01 | -0.00 | 2017-07-25 | |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,692,500 | -13,000 | 0.06 | -0.00 | 2017-07-25 | |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,500 | -14,000 | 0.00 | -0.00 | 2017-07-25 | |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,523,000 | -15,500 | 0.13 | -0.00 | 2017-07-25 | |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,500 | -17,000 | 0.00 | -0.00 | 2017-07-25 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 3,178,096 | -17,794 | 0.12 | -0.00 | 2017-07-25 | |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,000 | -18,000 | 0.00 | -0.00 | 2017-07-25 | |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,500 | -18,500 | 0.01 | -0.00 | 2017-07-25 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,500 | -20,000 | 0.00 | -0.00 | 2017-07-25 | |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 364,000 | -22,000 | 0.01 | -0.00 | 2017-07-25 | |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 222,373 | -23,500 | 0.01 | -0.00 | 2017-07-25 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 750,000 | -28,000 | 0.03 | -0.00 | 2017-07-25 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 1,023,500 | -32,000 | 0.04 | -0.00 | 2017-07-25 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,449,500 | -34,000 | 0.16 | -0.00 | 2017-07-25 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 638,500 | -35,500 | 0.02 | -0.00 | 2017-07-25 | |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | -36,500 | 0.00 | -0.00 | 2017-07-25 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,500 | -44,500 | 0.05 | -0.00 | 2017-07-25 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 818,500 | -44,500 | 0.03 | -0.00 | 2017-07-25 | |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,479,500 | -55,000 | 0.16 | -0.00 | 2017-07-25 | |
| 111 | B01184 | QUAM SECURITIES LTD | 99,000 | -72,000 | 0.00 | -0.00 | 2017-07-25 | |
| 112 | B01130 | BOCI SECURITIES LTD | 3,846,600 | -91,500 | 0.14 | -0.00 | 2017-07-25 | |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 249,500 | -92,000 | 0.01 | -0.00 | 2017-07-25 | |
| 114 | B01636 | BUSINESS SECURITIES LTD | 6,500 | -100,000 | 0.00 | -0.00 | 2017-07-25 | |
| 115 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,189,000 | -100,000 | 0.84 | -0.00 | 2017-07-25 | |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,500 | -100,000 | 0.00 | -0.00 | 2017-07-25 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,546,954 | -100,248 | 7.23 | -0.00 | 2017-07-25 | |
| 118 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -105,500 | 0.00 | -0.00 | 2017-07-25 | |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,759,000 | -145,000 | 0.10 | -0.01 | 2017-07-25 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,188,975 | -252,025 | 0.04 | -0.01 | 2017-07-25 | |
| 121 | C00010 | CITIBANK N.A. | 32,752,133 | -546,315 | 1.19 | -0.02 | 2017-07-25 | |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,341,000 | -1,635,500 | 0.05 | -0.06 | 2017-07-25 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,000 | -3,908,500 | 0.01 | -0.14 | 2017-07-25 | |
| 123 | Total changed named holdings | 589,707,381 | 2,568,500 | 21.36 | 0.09 | |||
| 256 | Unchanged named holdings | 11,454,858 | 0 | 0.41 | 0.00 | |||
| 379 | Total named holdings | 601,162,239 | 2,568,500 | 21.77 | 0.00 | |||
| 407 | Unnamed Investor Participants | 48,069,400 | -2,537,500 | 1.74 | -0.09 | |||
| 786 | Total securities in CCASS | 649,231,639 | 31,000 | 23.51 | 0.00 | |||
| Securities not in CCASS | 2,111,761,700 | -31,000 | 76.49 | -0.00 | ||||
| Issued securities | 2,760,993,339 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 15,237,000 |
| Turnover | 123,367,720 |
| Average price | 8.097 |
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