SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | C00093 | BNP PARIBAS | 15,290,599 | 2,760,000 | 0.71 | 0.13 | 2015-05-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,493,436 | 1,066,296 | 1.65 | 0.05 | 2015-05-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,727,510 | 131,066 | 0.45 | 0.01 | 2015-05-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,636,907 | 99,685 | 33.18 | 0.00 | 2015-05-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,045,000 | 65,000 | 0.89 | 0.00 | 2015-05-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,396,000 | 60,000 | 0.39 | 0.00 | 2015-05-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,681,000 | 48,000 | 0.17 | 0.00 | 2015-05-15 |
| 8 | C00102 | MACQUARIE BANK LTD | 164,000 | 32,000 | 0.01 | 0.00 | 2015-05-15 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | 11,000 | 0.01 | 0.00 | 2015-05-15 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 701,000 | 11,000 | 0.03 | 0.00 | 2015-05-15 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,213,000 | 10,000 | 0.10 | 0.00 | 2015-05-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,244,000 | 10,000 | 0.10 | 0.00 | 2015-05-15 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2015-05-15 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,379,000 | 10,000 | 0.06 | 0.00 | 2015-05-15 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,093,000 | 5,000 | 0.05 | 0.00 | 2015-05-15 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2015-05-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,000 | 3,000 | 0.00 | 0.00 | 2015-05-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 17,520 | 6 | 0.00 | 0.00 | 2015-05-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 16,696,752 | -4,000 | 0.78 | -0.00 | 2015-05-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,068,000 | -5,000 | 0.24 | -0.00 | 2015-05-15 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 2,461,172 | -5,000 | 0.11 | -0.00 | 2015-05-15 |
| 25 | B01252 | CORPORATE BROKERS LTD | 49,000 | -7,000 | 0.00 | -0.00 | 2015-05-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -8,000 | 0.01 | -0.00 | 2015-05-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,377,000 | -10,000 | 0.11 | -0.00 | 2015-05-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,861,368 | -10,000 | 0.13 | -0.00 | 2015-05-15 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,469,000 | -14,000 | 0.12 | -0.00 | 2015-05-15 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,000 | -15,000 | 0.01 | -0.00 | 2015-05-15 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,275,000 | -16,000 | 0.06 | -0.00 | 2015-05-15 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -24,000 | 0.00 | -0.00 | 2015-05-15 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,583,000 | -25,000 | 0.17 | -0.00 | 2015-05-15 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | -26,000 | 0.03 | -0.00 | 2015-05-15 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,966,000 | -29,000 | 0.56 | -0.00 | 2015-05-15 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-05-15 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,859,000 | -56,000 | 0.09 | -0.00 | 2015-05-15 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 11,579,300 | -71,000 | 0.54 | -0.00 | 2015-05-15 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,912,889 | -87,000 | 14.12 | -0.00 | 2015-05-15 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,325,001 | -121,000 | 0.29 | -0.01 | 2015-05-15 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,616,000 | -144,000 | 0.12 | -0.01 | 2015-05-15 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,381,000 | -220,000 | 0.67 | -0.01 | 2015-05-15 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,000 | -300,000 | 0.00 | -0.01 | 2015-05-15 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,399,510 | -469,628 | 0.72 | -0.02 | 2015-05-15 |
| 45 | C00010 | CITIBANK N.A. | 188,698,791 | -589,562 | 8.80 | -0.03 | 2015-05-15 |
| 46 | C00074 | DEUTSCHE BANK AG | 78,694,020 | -758,863 | 3.67 | -0.04 | 2015-05-15 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,127,047 | -1,342,000 | 13.20 | -0.06 | 2015-05-15 |
| 47 | Total changed named holdings | 1,767,552,822 | 0 | 82.41 | 0.00 | ||
| 204 | Unchanged named holdings | 337,918,928 | 0 | 15.75 | 0.00 | ||
| 251 | Total named holdings | 2,105,471,750 | 0 | 98.16 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,954,000 | 0 | 0.09 | 0.00 | ||
| 282 | Total securities in CCASS | 2,107,425,750 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,461,250 | 0 | 1.75 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 9,694,994 |
| Turnover | 54,541,886 |
| Average price | 5.626 |
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