SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | 305,906,641 | 2,031,000 | 14.26 | 0.09 | 2015-05-19 |
| 2 | C00093 | BNP PARIBAS | 17,227,599 | 1,916,000 | 0.80 | 0.09 | 2015-05-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,865,752 | 1,107,000 | 0.83 | 0.05 | 2015-05-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,860,001 | 529,000 | 0.32 | 0.02 | 2015-05-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,997,000 | 455,000 | 0.56 | 0.02 | 2015-05-19 |
| 6 | C00010 | CITIBANK N.A. | 189,125,791 | 311,000 | 8.82 | 0.01 | 2015-05-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,620,000 | 251,000 | 0.08 | 0.01 | 2015-05-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,662,313 | 118,650 | 0.73 | 0.01 | 2015-05-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,777,000 | 118,000 | 0.18 | 0.01 | 2015-05-19 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 294,000 | 60,000 | 0.01 | 0.00 | 2015-05-19 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2015-05-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 67,471 | 49,629 | 0.00 | 0.00 | 2015-05-19 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 44,000 | 0.00 | 0.00 | 2015-05-19 |
| 14 | B01275 | SANFULL SECURITIES LTD | 122,000 | 36,000 | 0.01 | 0.00 | 2015-05-19 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 45,000 | 24,000 | 0.00 | 0.00 | 2015-05-19 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-05-19 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 629,000 | 10,000 | 0.03 | 0.00 | 2015-05-19 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-05-19 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-05-19 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 663,000 | 10,000 | 0.03 | 0.00 | 2015-05-19 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 260,000 | 9,000 | 0.01 | 0.00 | 2015-05-19 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 5,000 | 0.00 | 0.00 | 2015-05-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | 5,000 | 0.00 | 0.00 | 2015-05-19 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2015-05-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,630,750 | 1,677 | 0.45 | 0.00 | 2015-05-19 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,463,000 | -1,000 | 0.11 | -0.00 | 2015-05-19 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2015-05-19 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2015-05-19 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 680,000 | -3,000 | 0.03 | -0.00 | 2015-05-19 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 270,000 | -3,000 | 0.01 | -0.00 | 2015-05-19 |
| 31 | B01427 | TSE'S SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2015-05-19 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 2,453,172 | -4,000 | 0.11 | -0.00 | 2015-05-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | -4,000 | 0.01 | -0.00 | 2015-05-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2015-05-19 |
| 35 | B01290 | SPS SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2015-05-19 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2015-05-19 |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2015-05-19 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,119,000 | -8,000 | 0.05 | -0.00 | 2015-05-19 |
| 39 | B01722 | CTW SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2015-05-19 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,678 | -10,000 | 0.00 | -0.00 | 2015-05-19 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-05-19 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-05-19 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,057,000 | -11,000 | 0.24 | -0.00 | 2015-05-19 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,225,000 | -12,000 | 0.06 | -0.00 | 2015-05-19 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,329,000 | -15,000 | 0.11 | -0.00 | 2015-05-19 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 61,000 | -15,000 | 0.00 | -0.00 | 2015-05-19 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,000 | -15,000 | 0.00 | -0.00 | 2015-05-19 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,000 | -16,000 | 0.01 | -0.00 | 2015-05-19 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,085,000 | -19,000 | 3.73 | -0.00 | 2015-05-19 |
| 50 | B01831 | NERICO BROTHERS LTD | 50,000 | -19,000 | 0.00 | -0.00 | 2015-05-19 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,351,000 | -20,000 | 0.67 | -0.00 | 2015-05-19 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,408,000 | -20,000 | 0.11 | -0.00 | 2015-05-19 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 354,000 | -20,000 | 0.02 | -0.00 | 2015-05-19 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,539,000 | -23,000 | 0.07 | -0.00 | 2015-05-19 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | -23,000 | 0.03 | -0.00 | 2015-05-19 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 606,200 | -26,000 | 0.03 | -0.00 | 2015-05-19 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 332,500 | -30,000 | 0.02 | -0.00 | 2015-05-19 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,624,000 | -30,000 | 0.08 | -0.00 | 2015-05-19 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,830,000 | -32,000 | 0.09 | -0.00 | 2015-05-19 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,046,000 | -37,000 | 0.05 | -0.00 | 2015-05-19 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 230,000 | -37,000 | 0.01 | -0.00 | 2015-05-19 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,821,368 | -40,000 | 0.13 | -0.00 | 2015-05-19 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,681,910 | -53,526 | 1.94 | -0.00 | 2015-05-19 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,323,000 | -54,000 | 0.11 | -0.00 | 2015-05-19 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,138,000 | -58,000 | 0.05 | -0.00 | 2015-05-19 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 785,000 | -58,000 | 0.04 | -0.00 | 2015-05-19 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | -70,000 | 0.01 | -0.00 | 2015-05-19 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,000 | -80,000 | 0.00 | -0.00 | 2015-05-19 |
| 69 | B01610 | KGI ASIA LTD | 979,000 | -80,000 | 0.05 | -0.00 | 2015-05-19 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,493,000 | -90,000 | 0.16 | -0.00 | 2015-05-19 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,555,000 | -105,000 | 0.12 | -0.00 | 2015-05-19 |
| 72 | B01209 | MASON SECURITIES LTD | 207,000 | -111,000 | 0.01 | -0.01 | 2015-05-19 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 386,000 | -120,000 | 0.02 | -0.01 | 2015-05-19 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,000 | -120,000 | 0.03 | -0.01 | 2015-05-19 |
| 75 | B01695 | DAH SING SECURITIES LTD | 622,000 | -134,000 | 0.03 | -0.01 | 2015-05-19 |
| 76 | B01130 | BOCI SECURITIES LTD | 8,270,000 | -156,000 | 0.39 | -0.01 | 2015-05-19 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,295,000 | -246,000 | 0.15 | -0.01 | 2015-05-19 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,828,000 | -418,000 | 0.32 | -0.02 | 2015-05-19 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 11,115,300 | -439,000 | 0.52 | -0.02 | 2015-05-19 |
| 80 | C00074 | DEUTSCHE BANK AG | 72,397,503 | -513,801 | 3.38 | -0.02 | 2015-05-19 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,684,000 | -608,000 | 0.87 | -0.03 | 2015-05-19 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,018,204 | -656,629 | 33.15 | -0.03 | 2015-05-19 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,932,047 | -2,401,000 | 13.00 | -0.11 | 2015-05-19 |
| 83 | Total changed named holdings | 1,872,053,200 | 60,000 | 87.28 | 0.00 | ||
| 167 | Unchanged named holdings | 233,508,550 | 0 | 10.89 | 0.00 | ||
| 250 | Total named holdings | 2,105,561,750 | 60,000 | 98.17 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,864,000 | -60,000 | 0.09 | -0.00 | ||
| 279 | 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 | 2015-05-15 |
| Volume | 12,557,629 |
| Turnover | 73,152,559 |
| Average price | 5.825 |
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