SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | 123,087,678 | 40,393,000 | 5.74 | 1.88 | 2015-06-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,532,291 | 4,913,823 | 13.78 | 0.23 | 2015-06-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,663,691 | 2,201,000 | 0.87 | 0.10 | 2015-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,987,134 | 2,192,752 | 14.87 | 0.10 | 2015-06-01 |
| 5 | C00010 | CITIBANK N.A. | 206,011,973 | 1,217,000 | 9.60 | 0.06 | 2015-06-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,555,571 | 212,889 | 36.53 | 0.01 | 2015-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,888,000 | 101,000 | 0.79 | 0.00 | 2015-06-01 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | 82,000 | 0.02 | 0.00 | 2015-06-01 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,104,000 | 70,000 | 0.05 | 0.00 | 2015-06-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,373,000 | 40,000 | 0.06 | 0.00 | 2015-06-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,048,000 | 29,500 | 0.38 | 0.00 | 2015-06-01 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,024,000 | 28,000 | 0.05 | 0.00 | 2015-06-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,851,000 | 23,000 | 0.69 | 0.00 | 2015-06-01 |
| 15 | B01275 | SANFULL SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 895,000 | 18,000 | 0.04 | 0.00 | 2015-06-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,508,000 | 16,000 | 0.16 | 0.00 | 2015-06-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | 12,000 | 0.00 | 0.00 | 2015-06-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,240,000 | 12,000 | 0.10 | 0.00 | 2015-06-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,785,368 | 12,000 | 0.13 | 0.00 | 2015-06-01 |
| 21 | B01740 | WIN SECURITIES LTD | 766,000 | 11,000 | 0.04 | 0.00 | 2015-06-01 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 359,000 | 10,000 | 0.02 | 0.00 | 2015-06-01 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,379,000 | 10,000 | 0.06 | 0.00 | 2015-06-01 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | 9,000 | 0.01 | 0.00 | 2015-06-01 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2015-06-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,264,000 | 7,000 | 0.11 | 0.00 | 2015-06-01 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 292,000 | 6,000 | 0.01 | 0.00 | 2015-06-01 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 658,000 | 5,000 | 0.03 | 0.00 | 2015-06-01 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,419,200 | 5,000 | 0.16 | 0.00 | 2015-06-01 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 88,500 | 4,500 | 0.00 | 0.00 | 2015-06-01 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2015-06-01 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,060,000 | 3,000 | 0.19 | 0.00 | 2015-06-01 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2015-06-01 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,000 | 2,000 | 0.01 | 0.00 | 2015-06-01 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,426,000 | 1,000 | 0.11 | 0.00 | 2015-06-01 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 17,703 | 107 | 0.00 | 0.00 | 2015-06-01 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,815,000 | -1,000 | 3.72 | -0.00 | 2015-06-01 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 317,500 | -2,000 | 0.01 | -0.00 | 2015-06-01 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 721,000 | -3,000 | 0.03 | -0.00 | 2015-06-01 |
| 41 | B01610 | KGI ASIA LTD | 1,182,000 | -3,000 | 0.06 | -0.00 | 2015-06-01 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 3,039,172 | -3,000 | 0.14 | -0.00 | 2015-06-01 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 654,000 | -5,000 | 0.03 | -0.00 | 2015-06-01 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-06-01 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,000 | -13,000 | 0.00 | -0.00 | 2015-06-01 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,364,000 | -15,000 | 0.11 | -0.00 | 2015-06-01 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 97,000 | -18,000 | 0.00 | -0.00 | 2015-06-01 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,000 | -20,000 | 0.03 | -0.00 | 2015-06-01 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 712,000 | -20,000 | 0.03 | -0.00 | 2015-06-01 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 3,449,000 | -21,000 | 0.16 | -0.00 | 2015-06-01 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 10,402,800 | -23,000 | 0.49 | -0.00 | 2015-06-01 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,000 | -25,000 | 0.05 | -0.00 | 2015-06-01 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | -29,000 | 0.02 | -0.00 | 2015-06-01 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,715,000 | -31,000 | 0.08 | -0.00 | 2015-06-01 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -32,000 | 0.00 | -0.00 | 2015-06-01 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 236,000 | -40,000 | 0.01 | -0.00 | 2015-06-01 |
| 58 | C00093 | BNP PARIBAS | 17,861,215 | -47,000 | 0.83 | -0.00 | 2015-06-01 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2015-06-01 |
| 60 | B01695 | DAH SING SECURITIES LTD | 461,000 | -59,000 | 0.02 | -0.00 | 2015-06-01 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,085,000 | -68,000 | 0.10 | -0.00 | 2015-06-01 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,066,000 | -124,000 | 0.14 | -0.01 | 2015-06-01 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 256,000 | -130,000 | 0.01 | -0.01 | 2015-06-01 |
| 64 | B01184 | QUAM SECURITIES LTD | 1,374,000 | -243,000 | 0.06 | -0.01 | 2015-06-01 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,021,498 | -255,692 | 0.28 | -0.01 | 2015-06-01 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 25,178,839 | -354,836 | 1.17 | -0.02 | 2015-06-01 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,583,552 | -591,000 | 1.43 | -0.03 | 2015-06-01 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,230,037 | -1,731,543 | 0.80 | -0.08 | 2015-06-01 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,275,000 | -1,777,000 | 0.11 | -0.08 | 2015-06-01 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,464,000 | -2,643,000 | 0.21 | -0.12 | 2015-06-01 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,373,284 | -43,395,500 | 1.37 | -2.02 | 2015-06-01 |
| 71 | Total changed named holdings | 2,062,895,006 | 0 | 96.18 | 0.00 | ||
| 181 | Unchanged named holdings | 42,834,744 | 0 | 2.00 | 0.00 | ||
| 252 | Total named holdings | 2,105,729,750 | 0 | 98.17 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,716,000 | 0 | 0.08 | 0.00 | ||
| 278 | Total securities in CCASS | 2,107,445,750 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,441,250 | 0 | 1.75 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 17,269,893 |
| Turnover | 102,600,626 |
| Average price | 5.941 |
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