SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,867,556 | 1,335,265 | 13.84 | 0.06 | 2015-06-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,292,234 | 1,305,100 | 14.93 | 0.06 | 2015-06-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,655,284 | 1,282,000 | 1.43 | 0.06 | 2015-06-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,193,334 | 529,643 | 0.89 | 0.02 | 2015-06-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,122,000 | 234,000 | 0.80 | 0.01 | 2015-06-02 |
| 6 | C00093 | BNP PARIBAS | 18,019,215 | 158,000 | 0.84 | 0.01 | 2015-06-02 |
| 7 | C00010 | CITIBANK N.A. | 206,159,664 | 147,691 | 9.61 | 0.01 | 2015-06-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,151,934 | 130,436 | 0.29 | 0.01 | 2015-06-02 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,968,000 | 117,000 | 0.70 | 0.01 | 2015-06-02 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 801,000 | 100,000 | 0.04 | 0.00 | 2015-06-02 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,184,000 | 80,000 | 0.06 | 0.00 | 2015-06-02 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 776,000 | 55,000 | 0.04 | 0.00 | 2015-06-02 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,621,552 | 38,000 | 1.43 | 0.00 | 2015-06-02 |
| 14 | B01209 | MASON SECURITIES LTD | 227,000 | 22,000 | 0.01 | 0.00 | 2015-06-02 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,284,000 | 20,000 | 0.11 | 0.00 | 2015-06-02 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 203,000 | 18,000 | 0.01 | 0.00 | 2015-06-02 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,063,000 | 15,000 | 0.38 | 0.00 | 2015-06-02 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 23,500 | 14,500 | 0.00 | 0.00 | 2015-06-02 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 25,191,383 | 12,544 | 1.17 | 0.00 | 2015-06-02 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 306,000 | 10,000 | 0.01 | 0.00 | 2015-06-02 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 89,000 | 500 | 0.00 | 0.00 | 2015-06-02 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 17,318 | -385 | 0.00 | -0.00 | 2015-06-02 |
| 23 | B01340 | LEHIN SECURITIES LTD | 23,280 | -458 | 0.00 | -0.00 | 2015-06-02 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2015-06-02 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 3,445,000 | -4,000 | 0.16 | -0.00 | 2015-06-02 |
| 26 | B01584 | CHIEF SECURITIES LTD | 890,000 | -5,000 | 0.04 | -0.00 | 2015-06-02 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,235,000 | -5,000 | 0.10 | -0.00 | 2015-06-02 |
| 28 | C00102 | MACQUARIE BANK LTD | 123,376 | -5,000 | 0.01 | -0.00 | 2015-06-02 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 310,500 | -7,000 | 0.01 | -0.00 | 2015-06-02 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2015-06-02 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2015-06-02 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,566,000 | -10,000 | 0.07 | -0.00 | 2015-06-02 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,369,000 | -10,000 | 0.06 | -0.00 | 2015-06-02 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,091,000 | -11,000 | 0.05 | -0.00 | 2015-06-02 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | -12,000 | 0.00 | -0.00 | 2015-06-02 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,407,200 | -12,000 | 0.16 | -0.00 | 2015-06-02 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 10,386,800 | -16,000 | 0.48 | -0.00 | 2015-06-02 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | -18,000 | 0.02 | -0.00 | 2015-06-02 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 3,021,172 | -18,000 | 0.14 | -0.00 | 2015-06-02 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | -20,000 | 0.02 | -0.00 | 2015-06-02 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 195,000 | -20,000 | 0.01 | -0.00 | 2015-06-02 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,760,368 | -25,000 | 0.13 | -0.00 | 2015-06-02 |
| 43 | B01610 | KGI ASIA LTD | 1,156,000 | -26,000 | 0.05 | -0.00 | 2015-06-02 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,481,000 | -27,000 | 0.16 | -0.00 | 2015-06-02 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -36,000 | 0.00 | -0.00 | 2015-06-02 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,024,000 | -42,000 | 0.14 | -0.00 | 2015-06-02 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,226,000 | -49,000 | 0.10 | -0.00 | 2015-06-02 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | -82,000 | 0.01 | -0.00 | 2015-06-02 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,623,000 | -92,000 | 0.08 | -0.00 | 2015-06-02 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,894,000 | -166,000 | 0.18 | -0.01 | 2015-06-02 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,362,787 | -192,784 | 36.52 | -0.01 | 2015-06-02 |
| 52 | B01184 | QUAM SECURITIES LTD | 643,000 | -731,000 | 0.03 | -0.03 | 2015-06-02 |
| 53 | C00074 | DEUTSCHE BANK AG | 121,869,578 | -1,218,100 | 5.68 | -0.06 | 2015-06-02 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,483,585 | -2,746,452 | 0.68 | -0.13 | 2015-06-02 |
| 54 | Total changed named holdings | 1,967,256,620 | -500 | 91.72 | -0.00 | ||
| 197 | Unchanged named holdings | 138,472,630 | 0 | 6.46 | 0.00 | ||
| 251 | Total named holdings | 2,105,729,250 | -500 | 98.17 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,716,500 | 500 | 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 | 2015-05-29 |
| Volume | 9,041,073 |
| Turnover | 54,422,253 |
| Average price | 6.019 |
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