SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,462,584 | 2,214,000 | 1.42 | 0.10 | 2015-06-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,728,137 | 1,334,000 | 13.79 | 0.06 | 2015-06-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,061,728 | 417,233 | 1.35 | 0.02 | 2015-06-09 |
| 4 | C00093 | BNP PARIBAS | 19,657,215 | 227,000 | 0.92 | 0.01 | 2015-06-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,231,000 | 127,000 | 0.80 | 0.01 | 2015-06-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,437,800 | 108,000 | 0.49 | 0.01 | 2015-06-09 |
| 7 | C00010 | CITIBANK N.A. | 204,549,134 | 64,062 | 9.54 | 0.00 | 2015-06-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,183,000 | 60,000 | 0.38 | 0.00 | 2015-06-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,614,000 | 51,000 | 0.08 | 0.00 | 2015-06-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 856,000 | 38,000 | 0.04 | 0.00 | 2015-06-09 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,342,000 | 20,000 | 0.11 | 0.00 | 2015-06-09 |
| 12 | B01610 | KGI ASIA LTD | 1,254,000 | 12,000 | 0.06 | 0.00 | 2015-06-09 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,000 | 10,000 | 0.02 | 0.00 | 2015-06-09 |
| 14 | B01695 | DAH SING SECURITIES LTD | 450,000 | 10,000 | 0.02 | 0.00 | 2015-06-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,186,000 | 10,000 | 0.10 | 0.00 | 2015-06-09 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2015-06-09 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,381,893 | 9,053 | 0.25 | 0.00 | 2015-06-09 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 268,000 | 7,000 | 0.01 | 0.00 | 2015-06-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,315,000 | 5,000 | 0.11 | 0.00 | 2015-06-09 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,513,000 | 5,000 | 0.68 | 0.00 | 2015-06-09 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,699,000 | 4,000 | 0.13 | 0.00 | 2015-06-09 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2015-06-09 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2015-06-09 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,430,000 | 3,000 | 0.11 | 0.00 | 2015-06-09 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,322,000 | 2,000 | 0.06 | 0.00 | 2015-06-09 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 1,000 | 0.01 | 0.00 | 2015-06-09 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 17,327 | -309 | 0.00 | -0.00 | 2015-06-09 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 221,000 | -2,000 | 0.01 | -0.00 | 2015-06-09 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,023,000 | -4,000 | 0.05 | -0.00 | 2015-06-09 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 285,000 | -7,000 | 0.01 | -0.00 | 2015-06-09 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -7,000 | 0.00 | -0.00 | 2015-06-09 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 2,216,172 | -9,000 | 0.10 | -0.00 | 2015-06-09 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,126,000 | -10,000 | 0.10 | -0.00 | 2015-06-09 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,616,000 | -10,000 | 0.08 | -0.00 | 2015-06-09 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 369,000 | -13,000 | 0.02 | -0.00 | 2015-06-09 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,797,368 | -15,000 | 0.13 | -0.00 | 2015-06-09 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,920,000 | -18,000 | 0.14 | -0.00 | 2015-06-09 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 753,000 | -20,000 | 0.04 | -0.00 | 2015-06-09 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,119,346 | -21,233 | 1.82 | -0.00 | 2015-06-09 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -30,000 | 0.00 | -0.00 | 2015-06-09 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,173,000 | -30,000 | 0.10 | -0.00 | 2015-06-09 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,000 | -40,000 | 0.01 | -0.00 | 2015-06-09 |
| 44 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | -0.00 | 2015-06-09 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,902,990 | -52,000 | 0.60 | -0.00 | 2015-06-09 |
| 46 | B01184 | QUAM SECURITIES LTD | 271,000 | -62,000 | 0.01 | -0.00 | 2015-06-09 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,177,215 | -123,164 | 36.23 | -0.01 | 2015-06-09 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,748,000 | -147,000 | 0.13 | -0.01 | 2015-06-09 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,876,094 | -162,000 | 14.91 | -0.01 | 2015-06-09 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,225,000 | -489,000 | 0.10 | -0.02 | 2015-06-09 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 25,949,966 | -1,655,000 | 1.21 | -0.08 | 2015-06-09 |
| 52 | C00074 | DEUTSCHE BANK AG | 115,420,365 | -1,739,642 | 5.38 | -0.08 | 2015-06-09 |
| 52 | Total changed named holdings | 1,966,427,334 | 50,000 | 91.68 | 0.00 | ||
| 195 | Unchanged named holdings | 139,422,346 | 0 | 6.50 | 0.00 | ||
| 247 | Total named holdings | 2,105,849,680 | 50,000 | 98.18 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,596,000 | -50,000 | 0.07 | -0.00 | ||
| 271 | Total securities in CCASS | 2,107,445,680 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,441,320 | 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 | 2015-06-05 |
| Volume | 5,158,309 |
| Turnover | 30,365,436 |
| Average price | 5.887 |
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