SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,333,878 | 2,654,669 | 37.64 | 0.12 | 2015-06-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,678,204 | 751,476 | 1.48 | 0.04 | 2015-06-11 |
| 3 | C00093 | BNP PARIBAS | 20,357,215 | 700,000 | 0.95 | 0.03 | 2015-06-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,909,172 | 693,000 | 0.14 | 0.03 | 2015-06-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,247,990 | 448,000 | 0.62 | 0.02 | 2015-06-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,458,966 | 201,000 | 1.23 | 0.01 | 2015-06-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,281,000 | 176,000 | 0.81 | 0.01 | 2015-06-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 893,000 | 144,000 | 0.04 | 0.01 | 2015-06-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,377,314 | 83,000 | 0.25 | 0.00 | 2015-06-11 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,384,000 | 40,000 | 0.06 | 0.00 | 2015-06-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,458,870 | 33,524 | 1.47 | 0.00 | 2015-06-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,766,000 | 33,000 | 0.13 | 0.00 | 2015-06-11 |
| 13 | B01610 | KGI ASIA LTD | 1,286,000 | 30,000 | 0.06 | 0.00 | 2015-06-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,118,000 | 26,000 | 0.38 | 0.00 | 2015-06-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 452,000 | 26,000 | 0.02 | 0.00 | 2015-06-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 773,000 | 20,000 | 0.04 | 0.00 | 2015-06-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,146,000 | 20,000 | 0.10 | 0.00 | 2015-06-11 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 323,000 | 20,000 | 0.02 | 0.00 | 2015-06-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,877,000 | 18,000 | 0.13 | 0.00 | 2015-06-11 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 671,000 | 11,000 | 0.03 | 0.00 | 2015-06-11 |
| 21 | B01740 | WIN SECURITIES LTD | 772,000 | 11,000 | 0.04 | 0.00 | 2015-06-11 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 545,000 | 10,000 | 0.03 | 0.00 | 2015-06-11 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,657 | 10,000 | 0.00 | 0.00 | 2015-06-11 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,871,200 | 8,000 | 0.09 | 0.00 | 2015-06-11 |
| 29 | B01427 | TSE'S SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2015-06-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 10,447,800 | 3,000 | 0.49 | 0.00 | 2015-06-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 371,000 | 3,000 | 0.02 | 0.00 | 2015-06-11 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2015-06-11 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,175,000 | 2,000 | 0.10 | 0.00 | 2015-06-11 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,878,000 | 1,000 | 0.09 | 0.00 | 2015-06-11 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,786,000 | 1,000 | 3.72 | 0.00 | 2015-06-11 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,431,000 | 1,000 | 0.11 | 0.00 | 2015-06-11 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 1,000 | 0.01 | 0.00 | 2015-06-11 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26 | -0.00 | 2015-06-11 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 17,115 | -217 | 0.00 | -0.00 | 2015-06-11 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2015-06-11 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | -3,000 | 0.00 | -0.00 | 2015-06-11 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2015-06-11 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 3,406,000 | -4,000 | 0.16 | -0.00 | 2015-06-11 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2015-06-11 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,312,000 | -8,000 | 0.06 | -0.00 | 2015-06-11 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,491,000 | -10,000 | 0.16 | -0.00 | 2015-06-11 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 347,000 | -10,000 | 0.02 | -0.00 | 2015-06-11 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2015-06-11 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,787,368 | -10,000 | 0.13 | -0.00 | 2015-06-11 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,284,000 | -11,000 | 0.11 | -0.00 | 2015-06-11 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,189,000 | -17,000 | 0.10 | -0.00 | 2015-06-11 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,275,000 | -20,000 | 0.11 | -0.00 | 2015-06-11 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 330,500 | -20,000 | 0.02 | -0.00 | 2015-06-11 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,487,000 | -20,000 | 0.68 | -0.00 | 2015-06-11 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,604,000 | -20,000 | 0.07 | -0.00 | 2015-06-11 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,604,000 | -20,000 | 0.21 | -0.00 | 2015-06-11 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,075,000 | -29,000 | 0.05 | -0.00 | 2015-06-11 |
| 59 | C00074 | DEUTSCHE BANK AG | 120,989,945 | -209,000 | 5.64 | -0.01 | 2015-06-11 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,000 | -251,000 | 0.00 | -0.01 | 2015-06-11 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,789,000 | -496,000 | 0.08 | -0.02 | 2015-06-11 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,649,584 | -556,000 | 1.38 | -0.03 | 2015-06-11 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,631,137 | -701,000 | 12.62 | -0.03 | 2015-06-11 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,568,068 | -1,855,000 | 14.76 | -0.09 | 2015-06-11 |
| 65 | C00010 | CITIBANK N.A. | 201,984,708 | -1,937,426 | 9.42 | -0.09 | 2015-06-11 |
| 65 | Total changed named holdings | 2,060,926,691 | 0 | 96.09 | 0.00 | ||
| 182 | Unchanged named holdings | 44,952,989 | 0 | 2.10 | 0.00 | ||
| 247 | Total named holdings | 2,105,879,680 | 0 | 98.18 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,596,000 | 0 | 0.07 | 0.00 | ||
| 271 | Total securities in CCASS | 2,107,475,680 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,411,320 | 0 | 1.74 | 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 | 2015-06-09 |
| Volume | 14,061,601 |
| Turnover | 79,300,877 |
| Average price | 5.640 |
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