SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | 325,338,854 | 2,922,158 | 15.17 | 0.14 | 2015-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,348,957 | 899,999 | 35.73 | 0.04 | 2015-06-25 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,744,172 | 401,000 | 0.13 | 0.02 | 2015-06-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,826,802 | 369,001 | 1.48 | 0.02 | 2015-06-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,395,226 | 345,000 | 1.60 | 0.02 | 2015-06-25 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,974,000 | 180,000 | 0.23 | 0.01 | 2015-06-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,574,729 | 102,000 | 12.61 | 0.00 | 2015-06-25 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-25 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,000 | 100,000 | 0.01 | 0.00 | 2015-06-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,630,000 | 81,000 | 0.12 | 0.00 | 2015-06-25 |
| 11 | C00010 | CITIBANK N.A. | 197,389,946 | 80,000 | 9.20 | 0.00 | 2015-06-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,596,000 | 65,000 | 0.40 | 0.00 | 2015-06-25 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 791,000 | 60,000 | 0.04 | 0.00 | 2015-06-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,314,273 | 57,000 | 3.88 | 0.00 | 2015-06-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,223,000 | 50,000 | 0.06 | 0.00 | 2015-06-25 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 324,000 | 40,000 | 0.02 | 0.00 | 2015-06-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,835,000 | 30,000 | 0.13 | 0.00 | 2015-06-25 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 619,000 | 25,000 | 0.03 | 0.00 | 2015-06-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 870,000 | 20,000 | 0.04 | 0.00 | 2015-06-25 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,464,000 | 20,000 | 0.07 | 0.00 | 2015-06-25 |
| 21 | B01252 | CORPORATE BROKERS LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2015-06-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,014,000 | 12,000 | 0.51 | 0.00 | 2015-06-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,602,000 | 12,000 | 0.12 | 0.00 | 2015-06-25 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,105,000 | 10,000 | 0.05 | 0.00 | 2015-06-25 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,074,000 | 10,000 | 0.05 | 0.00 | 2015-06-25 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,807,000 | 6,000 | 0.08 | 0.00 | 2015-06-25 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,712,000 | 4,000 | 0.13 | 0.00 | 2015-06-25 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,886,000 | 3,000 | 0.09 | 0.00 | 2015-06-25 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,088,000 | 3,000 | 3.73 | 0.00 | 2015-06-25 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,377,000 | 3,000 | 0.11 | 0.00 | 2015-06-25 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,816,000 | 2,000 | 0.13 | 0.00 | 2015-06-25 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,505,000 | 2,000 | 0.07 | 0.00 | 2015-06-25 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,361,000 | -1,000 | 0.06 | -0.00 | 2015-06-25 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 528,000 | -1,000 | 0.02 | -0.00 | 2015-06-25 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 601,200 | -3,000 | 0.03 | -0.00 | 2015-06-25 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2015-06-25 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 478,000 | -5,000 | 0.02 | -0.00 | 2015-06-25 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,430,000 | -5,000 | 0.11 | -0.00 | 2015-06-25 |
| 41 | B01290 | SPS SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2015-06-25 |
| 42 | B01392 | TAIFAIR SECURITIES LTD | 7,359,000 | -5,000 | 0.34 | -0.00 | 2015-06-25 |
| 43 | B01815 | T & F EQUITIES LTD | 117,000 | -5,000 | 0.01 | -0.00 | 2015-06-25 |
| 44 | B01928 | ENHANCED SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-06-25 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -9,000 | 0.01 | -0.00 | 2015-06-25 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-25 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 771,000 | -10,000 | 0.04 | -0.00 | 2015-06-25 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,712,000 | -10,000 | 0.17 | -0.00 | 2015-06-25 |
| 50 | B01610 | KGI ASIA LTD | 1,278,000 | -10,000 | 0.06 | -0.00 | 2015-06-25 |
| 51 | B01209 | MASON SECURITIES LTD | 251,000 | -14,000 | 0.01 | -0.00 | 2015-06-25 |
| 52 | B01695 | DAH SING SECURITIES LTD | 567,000 | -16,000 | 0.03 | -0.00 | 2015-06-25 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,395,000 | -28,000 | 0.95 | -0.00 | 2015-06-25 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 177,000 | -47,000 | 0.01 | -0.00 | 2015-06-25 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,041,000 | -79,000 | 0.05 | -0.00 | 2015-06-25 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,307,000 | -90,000 | 0.11 | -0.00 | 2015-06-25 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,680,945 | -120,000 | 0.78 | -0.01 | 2015-06-25 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,147,584 | -184,000 | 2.01 | -0.01 | 2015-06-25 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,277,092 | -1,621,172 | 0.06 | -0.08 | 2015-06-25 |
| 60 | C00074 | DEUTSCHE BANK AG | 80,741,870 | -3,755,986 | 3.76 | -0.18 | 2015-06-25 |
| 60 | Total changed named holdings | 2,031,256,650 | 0 | 94.70 | 0.00 | ||
| 196 | Unchanged named holdings | 74,369,030 | 0 | 3.47 | 0.00 | ||
| 256 | Total named holdings | 2,105,625,680 | 0 | 98.17 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,850,000 | 0 | 0.09 | 0.00 | ||
| 282 | 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 | 2015-06-23 |
| Volume | 19,657,000 |
| Turnover | 101,283,215 |
| Average price | 5.153 |
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