SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,281,804 | 6,308,014 | 39.22 | 0.29 | 2015-07-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,001,304 | 4,959,667 | 2.84 | 0.23 | 2015-07-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,018,034 | 4,283,290 | 12.54 | 0.20 | 2015-07-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,268,000 | 3,683,000 | 3.74 | 0.17 | 2015-07-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,975,944 | 1,731,798 | 1.35 | 0.08 | 2015-07-09 |
| 6 | C00093 | BNP PARIBAS | 21,871,015 | 1,113,000 | 1.02 | 0.05 | 2015-07-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,111,124 | 248,373 | 1.87 | 0.01 | 2015-07-09 |
| 8 | B01129 | WOCOM SECURITIES LTD | 235,000 | 200,000 | 0.01 | 0.01 | 2015-07-09 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,000 | 100,000 | 0.01 | 0.00 | 2015-07-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,904,000 | 85,000 | 1.02 | 0.00 | 2015-07-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,376,000 | 85,000 | 0.53 | 0.00 | 2015-07-09 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 786,000 | 72,000 | 0.04 | 0.00 | 2015-07-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,691,064 | 62,000 | 0.13 | 0.00 | 2015-07-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,346,000 | 53,000 | 0.11 | 0.00 | 2015-07-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,999,368 | 50,000 | 0.14 | 0.00 | 2015-07-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,456,000 | 39,000 | 0.39 | 0.00 | 2015-07-09 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 846,000 | 35,000 | 0.04 | 0.00 | 2015-07-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,934,000 | 25,000 | 0.09 | 0.00 | 2015-07-09 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 365,000 | 25,000 | 0.02 | 0.00 | 2015-07-09 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,304,000 | 24,000 | 0.06 | 0.00 | 2015-07-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 483,000 | 20,000 | 0.02 | 0.00 | 2015-07-09 |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 615,000 | 20,000 | 0.03 | 0.00 | 2015-07-09 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,937,000 | 14,000 | 0.09 | 0.00 | 2015-07-09 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 12,000 | 0.00 | 0.00 | 2015-07-09 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,580,000 | 10,000 | 0.17 | 0.00 | 2015-07-09 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 29 | B01584 | CHIEF SECURITIES LTD | 980,000 | 8,000 | 0.05 | 0.00 | 2015-07-09 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,372,000 | 5,000 | 0.06 | 0.00 | 2015-07-09 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 183,000 | 5,000 | 0.01 | 0.00 | 2015-07-09 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 606,200 | 4,000 | 0.03 | 0.00 | 2015-07-09 |
| 33 | B01695 | DAH SING SECURITIES LTD | 574,000 | 3,000 | 0.03 | 0.00 | 2015-07-09 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,659,000 | 2,000 | 0.12 | 0.00 | 2015-07-09 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 528,000 | 1,000 | 0.02 | 0.00 | 2015-07-09 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 17,069 | -664 | 0.00 | -0.00 | 2015-07-09 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | -2,000 | 0.00 | -0.00 | 2015-07-09 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,992,172 | -3,000 | 0.09 | -0.00 | 2015-07-09 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -3,000 | 0.01 | -0.00 | 2015-07-09 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,069,000 | -4,000 | 0.10 | -0.00 | 2015-07-09 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2015-07-09 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2015-07-09 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,000 | -5,000 | 0.03 | -0.00 | 2015-07-09 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2015-07-09 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,669,000 | -6,000 | 0.17 | -0.00 | 2015-07-09 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,000 | -8,000 | 0.01 | -0.00 | 2015-07-09 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,111,000 | -10,000 | 0.10 | -0.00 | 2015-07-09 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-07-09 |
| 49 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-09 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | -12,000 | 0.01 | -0.00 | 2015-07-09 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | -21,000 | 0.00 | -0.00 | 2015-07-09 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 3,304,000 | -29,000 | 0.15 | -0.00 | 2015-07-09 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,362,000 | -33,000 | 0.11 | -0.00 | 2015-07-09 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | -36,000 | 0.00 | -0.00 | 2015-07-09 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,245,000 | -40,000 | 0.10 | -0.00 | 2015-07-09 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2015-07-09 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 721,000 | -79,000 | 0.03 | -0.00 | 2015-07-09 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 194,000 | -100,000 | 0.01 | -0.00 | 2015-07-09 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,778,394 | -372,640 | 15.65 | -0.02 | 2015-07-09 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,205,000 | -602,000 | 0.10 | -0.03 | 2015-07-09 |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 883,000 | -733,000 | 0.04 | -0.03 | 2015-07-09 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,709,037 | -2,534,665 | 0.59 | -0.12 | 2015-07-09 |
| 63 | C00010 | CITIBANK N.A. | 190,763,653 | -2,821,000 | 8.89 | -0.13 | 2015-07-09 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 11,730,800 | -3,067,083 | 0.55 | -0.14 | 2015-07-09 |
| 65 | C00074 | DEUTSCHE BANK AG | 57,102,908 | -12,724,090 | 2.66 | -0.59 | 2015-07-09 |
| 65 | Total changed named holdings | 2,042,822,890 | -4,000 | 95.24 | -0.00 | ||
| 193 | Unchanged named holdings | 62,896,790 | 0 | 2.93 | 0.00 | ||
| 258 | Total named holdings | 2,105,719,680 | -4,000 | 98.17 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,774,000 | 4,000 | 0.08 | 0.00 | ||
| 284 | Total securities in CCASS | 2,107,493,680 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,393,320 | 0 | 1.74 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 33,569,064 |
| Turnover | 151,119,759 |
| Average price | 4.502 |
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