SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | 266,863,559 | 2,266,324 | 12.44 | 0.11 | 2015-07-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 113,580,860 | 2,205,443 | 5.30 | 0.10 | 2015-07-22 |
| 3 | C00010 | CITIBANK N.A. | 183,792,235 | 1,077,000 | 8.57 | 0.05 | 2015-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,608,874 | 596,000 | 15.32 | 0.03 | 2015-07-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,248,194 | 65,386 | 1.27 | 0.00 | 2015-07-22 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 379,000 | 50,000 | 0.02 | 0.00 | 2015-07-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | 39,000 | 0.01 | 0.00 | 2015-07-22 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | 37,000 | 0.01 | 0.00 | 2015-07-22 |
| 9 | B01275 | SANFULL SECURITIES LTD | 121,000 | 30,000 | 0.01 | 0.00 | 2015-07-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,905,000 | 28,000 | 0.14 | 0.00 | 2015-07-22 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,000 | 14,000 | 0.00 | 0.00 | 2015-07-22 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 118,000 | 8,000 | 0.01 | 0.00 | 2015-07-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,745,000 | 4,000 | 3.95 | 0.00 | 2015-07-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 17,576 | -62 | 0.00 | -0.00 | 2015-07-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,036,000 | -1,000 | 0.05 | -0.00 | 2015-07-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,247,000 | -2,000 | 0.06 | -0.00 | 2015-07-22 |
| 17 | B01740 | WIN SECURITIES LTD | 582,000 | -2,000 | 0.03 | -0.00 | 2015-07-22 |
| 18 | B01209 | MASON SECURITIES LTD | 291,000 | -3,000 | 0.01 | -0.00 | 2015-07-22 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 147,000 | -3,000 | 0.01 | -0.00 | 2015-07-22 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,000 | -3,000 | 0.01 | -0.00 | 2015-07-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 878,000 | -4,000 | 0.04 | -0.00 | 2015-07-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,270,000 | -5,000 | 0.06 | -0.00 | 2015-07-22 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,291,000 | -5,000 | 0.11 | -0.00 | 2015-07-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 600,200 | -5,000 | 0.03 | -0.00 | 2015-07-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,960,775 | -5,443 | 0.09 | -0.00 | 2015-07-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,047,000 | -8,000 | 0.10 | -0.00 | 2015-07-22 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,844,120 | -9,424 | 1.67 | -0.00 | 2015-07-22 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-07-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,672,000 | -10,000 | 0.12 | -0.00 | 2015-07-22 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 287,000 | -10,000 | 0.01 | -0.00 | 2015-07-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,065,000 | -10,000 | 0.05 | -0.00 | 2015-07-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 945,000 | -10,000 | 0.04 | -0.00 | 2015-07-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,000 | -10,000 | 0.00 | -0.00 | 2015-07-22 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 320,500 | -10,000 | 0.01 | -0.00 | 2015-07-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,039,000 | -10,000 | 0.10 | -0.00 | 2015-07-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,885,000 | -10,000 | 0.09 | -0.00 | 2015-07-22 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,000 | -10,000 | 0.03 | -0.00 | 2015-07-22 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2015-07-22 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -15,000 | 0.01 | -0.00 | 2015-07-22 |
| 40 | B01290 | SPS SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2015-07-22 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 127,000 | -16,000 | 0.01 | -0.00 | 2015-07-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 484,000 | -20,000 | 0.02 | -0.00 | 2015-07-22 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 109,000 | -20,000 | 0.01 | -0.00 | 2015-07-22 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,240,000 | -26,000 | 0.10 | -0.00 | 2015-07-22 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 449,990 | -31,000 | 0.02 | -0.00 | 2015-07-22 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,248,000 | -33,000 | 0.10 | -0.00 | 2015-07-22 |
| 47 | B01584 | CHIEF SECURITIES LTD | 824,000 | -35,000 | 0.04 | -0.00 | 2015-07-22 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,604,000 | -46,000 | 0.17 | -0.00 | 2015-07-22 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,047,000 | -50,000 | 0.10 | -0.00 | 2015-07-22 |
| 50 | B01130 | BOCI SECURITIES LTD | 7,103,000 | -51,000 | 0.33 | -0.00 | 2015-07-22 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 124,000 | -56,000 | 0.01 | -0.00 | 2015-07-22 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 77,000 | -100,000 | 0.00 | -0.00 | 2015-07-22 |
| 53 | B01610 | KGI ASIA LTD | 1,053,000 | -101,000 | 0.05 | -0.00 | 2015-07-22 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 705,000 | -103,000 | 0.03 | -0.00 | 2015-07-22 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,891,000 | -147,000 | 0.09 | -0.01 | 2015-07-22 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 11,335,000 | -216,000 | 0.53 | -0.01 | 2015-07-22 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,326,000 | -261,000 | 0.95 | -0.01 | 2015-07-22 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,318,767 | -272,734 | 0.53 | -0.01 | 2015-07-22 |
| 59 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,000 | -300,000 | 0.00 | -0.01 | 2015-07-22 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 13,053,965 | -352,763 | 0.61 | -0.02 | 2015-07-22 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 576,000 | -530,000 | 0.03 | -0.02 | 2015-07-22 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,635,239 | -1,207,075 | 39.15 | -0.06 | 2015-07-22 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,215,718 | -2,249,652 | 1.27 | -0.10 | 2015-07-22 |
| 63 | Total changed named holdings | 2,013,776,572 | 0 | 93.89 | 0.00 | ||
| 190 | Unchanged named holdings | 91,867,098 | 0 | 4.28 | 0.00 | ||
| 253 | Total named holdings | 2,105,643,670 | 0 | 98.17 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,850,000 | 0 | 0.09 | 0.00 | ||
| 278 | Total securities in CCASS | 2,107,493,670 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,393,330 | 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 | 2015-07-20 |
| Volume | 8,520,364 |
| Turnover | 43,329,842 |
| Average price | 5.085 |
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