SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | 852,078,920 | 12,443,681 | 39.73 | 0.58 | 2015-07-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,496,017 | 2,247,823 | 1.38 | 0.10 | 2015-07-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,150,000 | 824,000 | 0.99 | 0.04 | 2015-07-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,216,559 | 353,000 | 12.46 | 0.02 | 2015-07-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,893,874 | 285,000 | 15.33 | 0.01 | 2015-07-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,030,120 | 186,000 | 1.68 | 0.01 | 2015-07-23 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 704,000 | 100,000 | 0.03 | 0.00 | 2015-07-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,640,000 | 66,000 | 0.87 | 0.00 | 2015-07-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,062,000 | 15,000 | 0.10 | 0.00 | 2015-07-23 |
| 10 | C00102 | MACQUARIE BANK LTD | 109,376 | 10,000 | 0.01 | 0.00 | 2015-07-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,915,000 | 10,000 | 0.14 | 0.00 | 2015-07-23 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 133,000 | 6,000 | 0.01 | 0.00 | 2015-07-23 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,070,000 | 5,000 | 0.05 | 0.00 | 2015-07-23 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2015-07-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,244,000 | 4,000 | 0.10 | 0.00 | 2015-07-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,250,000 | 2,000 | 0.10 | 0.00 | 2015-07-23 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,063,000 | -1,000 | 0.10 | -0.00 | 2015-07-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,334,000 | -1,000 | 0.53 | -0.00 | 2015-07-23 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2015-07-23 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2015-07-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 446,990 | -3,000 | 0.02 | -0.00 | 2015-07-23 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 595,200 | -5,000 | 0.03 | -0.00 | 2015-07-23 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,203,000 | -5,000 | 0.15 | -0.00 | 2015-07-23 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 570,000 | -6,000 | 0.03 | -0.00 | 2015-07-23 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | -7,000 | 0.01 | -0.00 | 2015-07-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,662,000 | -10,000 | 0.12 | -0.00 | 2015-07-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,029,000 | -10,000 | 0.09 | -0.00 | 2015-07-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 |
| 29 | B01184 | QUAM SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,909,368 | -10,000 | 0.14 | -0.00 | 2015-07-23 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 925,000 | -20,000 | 0.04 | -0.00 | 2015-07-23 |
| 32 | B01469 | KAISER SECURITIES LTD | 53,000 | -27,000 | 0.00 | -0.00 | 2015-07-23 |
| 33 | B01275 | SANFULL SECURITIES LTD | 91,000 | -30,000 | 0.00 | -0.00 | 2015-07-23 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,927,637 | -33,138 | 0.09 | -0.00 | 2015-07-23 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 33,000 | -44,000 | 0.00 | -0.00 | 2015-07-23 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 329,000 | -50,000 | 0.02 | -0.00 | 2015-07-23 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,117,767 | -201,000 | 0.52 | -0.01 | 2015-07-23 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 41,000 | -290,000 | 0.00 | -0.01 | 2015-07-23 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,449,803 | -765,915 | 1.23 | -0.04 | 2015-07-23 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 12,011,965 | -1,042,000 | 0.56 | -0.05 | 2015-07-23 |
| 41 | C00010 | CITIBANK N.A. | 182,189,235 | -1,603,000 | 8.49 | -0.07 | 2015-07-23 |
| 42 | C00074 | DEUTSCHE BANK AG | 100,986,409 | -12,594,451 | 4.71 | -0.59 | 2015-07-23 |
| 42 | Total changed named holdings | 1,927,443,240 | -220,000 | 89.86 | -0.01 | ||
| 211 | Unchanged named holdings | 177,980,430 | 0 | 8.30 | 0.00 | ||
| 253 | Total named holdings | 2,105,423,670 | -220,000 | 98.16 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,070,000 | 220,000 | 0.10 | 0.01 | ||
| 279 | 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 | 2015-07-21 |
| Volume | 9,637,000 |
| Turnover | 49,226,525 |
| Average price | 5.108 |
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