SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-07-23 to 2015-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,296,574 | 7,846,771 | 1.60 | 0.37 | 2015-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,092,559 | 876,000 | 12.50 | 0.04 | 2015-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,707,874 | 814,000 | 15.37 | 0.04 | 2015-07-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,859,172 | 500,000 | 0.09 | 0.02 | 2015-07-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,280,767 | 163,000 | 0.53 | 0.01 | 2015-07-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,110,800 | 98,835 | 0.56 | 0.00 | 2015-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,997,637 | 70,000 | 0.09 | 0.00 | 2015-07-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,701,000 | 61,000 | 0.87 | 0.00 | 2015-07-24 |
| 9 | C00093 | BNP PARIBAS | 21,189,015 | 38,000 | 0.99 | 0.00 | 2015-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,929,000 | 38,000 | 0.09 | 0.00 | 2015-07-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 478,990 | 32,000 | 0.02 | 0.00 | 2015-07-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,054,120 | 24,000 | 1.68 | 0.00 | 2015-07-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,267,000 | 20,000 | 0.06 | 0.00 | 2015-07-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,017,000 | 10,000 | 0.05 | 0.00 | 2015-07-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,260,000 | 10,000 | 0.11 | 0.00 | 2015-07-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,344,000 | 10,000 | 0.53 | 0.00 | 2015-07-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,032,000 | 3,000 | 0.09 | 0.00 | 2015-07-24 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2015-07-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 1,000 | 0.01 | 0.00 | 2015-07-24 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,727 | 885 | 0.00 | 0.00 | 2015-07-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 17,328 | -248 | 0.00 | -0.00 | 2015-07-24 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,061,000 | -2,000 | 0.10 | -0.00 | 2015-07-24 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2015-07-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 478,000 | -6,000 | 0.02 | -0.00 | 2015-07-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 814,000 | -10,000 | 0.04 | -0.00 | 2015-07-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,594,000 | -10,000 | 0.17 | -0.00 | 2015-07-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,905,000 | -10,000 | 0.14 | -0.00 | 2015-07-24 |
| 28 | C00102 | MACQUARIE BANK LTD | 99,000 | -10,376 | 0.00 | -0.00 | 2015-07-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 7,089,000 | -14,000 | 0.33 | -0.00 | 2015-07-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,047,000 | -15,000 | 0.10 | -0.00 | 2015-07-24 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | -19,000 | 0.00 | -0.00 | 2015-07-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,640,000 | -22,000 | 0.12 | -0.00 | 2015-07-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,127,000 | -23,000 | 0.98 | -0.00 | 2015-07-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,214,000 | -30,000 | 0.10 | -0.00 | 2015-07-24 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,000 | -38,000 | 0.04 | -0.00 | 2015-07-24 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2015-07-24 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,426,338 | -69,679 | 1.37 | -0.00 | 2015-07-24 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 604,000 | -100,000 | 0.03 | -0.00 | 2015-07-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,933,281 | -145,639 | 39.72 | -0.01 | 2015-07-24 |
| 40 | C00016 | DBS BANK LTD | 1,316,000 | -400,000 | 0.06 | -0.02 | 2015-07-24 |
| 41 | C00010 | CITIBANK N.A. | 180,689,235 | -1,500,000 | 8.42 | -0.07 | 2015-07-24 |
| 42 | C00074 | DEUTSCHE BANK AG | 92,836,860 | -8,149,549 | 4.33 | -0.38 | 2015-07-24 |
| 42 | Total changed named holdings | 1,958,747,277 | 0 | 91.32 | 0.00 | ||
| 211 | Unchanged named holdings | 146,676,393 | 0 | 6.84 | 0.00 | ||
| 253 | Total named holdings | 2,105,423,670 | 0 | 98.16 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,070,000 | 0 | 0.10 | 0.00 | ||
| 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 | 2015-07-22 |
| Volume | 5,458,231 |
| Turnover | 27,607,075 |
| Average price | 5.058 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy