SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,203,839 | 10,390,810 | 2.62 | 0.48 | 2015-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,783,145 | 8,084,863 | 40.09 | 0.38 | 2015-07-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,054,800 | 627,000 | 0.66 | 0.03 | 2015-07-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 45,432,828 | 489,491 | 2.12 | 0.02 | 2015-07-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,508,000 | 325,000 | 1.70 | 0.02 | 2015-07-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,670,000 | 241,000 | 0.54 | 0.01 | 2015-07-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,597,000 | 226,000 | 1.01 | 0.01 | 2015-07-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,105,000 | 60,000 | 0.10 | 0.00 | 2015-07-30 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | 30,000 | 0.01 | 0.00 | 2015-07-30 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 410,000 | 22,000 | 0.02 | 0.00 | 2015-07-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,929,652 | 15,170 | 0.09 | 0.00 | 2015-07-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,307,000 | 10,000 | 0.06 | 0.00 | 2015-07-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,282,000 | 10,000 | 0.11 | 0.00 | 2015-07-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,115,000 | 8,000 | 0.05 | 0.00 | 2015-07-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 511,000 | 6,000 | 0.02 | 0.00 | 2015-07-30 |
| 16 | B01722 | CTW SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2015-07-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 972,700 | 5,000 | 0.05 | 0.00 | 2015-07-30 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2015-07-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,974,000 | 3,000 | 0.09 | 0.00 | 2015-07-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,878,000 | 3,000 | 0.09 | 0.00 | 2015-07-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,268,000 | 3,000 | 0.06 | 0.00 | 2015-07-30 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,262,172 | 3,000 | 0.11 | 0.00 | 2015-07-30 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 583,200 | 2,000 | 0.03 | 0.00 | 2015-07-30 |
| 25 | B01740 | WIN SECURITIES LTD | 571,000 | 1,000 | 0.03 | 0.00 | 2015-07-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 17,613 | 137 | 0.00 | 0.00 | 2015-07-30 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 711,000 | -1,000 | 0.03 | -0.00 | 2015-07-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,711,000 | -4,000 | 0.13 | -0.00 | 2015-07-30 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,284,000 | -4,000 | 0.11 | -0.00 | 2015-07-30 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-07-30 |
| 31 | B01290 | SPS SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2015-07-30 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2015-07-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 862,000 | -8,000 | 0.04 | -0.00 | 2015-07-30 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,047,000 | -8,000 | 0.10 | -0.00 | 2015-07-30 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 919,000 | -10,000 | 0.04 | -0.00 | 2015-07-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,155,000 | -10,000 | 0.10 | -0.00 | 2015-07-30 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 3,195,000 | -12,000 | 0.15 | -0.00 | 2015-07-30 |
| 38 | B01130 | BOCI SECURITIES LTD | 7,029,000 | -13,000 | 0.33 | -0.00 | 2015-07-30 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,097,000 | -20,000 | 0.10 | -0.00 | 2015-07-30 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 221 | -20,000 | 0.00 | -0.00 | 2015-07-30 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,614,000 | -30,000 | 0.17 | -0.00 | 2015-07-30 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | -40,000 | 0.00 | -0.00 | 2015-07-30 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,484,767 | -124,000 | 0.54 | -0.01 | 2015-07-30 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -208,000 | -0.01 | 2015-07-30 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,237,698 | -360,620 | 1.50 | -0.02 | 2015-07-30 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,372,961 | -1,387,913 | 15.31 | -0.06 | 2015-07-30 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,432,559 | -1,536,000 | 12.38 | -0.07 | 2015-07-30 |
| 48 | C00010 | CITIBANK N.A. | 160,406,715 | -16,763,938 | 7.48 | -0.78 | 2015-07-30 |
| 48 | Total changed named holdings | 1,890,444,870 | 0 | 88.14 | 0.00 | ||
| 206 | Unchanged named holdings | 214,978,800 | 0 | 10.02 | 0.00 | ||
| 254 | Total named holdings | 2,105,423,670 | 0 | 98.16 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,070,000 | 0 | 0.10 | 0.00 | ||
| 280 | 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 | 2015-07-28 |
| Volume | 8,373,863 |
| Turnover | 39,227,700 |
| Average price | 4.685 |
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