SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00074 | DEUTSCHE BANK AG | 59,844,265 | 21,044,007 | 2.79 | 0.98 | 2015-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,235,000 | 254,000 | 1.04 | 0.01 | 2015-08-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,055,143 | 156,000 | 0.52 | 0.01 | 2015-08-05 |
| 4 | B01610 | KGI ASIA LTD | 1,126,000 | 52,000 | 0.05 | 0.00 | 2015-08-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,186,000 | 43,000 | 0.34 | 0.00 | 2015-08-05 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2015-08-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,719,000 | 25,000 | 0.55 | 0.00 | 2015-08-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,083,000 | 20,000 | 0.10 | 0.00 | 2015-08-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 862,000 | 12,000 | 0.04 | 0.00 | 2015-08-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,705,000 | 10,000 | 0.13 | 0.00 | 2015-08-05 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,903,000 | 8,000 | 0.09 | 0.00 | 2015-08-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,303,000 | 8,000 | 0.06 | 0.00 | 2015-08-05 |
| 14 | B01385 | FAIRWIN BROKING LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-08-05 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,286,000 | 8,000 | 0.11 | 0.00 | 2015-08-05 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 239,000 | 7,000 | 0.01 | 0.00 | 2015-08-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | 6,000 | 0.00 | 0.00 | 2015-08-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 503,000 | 5,000 | 0.02 | 0.00 | 2015-08-05 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 211,000 | 5,000 | 0.01 | 0.00 | 2015-08-05 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,858,172 | 4,000 | 0.13 | 0.00 | 2015-08-05 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2015-08-05 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 420,000 | 2,000 | 0.02 | 0.00 | 2015-08-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 17,650 | 579 | 0.00 | 0.00 | 2015-08-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,623,000 | -1,000 | 0.17 | -0.00 | 2015-08-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 458,990 | -3,000 | 0.02 | -0.00 | 2015-08-05 |
| 26 | B01740 | WIN SECURITIES LTD | 568,000 | -3,000 | 0.03 | -0.00 | 2015-08-05 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | -6,000 | 0.01 | -0.00 | 2015-08-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 929,000 | -10,000 | 0.04 | -0.00 | 2015-08-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,145,000 | -14,000 | 0.10 | -0.00 | 2015-08-05 |
| 30 | C00010 | CITIBANK N.A. | 160,619,568 | -16,700 | 7.49 | -0.00 | 2015-08-05 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 12,965,563 | -26,000 | 0.60 | -0.00 | 2015-08-05 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,010,000 | -35,000 | 0.09 | -0.00 | 2015-08-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,852,998 | -42,675 | 0.09 | -0.00 | 2015-08-05 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,409,000 | -130,000 | 1.70 | -0.01 | 2015-08-05 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,796,559 | -262,000 | 12.35 | -0.01 | 2015-08-05 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,316,188 | -263,000 | 1.55 | -0.01 | 2015-08-05 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,913,010 | -303,824 | 39.95 | -0.01 | 2015-08-05 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,585,836 | -1,566,425 | 15.27 | -0.07 | 2015-08-05 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,896,197 | -19,039,962 | 3.63 | -0.89 | 2015-08-05 |
| 39 | Total changed named holdings | 1,911,287,139 | 0 | 89.11 | 0.00 | ||
| 214 | Unchanged named holdings | 194,136,531 | 0 | 9.05 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 4,026,579 |
| Turnover | 18,761,742 |
| Average price | 4.659 |
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