SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | 91,280,030 | 28,960,466 | 4.26 | 1.35 | 2015-08-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,093,559 | 961,959 | 12.22 | 0.04 | 2015-08-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,045,000 | 571,000 | 1.07 | 0.03 | 2015-08-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,400,000 | 263,000 | 0.07 | 0.01 | 2015-08-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,083,800 | 192,000 | 0.61 | 0.01 | 2015-08-10 |
| 6 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 240,000 | 130,000 | 0.01 | 0.01 | 2015-08-10 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 153,000 | 123,000 | 0.01 | 0.01 | 2015-08-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,054,000 | 67,000 | 0.05 | 0.00 | 2015-08-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,181,000 | 47,000 | 0.10 | 0.00 | 2015-08-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,127,000 | 40,000 | 0.10 | 0.00 | 2015-08-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,764,000 | 36,000 | 0.55 | 0.00 | 2015-08-10 |
| 12 | B01868 | JIMEI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,085,000 | 26,000 | 0.10 | 0.00 | 2015-08-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 918,000 | 20,000 | 0.04 | 0.00 | 2015-08-10 |
| 15 | B01469 | KAISER SECURITIES LTD | 110,000 | 19,000 | 0.01 | 0.00 | 2015-08-10 |
| 16 | C00010 | CITIBANK N.A. | 159,859,568 | 15,000 | 7.45 | 0.00 | 2015-08-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,645,000 | 12,000 | 0.17 | 0.00 | 2015-08-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,736,000 | 11,000 | 0.13 | 0.00 | 2015-08-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 495,000 | 10,000 | 0.02 | 0.00 | 2015-08-10 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 722,000 | 10,000 | 0.03 | 0.00 | 2015-08-10 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-08-10 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2015-08-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 593,200 | 10,000 | 0.03 | 0.00 | 2015-08-10 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2015-08-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 469,990 | 7,000 | 0.02 | 0.00 | 2015-08-10 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 678,000 | 6,000 | 0.03 | 0.00 | 2015-08-10 |
| 27 | B01740 | WIN SECURITIES LTD | 577,000 | 5,000 | 0.03 | 0.00 | 2015-08-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 3,000 | 0.00 | 0.00 | 2015-08-10 |
| 29 | B01610 | KGI ASIA LTD | 1,129,000 | 3,000 | 0.05 | 0.00 | 2015-08-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 7,227,000 | 1,000 | 0.34 | 0.00 | 2015-08-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,196,000 | -6,000 | 0.10 | -0.00 | 2015-08-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,265,000 | -6,000 | 0.06 | -0.00 | 2015-08-10 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,091,000 | -10,000 | 0.10 | -0.00 | 2015-08-10 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,327,000 | -10,000 | 0.06 | -0.00 | 2015-08-10 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,308,000 | -11,959 | 1.69 | -0.00 | 2015-08-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 869,000 | -20,000 | 0.04 | -0.00 | 2015-08-10 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 540,000 | -40,000 | 0.03 | -0.00 | 2015-08-10 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,307,000 | -45,000 | 0.11 | -0.00 | 2015-08-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,951,202 | -50,006 | 0.09 | -0.00 | 2015-08-10 |
| 40 | C00093 | BNP PARIBAS | 23,299,315 | -51,000 | 1.09 | -0.00 | 2015-08-10 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 418,000 | -80,000 | 0.02 | -0.00 | 2015-08-10 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | -90,000 | 0.00 | -0.00 | 2015-08-10 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | -100,000 | 0.01 | -0.00 | 2015-08-10 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,310,818 | -105,524 | 16.19 | -0.00 | 2015-08-10 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,630,436 | -222,329 | 1.66 | -0.01 | 2015-08-10 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,039,370 | -377,486 | 0.56 | -0.02 | 2015-08-10 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,679,194 | -4,284,000 | 39.89 | -0.20 | 2015-08-10 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,032,499 | -26,100,121 | 1.21 | -1.22 | 2015-08-10 |
| 48 | Total changed named holdings | 1,939,349,981 | 0 | 90.42 | 0.00 | ||
| 206 | Unchanged named holdings | 166,073,689 | 0 | 7.74 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 9,277,000 |
| Turnover | 42,668,730 |
| Average price | 4.599 |
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