SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,193,000 | 1,653,000 | 0.10 | 0.08 | 2015-08-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,722,648 | 690,149 | 1.25 | 0.03 | 2015-08-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,268,905 | 638,469 | 1.69 | 0.03 | 2015-08-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,428,000 | 510,000 | 0.07 | 0.02 | 2015-08-11 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,261,172 | 395,000 | 0.15 | 0.02 | 2015-08-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,348,356 | 308,986 | 0.58 | 0.01 | 2015-08-11 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,000 | 208,000 | 0.01 | 0.01 | 2015-08-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,214,000 | 169,000 | 1.08 | 0.01 | 2015-08-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,247,000 | 156,000 | 0.10 | 0.01 | 2015-08-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,342,000 | 77,000 | 0.06 | 0.00 | 2015-08-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,024,992 | 73,790 | 0.09 | 0.00 | 2015-08-11 |
| 12 | B01341 | TUNG TAI SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-08-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,022,000 | 68,000 | 3.96 | 0.00 | 2015-08-11 |
| 14 | B01610 | KGI ASIA LTD | 1,194,000 | 65,000 | 0.06 | 0.00 | 2015-08-11 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,995,000 | 50,000 | 0.14 | 0.00 | 2015-08-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,221,000 | 40,000 | 0.10 | 0.00 | 2015-08-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,969,368 | 40,000 | 0.14 | 0.00 | 2015-08-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,263,000 | 36,000 | 0.34 | 0.00 | 2015-08-11 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,000 | 33,000 | 0.00 | 0.00 | 2015-08-11 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2015-08-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,223,000 | 27,000 | 0.10 | 0.00 | 2015-08-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,671,000 | 26,000 | 0.17 | 0.00 | 2015-08-11 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 703,000 | 25,000 | 0.03 | 0.00 | 2015-08-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,105,000 | 20,000 | 0.10 | 0.00 | 2015-08-11 |
| 25 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-11 |
| 26 | B01427 | TSE'S SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2015-08-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,323,000 | 16,000 | 0.11 | 0.00 | 2015-08-11 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2015-08-11 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-08-11 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,015,000 | 10,000 | 0.09 | 0.00 | 2015-08-11 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2015-08-11 |
| 32 | B01184 | QUAM SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-08-11 |
| 33 | B01275 | SANFULL SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2015-08-11 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 10,000 | 0.00 | 0.00 | 2015-08-11 |
| 35 | B01584 | CHIEF SECURITIES LTD | 878,000 | 9,000 | 0.04 | 0.00 | 2015-08-11 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 730,000 | 8,000 | 0.03 | 0.00 | 2015-08-11 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 11,771,000 | 7,000 | 0.55 | 0.00 | 2015-08-11 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,060,000 | 6,000 | 0.05 | 0.00 | 2015-08-11 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,931,000 | 6,000 | 0.56 | 0.00 | 2015-08-11 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 717,000 | 6,000 | 0.03 | 0.00 | 2015-08-11 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,058,000 | 5,000 | 0.05 | 0.00 | 2015-08-11 |
| 42 | B01695 | DAH SING SECURITIES LTD | 500,000 | 5,000 | 0.02 | 0.00 | 2015-08-11 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 5,000 | 0.01 | 0.00 | 2015-08-11 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2015-08-11 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2015-08-11 |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 7,351,000 | 2,000 | 0.34 | 0.00 | 2015-08-11 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,000 | -1,000 | 0.00 | -0.00 | 2015-08-11 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | -3,000 | 0.00 | -0.00 | 2015-08-11 |
| 49 | B01783 | FREDDY CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-08-11 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 463,990 | -6,000 | 0.02 | -0.00 | 2015-08-11 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,117,000 | -10,000 | 0.10 | -0.00 | 2015-08-11 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-08-11 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2015-08-11 |
| 54 | B01267 | WINFULL SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2015-08-11 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,724,000 | -12,000 | 0.13 | -0.00 | 2015-08-11 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,380,000 | -20,000 | 0.06 | -0.00 | 2015-08-11 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 365,000 | -20,000 | 0.02 | -0.00 | 2015-08-11 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,000 | -20,000 | 0.01 | -0.00 | 2015-08-11 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 388,000 | -30,000 | 0.02 | -0.00 | 2015-08-11 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,000 | -35,000 | 0.00 | -0.00 | 2015-08-11 |
| 61 | B01741 | SINOMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-08-11 | |
| 62 | C00010 | CITIBANK N.A. | 159,766,568 | -93,000 | 7.45 | -0.00 | 2015-08-11 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,848,000 | -460,000 | 1.67 | -0.02 | 2015-08-11 |
| 64 | C00074 | DEUTSCHE BANK AG | 90,763,790 | -516,240 | 4.23 | -0.02 | 2015-08-11 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,493,405 | -600,154 | 12.19 | -0.03 | 2015-08-11 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 12,182,800 | -901,000 | 0.57 | -0.04 | 2015-08-11 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,030,818 | -1,280,000 | 16.13 | -0.06 | 2015-08-11 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,164,194 | -1,515,000 | 39.82 | -0.07 | 2015-08-11 |
| 68 | Total changed named holdings | 2,031,522,006 | 0 | 94.71 | 0.00 | ||
| 187 | Unchanged named holdings | 73,901,664 | 0 | 3.45 | 0.00 | ||
| 255 | Total named holdings | 2,105,423,670 | 0 | 98.16 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,070,000 | 0 | 0.10 | 0.00 | ||
| 281 | 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 | 2015-08-07 |
| Volume | 14,797,000 |
| Turnover | 68,516,925 |
| Average price | 4.630 |
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