SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,550,801 | 16,003,000 | 16.76 | 0.75 | 2015-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,681,217 | 3,428,650 | 40.41 | 0.16 | 2015-08-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,825,269 | 2,094,000 | 1.20 | 0.10 | 2015-08-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,227,399 | 972,000 | 0.57 | 0.05 | 2015-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,846,000 | 125,000 | 1.07 | 0.01 | 2015-08-14 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 215,000 | 100,000 | 0.01 | 0.00 | 2015-08-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,786,000 | 98,000 | 0.13 | 0.00 | 2015-08-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,622,000 | 90,000 | 0.54 | 0.00 | 2015-08-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,958,000 | 56,000 | 0.09 | 0.00 | 2015-08-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,955,000 | 40,000 | 0.14 | 0.00 | 2015-08-14 |
| 11 | B01469 | KAISER SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2015-08-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,982,000 | 25,000 | 0.09 | 0.00 | 2015-08-14 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-08-14 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 19,000 | 0.00 | 0.00 | 2015-08-14 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 736,000 | 15,000 | 0.03 | 0.00 | 2015-08-14 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 736,000 | 14,000 | 0.03 | 0.00 | 2015-08-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,913,368 | 14,000 | 0.14 | 0.00 | 2015-08-14 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2015-08-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 844,000 | 6,000 | 0.04 | 0.00 | 2015-08-14 |
| 20 | B01427 | TSE'S SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2015-08-14 |
| 21 | B01342 | WAH THAI SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-08-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 951,000 | 5,000 | 0.04 | 0.00 | 2015-08-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 457,990 | 5,000 | 0.02 | 0.00 | 2015-08-14 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2015-08-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,361,000 | 3,000 | 0.06 | 0.00 | 2015-08-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | 1,000 | 0.00 | 0.00 | 2015-08-14 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 621,000 | 1,000 | 0.03 | 0.00 | 2015-08-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 199,000 | 1,000 | 0.01 | 0.00 | 2015-08-14 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 17,931 | 430 | 0.00 | 0.00 | 2015-08-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,739,000 | -1,000 | 3.95 | -0.00 | 2015-08-14 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-08-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 474,000 | -2,000 | 0.02 | -0.00 | 2015-08-14 |
| 33 | B01740 | WIN SECURITIES LTD | 573,000 | -2,000 | 0.03 | -0.00 | 2015-08-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,698,000 | -6,000 | 0.13 | -0.00 | 2015-08-14 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,273,000 | -7,000 | 0.06 | -0.00 | 2015-08-14 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 270,000 | -7,000 | 0.01 | -0.00 | 2015-08-14 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,103,500 | -7,500 | 1.68 | -0.00 | 2015-08-14 |
| 38 | C00093 | BNP PARIBAS | 23,466,315 | -9,000 | 1.09 | -0.00 | 2015-08-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 7,136,000 | -10,000 | 0.33 | -0.00 | 2015-08-14 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 357,000 | -10,000 | 0.02 | -0.00 | 2015-08-14 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,062,000 | -10,000 | 0.10 | -0.00 | 2015-08-14 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,741,000 | -10,000 | 0.87 | -0.00 | 2015-08-14 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,044,000 | -10,000 | 0.10 | -0.00 | 2015-08-14 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,976,000 | -14,000 | 0.09 | -0.00 | 2015-08-14 |
| 45 | B01209 | MASON SECURITIES LTD | 291,000 | -14,000 | 0.01 | -0.00 | 2015-08-14 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,554,000 | -20,000 | 0.07 | -0.00 | 2015-08-14 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,100,000 | -25,000 | 0.10 | -0.00 | 2015-08-14 |
| 48 | B01610 | KGI ASIA LTD | 1,228,000 | -29,000 | 0.06 | -0.00 | 2015-08-14 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,591,000 | -50,000 | 0.17 | -0.00 | 2015-08-14 |
| 50 | C00016 | DBS BANK LTD | 1,270,000 | -56,000 | 0.06 | -0.00 | 2015-08-14 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 12,841,767 | -59,948 | 0.60 | -0.00 | 2015-08-14 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,883,000 | -60,000 | 0.09 | -0.00 | 2015-08-14 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,795,441 | -96,569 | 0.08 | -0.00 | 2015-08-14 |
| 54 | B01184 | QUAM SECURITIES LTD | 554,000 | -110,000 | 0.03 | -0.01 | 2015-08-14 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 554,000 | -130,000 | 0.03 | -0.01 | 2015-08-14 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 2,518,172 | -747,000 | 0.12 | -0.03 | 2015-08-14 |
| 57 | C00010 | CITIBANK N.A. | 161,904,568 | -1,999,000 | 7.55 | -0.09 | 2015-08-14 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,826,434 | -4,475,011 | 1.72 | -0.21 | 2015-08-14 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,707,160 | -5,834,052 | 11.92 | -0.27 | 2015-08-14 |
| 60 | C00074 | DEUTSCHE BANK AG | 67,663,490 | -9,383,000 | 3.15 | -0.44 | 2015-08-14 |
| 60 | Total changed named holdings | 2,052,118,822 | 0 | 95.67 | 0.00 | ||
| 194 | Unchanged named holdings | 53,304,848 | 0 | 2.49 | 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 | 2015-08-12 |
| Volume | 19,674,570 |
| Turnover | 95,096,020 |
| Average price | 4.833 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy