SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,967,983 | 1,286,766 | 40.47 | 0.06 | 2015-08-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 68,436,490 | 773,000 | 3.19 | 0.04 | 2015-08-17 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,021,172 | 503,000 | 0.14 | 0.02 | 2015-08-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,384,378 | 280,878 | 1.70 | 0.01 | 2015-08-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,743 | 225,302 | 0.09 | 0.01 | 2015-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,012,000 | 166,000 | 1.07 | 0.01 | 2015-08-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,107,000 | 125,000 | 0.10 | 0.01 | 2015-08-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,210,000 | 110,000 | 0.10 | 0.01 | 2015-08-17 |
| 9 | C00093 | BNP PARIBAS | 23,566,315 | 100,000 | 1.10 | 0.00 | 2015-08-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,704,000 | 82,000 | 0.55 | 0.00 | 2015-08-17 |
| 11 | C00010 | CITIBANK N.A. | 161,964,568 | 60,000 | 7.55 | 0.00 | 2015-08-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,096,000 | 52,000 | 0.10 | 0.00 | 2015-08-17 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2015-08-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 891,000 | 47,000 | 0.04 | 0.00 | 2015-08-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,866,434 | 40,000 | 1.72 | 0.00 | 2015-08-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,265,130 | 37,731 | 0.57 | 0.00 | 2015-08-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,991,000 | 33,000 | 0.09 | 0.00 | 2015-08-17 |
| 18 | B01209 | MASON SECURITIES LTD | 311,000 | 20,000 | 0.01 | 0.00 | 2015-08-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2015-08-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,754,000 | 15,000 | 3.95 | 0.00 | 2015-08-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 11,000 | 0.01 | 0.00 | 2015-08-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,146,000 | 10,000 | 0.33 | 0.00 | 2015-08-17 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2015-08-17 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-08-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 961,000 | 10,000 | 0.04 | 0.00 | 2015-08-17 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,283,000 | 10,000 | 0.06 | 0.00 | 2015-08-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,601,000 | 10,000 | 0.17 | 0.00 | 2015-08-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 320,500 | 10,000 | 0.01 | 0.00 | 2015-08-17 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 631,000 | 10,000 | 0.03 | 0.00 | 2015-08-17 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 641,000 | 10,000 | 0.03 | 0.00 | 2015-08-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 465,990 | 8,000 | 0.02 | 0.00 | 2015-08-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | 6,000 | 0.01 | 0.00 | 2015-08-17 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2015-08-17 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-08-17 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 261,000 | 4,000 | 0.01 | 0.00 | 2015-08-17 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 519,000 | 4,000 | 0.02 | 0.00 | 2015-08-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,917,368 | 4,000 | 0.14 | 0.00 | 2015-08-17 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2015-08-17 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 582,200 | 2,000 | 0.03 | 0.00 | 2015-08-17 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,031,000 | 1,000 | 0.05 | 0.00 | 2015-08-17 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 17,985 | 54 | 0.00 | 0.00 | 2015-08-17 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,279,000 | -4,000 | 0.11 | -0.00 | 2015-08-17 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 206,000 | -5,000 | 0.01 | -0.00 | 2015-08-17 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2015-08-17 |
| 45 | B01695 | DAH SING SECURITIES LTD | 459,000 | -15,000 | 0.02 | -0.00 | 2015-08-17 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,805,269 | -20,000 | 1.20 | -0.00 | 2015-08-17 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 12,810,767 | -31,000 | 0.60 | -0.00 | 2015-08-17 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,388,000 | -166,000 | 0.06 | -0.01 | 2015-08-17 |
| 49 | B01184 | QUAM SECURITIES LTD | 330,000 | -224,000 | 0.02 | -0.01 | 2015-08-17 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,380,429 | -1,326,731 | 11.86 | -0.06 | 2015-08-17 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,181,801 | -2,369,000 | 16.65 | -0.11 | 2015-08-17 |
| 51 | Total changed named holdings | 2,017,572,522 | 0 | 94.06 | 0.00 | ||
| 203 | Unchanged named holdings | 87,851,148 | 0 | 4.10 | 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 | 2015-08-13 |
| Volume | 10,527,076 |
| Turnover | 49,736,805 |
| Average price | 4.725 |
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