SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,594,210 | 1,755,420 | 0.26 | 0.08 | 2015-09-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,591,339 | 1,749,426 | 15.46 | 0.08 | 2015-09-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,343,968 | 1,556,236 | 1.60 | 0.07 | 2015-09-01 |
| 4 | C00010 | CITIBANK N.A. | 178,297,932 | 769,000 | 8.31 | 0.04 | 2015-09-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,839,407 | 588,764 | 2.00 | 0.03 | 2015-09-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,911,470 | 516,000 | 0.56 | 0.02 | 2015-09-01 |
| 7 | B01129 | WOCOM SECURITIES LTD | 385,000 | 150,000 | 0.02 | 0.01 | 2015-09-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,516,000 | 120,000 | 0.07 | 0.01 | 2015-09-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,986,000 | 106,000 | 0.14 | 0.00 | 2015-09-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,351,000 | 72,000 | 0.34 | 0.00 | 2015-09-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,455,000 | 65,000 | 0.11 | 0.00 | 2015-09-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,682,000 | 62,000 | 1.20 | 0.00 | 2015-09-01 |
| 13 | B01427 | TSE'S SECURITIES LTD | 88,000 | 43,000 | 0.00 | 0.00 | 2015-09-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,341,000 | 34,000 | 0.62 | 0.00 | 2015-09-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,433,000 | 30,000 | 0.16 | 0.00 | 2015-09-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,051,000 | 28,000 | 0.10 | 0.00 | 2015-09-01 |
| 17 | B01610 | KGI ASIA LTD | 1,490,000 | 28,000 | 0.07 | 0.00 | 2015-09-01 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 229,000 | 24,000 | 0.01 | 0.00 | 2015-09-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,064,368 | 24,000 | 0.14 | 0.00 | 2015-09-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,320,000 | 23,000 | 0.06 | 0.00 | 2015-09-01 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 387,000 | 20,000 | 0.02 | 0.00 | 2015-09-01 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | 20,000 | 0.01 | 0.00 | 2015-09-01 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,178,000 | 20,000 | 0.05 | 0.00 | 2015-09-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 647,000 | 20,000 | 0.03 | 0.00 | 2015-09-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,064,000 | 20,000 | 0.05 | 0.00 | 2015-09-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,579,000 | 20,000 | 0.12 | 0.00 | 2015-09-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2015-09-01 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 15,000 | 0.00 | 0.00 | 2015-09-01 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2015-09-01 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2015-09-01 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 759,000 | 10,000 | 0.04 | 0.00 | 2015-09-01 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 662,000 | 10,000 | 0.03 | 0.00 | 2015-09-01 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,416,000 | 5,000 | 0.07 | 0.00 | 2015-09-01 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-09-01 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 197,000 | 5,000 | 0.01 | 0.00 | 2015-09-01 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 3,117,172 | 4,000 | 0.15 | 0.00 | 2015-09-01 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,975,000 | 3,000 | 0.09 | 0.00 | 2015-09-01 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2015-09-01 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | 3,000 | 0.01 | 0.00 | 2015-09-01 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,554,000 | 2,000 | 0.12 | 0.00 | 2015-09-01 |
| 45 | B01740 | WIN SECURITIES LTD | 574,000 | 2,000 | 0.03 | 0.00 | 2015-09-01 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,805,000 | 1,000 | 4.19 | 0.00 | 2015-09-01 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,438,000 | 1,000 | 0.07 | 0.00 | 2015-09-01 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 17,206 | -721 | 0.00 | -0.00 | 2015-09-01 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 746,000 | -2,000 | 0.03 | -0.00 | 2015-09-01 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 630,990 | -2,000 | 0.03 | -0.00 | 2015-09-01 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,677,000 | -5,000 | 0.17 | -0.00 | 2015-09-01 |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2015-09-01 |
| 53 | C00093 | BNP PARIBAS | 23,493,315 | -10,000 | 1.10 | -0.00 | 2015-09-01 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 10,221 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 55 | B01705 | HENIK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,010,000 | -10,000 | 0.56 | -0.00 | 2015-09-01 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 239,000 | -10,000 | 0.01 | -0.00 | 2015-09-01 |
| 58 | B01184 | QUAM SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,129,000 | -11,000 | 0.05 | -0.00 | 2015-09-01 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 199,000 | -20,000 | 0.01 | -0.00 | 2015-09-01 |
| 62 | B01209 | MASON SECURITIES LTD | 338,000 | -34,000 | 0.02 | -0.00 | 2015-09-01 |
| 63 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2015-09-01 | |
| 64 | B01868 | JIMEI SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-09-01 |
| 65 | B01462 | MANGO FINANCIAL LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-09-01 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,515,000 | -56,000 | 0.16 | -0.00 | 2015-09-01 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -69,000 | -0.00 | 2015-09-01 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,263,000 | -80,000 | 0.11 | -0.00 | 2015-09-01 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 17,982,852 | -142,000 | 0.84 | -0.01 | 2015-09-01 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,046,743 | -416,000 | 11.47 | -0.02 | 2015-09-01 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,783,128 | -1,839,000 | 2.09 | -0.09 | 2015-09-01 |
| 72 | C00074 | DEUTSCHE BANK AG | 72,814,860 | -1,929,000 | 3.39 | -0.09 | 2015-09-01 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,125,004 | -3,141,125 | 38.52 | -0.15 | 2015-09-01 |
| 73 | Total changed named holdings | 2,036,115,185 | 40,000 | 94.93 | 0.00 | ||
| 184 | Unchanged named holdings | 69,294,485 | 0 | 3.23 | 0.00 | ||
| 257 | Total named holdings | 2,105,409,670 | 40,000 | 98.16 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,084,000 | -40,000 | 0.10 | -0.00 | ||
| 284 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 17,095,279 |
| Turnover | 64,041,958 |
| Average price | 3.746 |
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