SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,553,748 | 7,193,573 | 1.98 | 0.34 | 2015-09-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,430,128 | 859,000 | 2.16 | 0.04 | 2015-09-07 |
| 3 | B01129 | WOCOM SECURITIES LTD | 1,185,000 | 571,000 | 0.06 | 0.03 | 2015-09-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,345,000 | 440,000 | 4.21 | 0.02 | 2015-09-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,494,672 | 362,500 | 0.16 | 0.02 | 2015-09-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,787,063 | 338,000 | 0.88 | 0.02 | 2015-09-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,672,000 | 314,000 | 0.08 | 0.01 | 2015-09-07 |
| 8 | C00010 | CITIBANK N.A. | 178,278,140 | 229,000 | 8.31 | 0.01 | 2015-09-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,594,000 | 224,000 | 1.24 | 0.01 | 2015-09-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,287,000 | 114,000 | 0.11 | 0.01 | 2015-09-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,465,000 | 58,000 | 0.63 | 0.00 | 2015-09-07 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 361,000 | 53,000 | 0.02 | 0.00 | 2015-09-07 |
| 13 | B01868 | JIMEI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-09-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,086,000 | 48,000 | 0.14 | 0.00 | 2015-09-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,119,368 | 45,000 | 0.15 | 0.00 | 2015-09-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,315,716 | 41,000 | 10.97 | 0.00 | 2015-09-07 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2015-09-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,238,000 | 30,000 | 0.06 | 0.00 | 2015-09-07 |
| 19 | B01427 | TSE'S SECURITIES LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2015-09-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,488,000 | 23,000 | 0.16 | 0.00 | 2015-09-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,545,000 | 20,000 | 0.17 | 0.00 | 2015-09-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,267,000 | 20,000 | 0.06 | 0.00 | 2015-09-07 |
| 23 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 25 | B01610 | KGI ASIA LTD | 1,471,000 | 18,000 | 0.07 | 0.00 | 2015-09-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 217,000 | 18,000 | 0.01 | 0.00 | 2015-09-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,000 | 17,000 | 0.01 | 0.00 | 2015-09-07 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,516,963 | 15,000 | 0.86 | 0.00 | 2015-09-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 397,000 | 10,000 | 0.02 | 0.00 | 2015-09-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 658,000 | 10,000 | 0.03 | 0.00 | 2015-09-07 |
| 31 | B01298 | GET NICE SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 33 | B01184 | QUAM SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 781,000 | 10,000 | 0.04 | 0.00 | 2015-09-07 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 36 | B01416 | VC BROKERAGE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,452,000 | 9,000 | 0.07 | 0.00 | 2015-09-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 8,000 | 0.01 | 0.00 | 2015-09-07 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,625,000 | 7,000 | 0.12 | 0.00 | 2015-09-07 |
| 40 | B01705 | HENIK SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2015-09-07 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,519,000 | 5,000 | 0.07 | 0.00 | 2015-09-07 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2015-09-07 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 147,000 | 5,000 | 0.01 | 0.00 | 2015-09-07 |
| 44 | B01290 | SPS SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2015-09-07 |
| 45 | B01267 | WINFULL SECURITIES LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2015-09-07 |
| 46 | B01252 | CORPORATE BROKERS LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2015-09-07 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2015-09-07 |
| 48 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-09-07 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 243,000 | 4,000 | 0.01 | 0.00 | 2015-09-07 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2015-09-07 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2015-09-07 |
| 52 | B01776 | AIF SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-09-07 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 17,376 | -577 | 0.00 | -0.00 | 2015-09-07 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,514,000 | -5,000 | 0.12 | -0.00 | 2015-09-07 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2015-09-07 |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2015-09-07 | |
| 57 | B01130 | BOCI SECURITIES LTD | 7,407,000 | -12,000 | 0.35 | -0.00 | 2015-09-07 |
| 58 | B01209 | MASON SECURITIES LTD | 335,000 | -13,000 | 0.02 | -0.00 | 2015-09-07 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,297,000 | -20,000 | 0.06 | -0.00 | 2015-09-07 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,245,000 | -20,000 | 0.10 | -0.00 | 2015-09-07 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 710,990 | -23,000 | 0.03 | -0.00 | 2015-09-07 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 231,000 | -25,000 | 0.01 | -0.00 | 2015-09-07 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,896,267 | -35,275 | 0.18 | -0.00 | 2015-09-07 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 333,000 | -60,000 | 0.02 | -0.00 | 2015-09-07 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,818,094 | -78,573 | 2.04 | -0.00 | 2015-09-07 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,392,000 | -290,000 | 0.16 | -0.01 | 2015-09-07 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,118,624 | -2,750,423 | 38.05 | -0.13 | 2015-09-07 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,814,841 | -2,772,500 | 15.52 | -0.13 | 2015-09-07 |
| 69 | C00074 | DEUTSCHE BANK AG | 69,177,659 | -5,228,725 | 3.23 | -0.24 | 2015-09-07 |
| 69 | Total changed named holdings | 1,990,688,649 | 4,000 | 92.81 | 0.00 | ||
| 191 | Unchanged named holdings | 114,725,021 | 0 | 5.35 | 0.00 | ||
| 260 | Total named holdings | 2,105,413,670 | 4,000 | 98.16 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,080,000 | -4,000 | 0.10 | -0.00 | ||
| 286 | 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 | 2015-09-02 |
| Volume | 19,297,423 |
| Turnover | 64,465,951 |
| Average price | 3.341 |
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