SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-09-11 to 2015-09-14
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 | C00074 | DEUTSCHE BANK AG | 59,276,017 | 11,677,216 | 2.76 | 0.54 | 2015-09-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,501,317 | 3,741,000 | 11.40 | 0.17 | 2015-09-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,574,000 | 1,995,000 | 2.22 | 0.09 | 2015-09-14 |
| 4 | C00010 | CITIBANK N.A. | 179,846,039 | 1,666,639 | 8.38 | 0.08 | 2015-09-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,671,321 | 858,033 | 13.65 | 0.04 | 2015-09-14 |
| 6 | C00093 | BNP PARIBAS | 31,469,015 | 413,000 | 1.47 | 0.02 | 2015-09-14 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 278,000 | 278,000 | 0.01 | 0.01 | 2015-09-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,358,840 | 259,000 | 0.48 | 0.01 | 2015-09-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,567,000 | 195,000 | 0.17 | 0.01 | 2015-09-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 905,990 | 180,000 | 0.04 | 0.01 | 2015-09-14 |
| 11 | C00095 | EFG BANK AG | 12,412,000 | 61,000 | 0.58 | 0.00 | 2015-09-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 17,489,800 | 41,000 | 0.82 | 0.00 | 2015-09-14 |
| 13 | B01275 | SANFULL SECURITIES LTD | 219,000 | 40,000 | 0.01 | 0.00 | 2015-09-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,314,000 | 35,000 | 0.15 | 0.00 | 2015-09-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 736,000 | 20,000 | 0.03 | 0.00 | 2015-09-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2015-09-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,480,000 | 15,000 | 1.23 | 0.00 | 2015-09-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,178,000 | 10,000 | 0.15 | 0.00 | 2015-09-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 387,000 | 10,000 | 0.02 | 0.00 | 2015-09-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,000 | 10,000 | 0.02 | 0.00 | 2015-09-14 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-09-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,083,000 | 9,000 | 0.05 | 0.00 | 2015-09-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,108,000 | 5,000 | 0.05 | 0.00 | 2015-09-14 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-09-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,284,000 | 4,000 | 0.06 | 0.00 | 2015-09-14 |
| 26 | C00102 | MACQUARIE BANK LTD | 100,361 | 1,361 | 0.00 | 0.00 | 2015-09-14 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2015-09-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,571,000 | -3,000 | 0.12 | -0.00 | 2015-09-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 335,000 | -5,000 | 0.02 | -0.00 | 2015-09-14 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 838,000 | -5,000 | 0.04 | -0.00 | 2015-09-14 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-09-14 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2015-09-14 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,000 | -6,000 | 0.00 | -0.00 | 2015-09-14 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,942,000 | -7,000 | 0.09 | -0.00 | 2015-09-14 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 186,000 | -8,000 | 0.01 | -0.00 | 2015-09-14 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 221 | -10,000 | 0.00 | -0.00 | 2015-09-14 |
| 37 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-09-14 | |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 7,346,000 | -10,000 | 0.34 | -0.00 | 2015-09-14 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-09-14 |
| 40 | B01427 | TSE'S SECURITIES LTD | 47,000 | -11,000 | 0.00 | -0.00 | 2015-09-14 |
| 41 | B01740 | WIN SECURITIES LTD | 569,000 | -12,000 | 0.03 | -0.00 | 2015-09-14 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,576,000 | -17,000 | 0.07 | -0.00 | 2015-09-14 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,629,000 | -17,000 | 0.12 | -0.00 | 2015-09-14 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | -20,000 | 0.01 | -0.00 | 2015-09-14 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,153,000 | -20,000 | 0.05 | -0.00 | 2015-09-14 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -22,000 | 0.01 | -0.00 | 2015-09-14 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 849,000 | -30,000 | 0.04 | -0.00 | 2015-09-14 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 353,000 | -40,000 | 0.02 | -0.00 | 2015-09-14 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,414,000 | -42,000 | 0.07 | -0.00 | 2015-09-14 |
| 50 | B01209 | MASON SECURITIES LTD | 289,000 | -46,000 | 0.01 | -0.00 | 2015-09-14 |
| 51 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2015-09-14 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 199,000 | -50,000 | 0.01 | -0.00 | 2015-09-14 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 13,225,000 | -54,000 | 0.62 | -0.00 | 2015-09-14 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,465,000 | -60,000 | 0.21 | -0.00 | 2015-09-14 |
| 55 | B01129 | WOCOM SECURITIES LTD | 1,185,000 | -60,000 | 0.06 | -0.00 | 2015-09-14 |
| 56 | B01610 | KGI ASIA LTD | 1,941,000 | -68,000 | 0.09 | -0.00 | 2015-09-14 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,346,000 | -70,000 | 0.11 | -0.00 | 2015-09-14 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,512,000 | -105,000 | 0.16 | -0.00 | 2015-09-14 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,241,000 | -162,000 | 0.10 | -0.01 | 2015-09-14 |
| 60 | B01130 | BOCI SECURITIES LTD | 7,070,000 | -198,000 | 0.33 | -0.01 | 2015-09-14 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,517,000 | -212,000 | 0.12 | -0.01 | 2015-09-14 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,063,000 | -231,000 | 0.05 | -0.01 | 2015-09-14 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,563,000 | -238,000 | 0.07 | -0.01 | 2015-09-14 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,423,000 | -287,000 | 0.11 | -0.01 | 2015-09-14 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,929,000 | -474,000 | 0.09 | -0.02 | 2015-09-14 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,063,635 | -715,415 | 37.91 | -0.03 | 2015-09-14 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,327,595 | -2,235,618 | 2.07 | -0.10 | 2015-09-14 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,246,593 | -3,272,250 | 3.41 | -0.15 | 2015-09-14 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,530,473 | -12,653,966 | 0.72 | -0.59 | 2015-09-14 |
| 69 | Total changed named holdings | 1,953,253,217 | 0 | 91.07 | 0.00 | ||
| 187 | Unchanged named holdings | 152,090,453 | 0 | 7.09 | 0.00 | ||
| 256 | Total named holdings | 2,105,343,670 | 0 | 98.16 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,150,000 | 0 | 0.10 | 0.00 | ||
| 283 | 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 | 2015-09-10 |
| Volume | 21,401,000 |
| Turnover | 83,137,337 |
| Average price | 3.885 |
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