SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,648,152 | 7,570,790 | 2.64 | 0.35 | 2015-09-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,599,817 | 1,536,000 | 11.17 | 0.07 | 2015-09-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,848,924 | 1,121,226 | 2.18 | 0.05 | 2015-09-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,474,436 | 811,483 | 15.13 | 0.04 | 2015-09-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,659,188 | 447,388 | 0.87 | 0.02 | 2015-09-25 |
| 6 | C00016 | DBS BANK LTD | 2,682,000 | 200,000 | 0.13 | 0.01 | 2015-09-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,688,000 | 115,000 | 1.34 | 0.01 | 2015-09-25 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 339,000 | 99,000 | 0.02 | 0.00 | 2015-09-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,782,117 | 92,409 | 0.22 | 0.00 | 2015-09-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,269,000 | 81,000 | 0.06 | 0.00 | 2015-09-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,310,000 | 71,000 | 0.11 | 0.00 | 2015-09-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,531,000 | 55,000 | 4.22 | 0.00 | 2015-09-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,839,000 | 50,000 | 0.13 | 0.00 | 2015-09-25 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-09-25 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,345,000 | 34,000 | 0.11 | 0.00 | 2015-09-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,461,000 | 33,000 | 0.63 | 0.00 | 2015-09-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,431,000 | 30,000 | 0.07 | 0.00 | 2015-09-25 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 775,000 | 23,000 | 0.04 | 0.00 | 2015-09-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,742,000 | 23,000 | 0.17 | 0.00 | 2015-09-25 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 20,221 | 20,000 | 0.00 | 0.00 | 2015-09-25 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2015-09-25 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 711,000 | 20,000 | 0.03 | 0.00 | 2015-09-25 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,466,000 | 16,000 | 0.07 | 0.00 | 2015-09-25 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | 15,000 | 0.01 | 0.00 | 2015-09-25 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,000 | 14,000 | 0.01 | 0.00 | 2015-09-25 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 712,200 | 12,000 | 0.03 | 0.00 | 2015-09-25 |
| 27 | B01130 | BOCI SECURITIES LTD | 7,250,000 | 10,000 | 0.34 | 0.00 | 2015-09-25 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,591,000 | 10,000 | 0.07 | 0.00 | 2015-09-25 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,267,000 | 10,000 | 0.06 | 0.00 | 2015-09-25 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,094,000 | 10,000 | 0.05 | 0.00 | 2015-09-25 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,522,000 | 10,000 | 0.16 | 0.00 | 2015-09-25 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,662 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 33 | B01340 | LEHIN SECURITIES LTD | 33,746 | 10,000 | 0.00 | 0.00 | 2015-09-25 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 415,000 | 10,000 | 0.02 | 0.00 | 2015-09-25 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2015-09-25 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2015-09-25 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,178,368 | 10,000 | 0.15 | 0.00 | 2015-09-25 |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2015-09-25 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 382,000 | 5,000 | 0.02 | 0.00 | 2015-09-25 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2015-09-25 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,345,000 | 4,000 | 0.06 | 0.00 | 2015-09-25 |
| 42 | B01651 | MING HON SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-09-25 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 285,000 | 2,000 | 0.01 | 0.00 | 2015-09-25 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 17,747 | 612 | 0.00 | 0.00 | 2015-09-25 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2015-09-25 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 662,000 | -6,000 | 0.03 | -0.00 | 2015-09-25 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,777,000 | -7,000 | 0.13 | -0.00 | 2015-09-25 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -7,000 | 0.00 | -0.00 | 2015-09-25 |
| 49 | C00093 | BNP PARIBAS | 33,257,015 | -10,000 | 1.55 | -0.00 | 2015-09-25 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-09-25 | |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-09-25 | |
| 52 | B01610 | KGI ASIA LTD | 1,644,000 | -13,000 | 0.08 | -0.00 | 2015-09-25 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,494,000 | -14,000 | 0.12 | -0.00 | 2015-09-25 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 57,000 | -17,000 | 0.00 | -0.00 | 2015-09-25 |
| 55 | B01695 | DAH SING SECURITIES LTD | 680,000 | -17,000 | 0.03 | -0.00 | 2015-09-25 |
| 56 | B01184 | QUAM SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2015-09-25 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | -25,000 | 0.00 | -0.00 | 2015-09-25 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,187,000 | -30,000 | 0.15 | -0.00 | 2015-09-25 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,374,570 | -41,000 | 0.72 | -0.00 | 2015-09-25 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,112,000 | -50,000 | 0.05 | -0.00 | 2015-09-25 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 750,990 | -68,000 | 0.04 | -0.00 | 2015-09-25 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,000 | -87,000 | 0.00 | -0.00 | 2015-09-25 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,980,000 | -248,000 | 0.14 | -0.01 | 2015-09-25 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,790,193 | -316,000 | 1.11 | -0.01 | 2015-09-25 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 3,343,672 | -1,006,000 | 0.16 | -0.05 | 2015-09-25 |
| 66 | C00010 | CITIBANK N.A. | 173,661,542 | -2,020,000 | 8.10 | -0.09 | 2015-09-25 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,727,194 | -2,047,226 | 38.92 | -0.10 | 2015-09-25 |
| 68 | C00074 | DEUTSCHE BANK AG | 51,861,359 | -6,623,682 | 2.42 | -0.31 | 2015-09-25 |
| 68 | Total changed named holdings | 2,019,024,113 | 0 | 94.13 | 0.00 | ||
| 191 | Unchanged named holdings | 86,354,557 | 0 | 4.03 | 0.00 | ||
| 259 | Total named holdings | 2,105,378,670 | 0 | 98.16 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,115,000 | 0 | 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 | 2015-09-23 |
| Volume | 10,643,388 |
| Turnover | 40,065,353 |
| Average price | 3.764 |
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