SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-09-29 to 2015-09-30
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 | 28,733,193 | 3,218,000 | 1.34 | 0.15 | 2015-09-30 |
| 2 | C00010 | CITIBANK N.A. | 174,653,564 | 2,448,000 | 8.14 | 0.11 | 2015-09-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,123,758 | 1,781,000 | 2.62 | 0.08 | 2015-09-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,507,697 | 799,000 | 11.21 | 0.04 | 2015-09-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,278,188 | 574,000 | 0.90 | 0.03 | 2015-09-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,231,589 | 508,457 | 15.16 | 0.02 | 2015-09-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,829,000 | 135,000 | 1.34 | 0.01 | 2015-09-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 797,000 | 128,000 | 0.04 | 0.01 | 2015-09-30 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,691,000 | 100,000 | 0.08 | 0.00 | 2015-09-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,710,570 | 38,000 | 0.73 | 0.00 | 2015-09-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,634,000 | 32,000 | 0.64 | 0.00 | 2015-09-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,305,000 | 27,000 | 0.11 | 0.00 | 2015-09-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,201,000 | 24,000 | 0.15 | 0.00 | 2015-09-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 402,000 | 20,000 | 0.02 | 0.00 | 2015-09-30 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2015-09-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,122,000 | 10,000 | 0.05 | 0.00 | 2015-09-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,506,000 | 10,000 | 0.07 | 0.00 | 2015-09-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,445,000 | 9,000 | 0.07 | 0.00 | 2015-09-30 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 293,000 | 8,000 | 0.01 | 0.00 | 2015-09-30 |
| 20 | B01123 | HING WONG SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2015-09-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,287,000 | 7,000 | 0.34 | 0.00 | 2015-09-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2015-09-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 757,990 | 4,000 | 0.04 | 0.00 | 2015-09-30 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2015-09-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,993,000 | 3,000 | 0.14 | 0.00 | 2015-09-30 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 778,000 | 3,000 | 0.04 | 0.00 | 2015-09-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,528,000 | -4,000 | 0.16 | -0.00 | 2015-09-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,341,000 | -4,000 | 0.06 | -0.00 | 2015-09-30 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2015-09-30 |
| 30 | B01776 | AIF SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2015-09-30 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,965,614 | -7,000 | 2.10 | -0.00 | 2015-09-30 |
| 32 | B01184 | QUAM SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2015-09-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 769,000 | -10,000 | 0.04 | -0.00 | 2015-09-30 |
| 34 | C00102 | MACQUARIE BANK LTD | 99,000 | -13,000 | 0.00 | -0.00 | 2015-09-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,276,000 | -22,000 | 0.06 | -0.00 | 2015-09-30 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 677,200 | -25,000 | 0.03 | -0.00 | 2015-09-30 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,285,000 | -30,000 | 0.11 | -0.00 | 2015-09-30 |
| 38 | C00093 | BNP PARIBAS | 33,226,015 | -31,000 | 1.55 | -0.00 | 2015-09-30 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,351,000 | -100,000 | 0.11 | -0.00 | 2015-09-30 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -154,000 | -0.01 | 2015-09-30 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,819,289 | -169,828 | 0.22 | -0.01 | 2015-09-30 |
| 42 | C00074 | DEUTSCHE BANK AG | 51,547,490 | -4,208,629 | 2.40 | -0.20 | 2015-09-30 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,576,194 | -5,127,000 | 38.63 | -0.24 | 2015-09-30 |
| 43 | Total changed named holdings | 1,903,390,351 | 0 | 88.74 | 0.00 | ||
| 215 | Unchanged named holdings | 201,988,319 | 0 | 9.42 | 0.00 | ||
| 258 | Total named holdings | 2,105,378,670 | 0 | 98.16 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,115,000 | 0 | 0.10 | 0.00 | ||
| 285 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-25 |
| Volume | 3,148,000 |
| Turnover | 11,766,430 |
| Average price | 3.738 |
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