SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-09-30 to 2015-10-02
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 | 55,692,789 | 4,145,299 | 2.60 | 0.19 | 2015-10-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,626,697 | 3,119,000 | 11.36 | 0.15 | 2015-10-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,081,614 | 2,116,000 | 2.20 | 0.10 | 2015-10-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,759,589 | 528,000 | 15.19 | 0.02 | 2015-10-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,233,000 | 404,000 | 1.36 | 0.02 | 2015-10-02 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,978,000 | 236,000 | 0.19 | 0.01 | 2015-10-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,512,000 | 207,000 | 0.12 | 0.01 | 2015-10-02 |
| 8 | C00016 | DBS BANK LTD | 2,882,000 | 200,000 | 0.13 | 0.01 | 2015-10-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,773,000 | 139,000 | 0.64 | 0.01 | 2015-10-02 |
| 10 | B01610 | KGI ASIA LTD | 1,774,000 | 130,000 | 0.08 | 0.01 | 2015-10-02 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,209,000 | 116,000 | 0.06 | 0.01 | 2015-10-02 |
| 12 | C00010 | CITIBANK N.A. | 174,738,564 | 85,000 | 8.15 | 0.00 | 2015-10-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,357,000 | 81,000 | 0.06 | 0.00 | 2015-10-02 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,828,000 | 51,000 | 0.13 | 0.00 | 2015-10-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,337,000 | 50,000 | 0.34 | 0.00 | 2015-10-02 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,581,000 | 50,000 | 4.22 | 0.00 | 2015-10-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,042,000 | 49,000 | 0.14 | 0.00 | 2015-10-02 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,382,000 | 41,000 | 0.06 | 0.00 | 2015-10-02 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,568,000 | 40,000 | 0.17 | 0.00 | 2015-10-02 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,544,000 | 35,000 | 0.12 | 0.00 | 2015-10-02 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 432,000 | 30,000 | 0.02 | 0.00 | 2015-10-02 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 432,000 | 30,000 | 0.02 | 0.00 | 2015-10-02 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 741,000 | 30,000 | 0.03 | 0.00 | 2015-10-02 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,720,000 | 29,000 | 0.08 | 0.00 | 2015-10-02 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,000 | 25,000 | 0.01 | 0.00 | 2015-10-02 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | 20,000 | 0.01 | 0.00 | 2015-10-02 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,198,368 | 20,000 | 0.15 | 0.00 | 2015-10-02 |
| 28 | B01684 | WANG ON SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-10-02 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 775,990 | 18,000 | 0.04 | 0.00 | 2015-10-02 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 18,000 | 0.00 | 0.00 | 2015-10-02 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,299,000 | 14,000 | 0.11 | 0.00 | 2015-10-02 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,520,000 | 14,000 | 0.07 | 0.00 | 2015-10-02 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,133,000 | 11,000 | 0.05 | 0.00 | 2015-10-02 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 223,000 | 11,000 | 0.01 | 0.00 | 2015-10-02 |
| 35 | B01671 | AEVITAS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-02 |
| 36 | B01483 | BULLISH SECURITIES LTD | 325,000 | 10,000 | 0.02 | 0.00 | 2015-10-02 |
| 37 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-02 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-10-02 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 10,000 | 0.00 | 0.00 | 2015-10-02 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2015-10-02 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 672,000 | 10,000 | 0.03 | 0.00 | 2015-10-02 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,211,000 | 10,000 | 0.15 | 0.00 | 2015-10-02 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2015-10-02 |
| 44 | B01815 | T & F EQUITIES LTD | 126,000 | 7,000 | 0.01 | 0.00 | 2015-10-02 |
| 45 | B01460 | BERICH BROKERAGE LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2015-10-02 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,272,000 | 5,000 | 0.06 | 0.00 | 2015-10-02 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 780,000 | 2,000 | 0.04 | 0.00 | 2015-10-02 |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2015-10-02 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 191,000 | 2,000 | 0.01 | 0.00 | 2015-10-02 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 17,348 | 255 | 0.00 | 0.00 | 2015-10-02 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,810,989 | -8,300 | 0.22 | -0.00 | 2015-10-02 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-10-02 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 395,000 | -10,000 | 0.02 | -0.00 | 2015-10-02 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2015-10-02 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,096,759 | -26,999 | 2.62 | -0.00 | 2015-10-02 |
| 56 | B01695 | DAH SING SECURITIES LTD | 764,000 | -33,000 | 0.04 | -0.00 | 2015-10-02 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 627,200 | -50,000 | 0.03 | -0.00 | 2015-10-02 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,000 | -105,000 | 0.06 | -0.00 | 2015-10-02 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,733,000 | -114,000 | 0.13 | -0.01 | 2015-10-02 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,553,150 | -157,420 | 0.73 | -0.01 | 2015-10-02 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 19,087,188 | -191,000 | 0.89 | -0.01 | 2015-10-02 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 2,307,672 | -1,036,000 | 0.11 | -0.05 | 2015-10-02 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,072,939 | -1,503,255 | 38.56 | -0.07 | 2015-10-02 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,761,613 | -8,971,580 | 0.92 | -0.42 | 2015-10-02 |
| 64 | Total changed named holdings | 1,985,778,469 | 0 | 92.58 | 0.00 | ||
| 196 | Unchanged named holdings | 119,600,201 | 0 | 5.58 | 0.00 | ||
| 260 | Total named holdings | 2,105,378,670 | 0 | 98.16 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,115,000 | 0 | 0.10 | 0.00 | ||
| 287 | 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 | 2015-09-29 |
| Volume | 10,011,255 |
| Turnover | 35,809,608 |
| Average price | 3.577 |
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