SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,240,344 | 4,943,000 | 38.15 | 0.23 | 2015-10-14 |
| 2 | C00010 | CITIBANK N.A. | 183,752,402 | 3,041,000 | 8.57 | 0.14 | 2015-10-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,576,759 | 1,684,000 | 2.92 | 0.08 | 2015-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,450,000 | 442,000 | 1.33 | 0.02 | 2015-10-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,411,000 | 396,985 | 2.12 | 0.02 | 2015-10-14 |
| 6 | C00093 | BNP PARIBAS | 33,505,015 | 202,000 | 1.56 | 0.01 | 2015-10-14 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 901,000 | 200,000 | 0.04 | 0.01 | 2015-10-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,431,188 | 199,015 | 0.77 | 0.01 | 2015-10-14 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 306,000 | 150,000 | 0.01 | 0.01 | 2015-10-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,889,487 | 107,140 | 0.23 | 0.00 | 2015-10-14 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 168,000 | 70,000 | 0.01 | 0.00 | 2015-10-14 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 350,000 | 60,000 | 0.02 | 0.00 | 2015-10-14 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 252,000 | 50,000 | 0.01 | 0.00 | 2015-10-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 421,000 | 34,000 | 0.02 | 0.00 | 2015-10-14 |
| 15 | B01610 | KGI ASIA LTD | 1,404,000 | 29,000 | 0.07 | 0.00 | 2015-10-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,454,000 | 24,000 | 0.07 | 0.00 | 2015-10-14 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-10-14 |
| 18 | B01298 | GET NICE SECURITIES LTD | 449,000 | 20,000 | 0.02 | 0.00 | 2015-10-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,723,613 | 17,000 | 0.78 | 0.00 | 2015-10-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,972,000 | 10,000 | 0.14 | 0.00 | 2015-10-14 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 642,000 | 10,000 | 0.03 | 0.00 | 2015-10-14 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,256,000 | 8,000 | 0.11 | 0.00 | 2015-10-14 |
| 23 | B01173 | RIFA SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-10-14 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2015-10-14 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2015-10-14 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2015-10-14 |
| 27 | B01550 | HUAYU SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2015-10-14 |
| 28 | B01740 | WIN SECURITIES LTD | 575,000 | -1,000 | 0.03 | -0.00 | 2015-10-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,157,000 | -2,000 | 0.05 | -0.00 | 2015-10-14 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | -2,000 | 0.01 | -0.00 | 2015-10-14 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2015-10-14 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,972,000 | -3,000 | 1.02 | -0.00 | 2015-10-14 |
| 33 | B01651 | MING HON SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2015-10-14 |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-10-14 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,000 | -5,000 | 0.01 | -0.00 | 2015-10-14 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2015-10-14 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,321,000 | -8,000 | 0.11 | -0.00 | 2015-10-14 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,000 | -10,000 | 0.01 | -0.00 | 2015-10-14 |
| 39 | B01209 | MASON SECURITIES LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2015-10-14 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 333,000 | -10,000 | 0.02 | -0.00 | 2015-10-14 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2015-10-14 |
| 42 | B01342 | WAH THAI SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-10-14 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-10-14 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2015-10-14 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,999,000 | -15,000 | 0.14 | -0.00 | 2015-10-14 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 409,000 | -15,000 | 0.02 | -0.00 | 2015-10-14 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,237,000 | -15,000 | 0.06 | -0.00 | 2015-10-14 |
| 48 | B01695 | DAH SING SECURITIES LTD | 686,000 | -16,000 | 0.03 | -0.00 | 2015-10-14 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,642,000 | -17,000 | 0.08 | -0.00 | 2015-10-14 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,001,000 | -17,000 | 0.05 | -0.00 | 2015-10-14 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,390,000 | -20,000 | 0.06 | -0.00 | 2015-10-14 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 52,000 | -20,000 | 0.00 | -0.00 | 2015-10-14 |
| 53 | B01705 | HENIK SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-10-14 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2015-10-14 |
| 55 | B01427 | TSE'S SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2015-10-14 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 13,694,000 | -21,000 | 0.64 | -0.00 | 2015-10-14 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | -21,000 | 0.00 | -0.00 | 2015-10-14 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,157,150 | -23,000 | 0.52 | -0.00 | 2015-10-14 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,051,368 | -27,000 | 0.14 | -0.00 | 2015-10-14 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2015-10-14 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,504,000 | -40,000 | 0.12 | -0.00 | 2015-10-14 |
| 62 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | -0.00 | 2015-10-14 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 723,000 | -53,000 | 0.03 | -0.00 | 2015-10-14 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,063,000 | -55,000 | 0.10 | -0.00 | 2015-10-14 |
| 65 | B01584 | CHIEF SECURITIES LTD | 997,000 | -55,000 | 0.05 | -0.00 | 2015-10-14 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 637,990 | -56,000 | 0.03 | -0.00 | 2015-10-14 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 709,000 | -60,000 | 0.03 | -0.00 | 2015-10-14 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,209,000 | -79,000 | 0.06 | -0.00 | 2015-10-14 |
| 69 | B01252 | CORPORATE BROKERS LTD | 57,000 | -80,000 | 0.00 | -0.00 | 2015-10-14 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,192,000 | -156,000 | 0.10 | -0.01 | 2015-10-14 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,000 | -166,000 | 0.01 | -0.01 | 2015-10-14 |
| 72 | B01130 | BOCI SECURITIES LTD | 7,117,000 | -192,000 | 0.33 | -0.01 | 2015-10-14 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -192,000 | -0.01 | 2015-10-14 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,426,000 | -200,000 | 0.16 | -0.01 | 2015-10-14 |
| 75 | C00074 | DEUTSCHE BANK AG | 84,116,000 | -1,332,140 | 3.92 | -0.06 | 2015-10-14 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,893,529 | -4,203,000 | 11.04 | -0.20 | 2015-10-14 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,258,964 | -4,333,000 | 14.47 | -0.20 | 2015-10-14 |
| 77 | Total changed named holdings | 1,940,330,809 | 0 | 90.46 | 0.00 | ||
| 180 | Unchanged named holdings | 165,027,861 | 0 | 7.69 | 0.00 | ||
| 257 | Total named holdings | 2,105,358,670 | 0 | 98.16 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,115,000 | 0 | 0.10 | 0.00 | ||
| 284 | Total securities in CCASS | 2,107,473,670 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,413,330 | 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 | 2015-10-12 |
| Volume | 15,514,000 |
| Turnover | 66,641,893 |
| Average price | 4.296 |
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