SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | 858,554,841 | 3,756,699 | 40.03 | 0.18 | 2015-10-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,413,937 | 1,671,548 | 10.93 | 0.08 | 2015-10-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,493,400 | 452,000 | 0.44 | 0.02 | 2015-10-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,087,115 | 323,000 | 2.06 | 0.02 | 2015-10-23 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 413,000 | 210,000 | 0.02 | 0.01 | 2015-10-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,766,863 | 192,000 | 0.50 | 0.01 | 2015-10-23 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 117,000 | 117,000 | 0.01 | 0.01 | 2015-10-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,614,000 | 84,000 | 4.22 | 0.00 | 2015-10-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,061,000 | 42,000 | 0.14 | 0.00 | 2015-10-23 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,118,000 | 12,000 | 0.05 | 0.00 | 2015-10-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 910,000 | 8,000 | 0.04 | 0.00 | 2015-10-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 598,000 | 8,000 | 0.03 | 0.00 | 2015-10-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,049,000 | 7,000 | 0.33 | 0.00 | 2015-10-23 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,919,000 | 6,000 | 0.23 | 0.00 | 2015-10-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,407,000 | 5,000 | 0.11 | 0.00 | 2015-10-23 |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 7,346,000 | 5,000 | 0.34 | 0.00 | 2015-10-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,162,000 | 4,000 | 0.10 | 0.00 | 2015-10-23 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 648,000 | 4,000 | 0.03 | 0.00 | 2015-10-23 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2015-10-23 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,302,000 | 2,000 | 0.06 | 0.00 | 2015-10-23 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,000 | 1,000 | 0.00 | 0.00 | 2015-10-23 |
| 22 | B01340 | LEHIN SECURITIES LTD | 24,668 | 922 | 0.00 | 0.00 | 2015-10-23 |
| 23 | C00102 | MACQUARIE BANK LTD | 99,179 | 179 | 0.00 | 0.00 | 2015-10-23 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 17,064 | -152 | 0.00 | -0.00 | 2015-10-23 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,000 | -2,000 | 0.01 | -0.00 | 2015-10-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,756,000 | -5,000 | 0.13 | -0.00 | 2015-10-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,001,000 | -12,000 | 0.09 | -0.00 | 2015-10-23 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,935,000 | -15,000 | 1.02 | -0.00 | 2015-10-23 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | -16,000 | 0.00 | -0.00 | 2015-10-23 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,125,000 | -20,000 | 0.15 | -0.00 | 2015-10-23 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,235,000 | -20,000 | 0.10 | -0.00 | 2015-10-23 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,202,000 | -50,000 | 0.06 | -0.00 | 2015-10-23 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 16,957,188 | -65,000 | 0.79 | -0.00 | 2015-10-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 13,289,000 | -85,000 | 0.62 | -0.00 | 2015-10-23 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 285,000 | -92,000 | 0.01 | -0.00 | 2015-10-23 |
| 36 | C00016 | DBS BANK LTD | 2,582,000 | -100,000 | 0.12 | -0.00 | 2015-10-23 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,622,000 | -176,000 | 1.29 | -0.01 | 2015-10-23 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,490,113 | -297,300 | 0.16 | -0.01 | 2015-10-23 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,723,000 | -379,000 | 2.92 | -0.02 | 2015-10-23 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,865,196 | -392,646 | 14.40 | -0.02 | 2015-10-23 |
| 41 | C00010 | CITIBANK N.A. | 183,895,405 | -793,000 | 8.57 | -0.04 | 2015-10-23 |
| 42 | C00074 | DEUTSCHE BANK AG | 56,286,314 | -4,394,250 | 2.62 | -0.20 | 2015-10-23 |
| 42 | Total changed named holdings | 1,989,690,283 | 0 | 92.76 | 0.00 | ||
| 212 | Unchanged named holdings | 115,638,387 | 0 | 5.39 | 0.00 | ||
| 254 | Total named holdings | 2,105,328,670 | 0 | 98.16 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,115,000 | 0 | 0.10 | 0.00 | ||
| 281 | Total securities in CCASS | 2,107,443,670 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,443,330 | 0 | 1.75 | 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 | 2015-10-20 |
| Volume | 9,227,074 |
| Turnover | 41,505,949 |
| Average price | 4.498 |
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