SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-11-11 to 2015-11-12
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 | 56,483,083 | 16,903,000 | 2.63 | 0.79 | 2015-11-12 |
| 2 | C00010 | CITIBANK N.A. | 189,478,405 | 1,577,000 | 8.83 | 0.07 | 2015-11-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,295,000 | 194,000 | 0.06 | 0.01 | 2015-11-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,792,000 | 141,000 | 0.13 | 0.01 | 2015-11-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,851,000 | 108,000 | 4.24 | 0.01 | 2015-11-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,076,000 | 92,000 | 1.26 | 0.00 | 2015-11-12 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 485,000 | 60,000 | 0.02 | 0.00 | 2015-11-12 |
| 8 | B01610 | KGI ASIA LTD | 1,221,000 | 54,000 | 0.06 | 0.00 | 2015-11-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 594,990 | 47,000 | 0.03 | 0.00 | 2015-11-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,057,000 | 45,000 | 0.14 | 0.00 | 2015-11-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,281,000 | 32,000 | 0.34 | 0.00 | 2015-11-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 928,000 | 32,000 | 0.04 | 0.00 | 2015-11-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,060,118 | 28,000 | 0.33 | 0.00 | 2015-11-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,691,000 | 20,000 | 0.17 | 0.00 | 2015-11-12 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 20,000 | 0.00 | 0.00 | 2015-11-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,153,368 | 19,000 | 0.15 | 0.00 | 2015-11-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 15,000 | 0.01 | 0.00 | 2015-11-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,348,000 | 15,000 | 0.11 | 0.00 | 2015-11-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,684,000 | 12,000 | 0.17 | 0.00 | 2015-11-12 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,258,000 | 10,000 | 0.06 | 0.00 | 2015-11-12 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 755,000 | 10,000 | 0.04 | 0.00 | 2015-11-12 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 39,100 | 10,000 | 0.00 | 0.00 | 2015-11-12 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,502,000 | 9,000 | 0.63 | 0.00 | 2015-11-12 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2015-11-12 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2015-11-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,151,000 | 3,000 | 0.05 | 0.00 | 2015-11-12 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,791,000 | 2,000 | 0.08 | 0.00 | 2015-11-12 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,444,000 | 1,000 | 0.07 | 0.00 | 2015-11-12 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 1,000 | 0.01 | 0.00 | 2015-11-12 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 331,000 | -5,000 | 0.02 | -0.00 | 2015-11-12 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 717 | -9,000 | 0.00 | -0.00 | 2015-11-12 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,394,000 | -9,000 | 0.06 | -0.00 | 2015-11-12 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-11-12 |
| 34 | B01184 | QUAM SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2015-11-12 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 47,000 | -11,000 | 0.00 | -0.00 | 2015-11-12 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -13,000 | 0.00 | -0.00 | 2015-11-12 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 298,000 | -19,000 | 0.01 | -0.00 | 2015-11-12 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2015-11-12 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,995,000 | -30,000 | 0.56 | -0.00 | 2015-11-12 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,308,000 | -31,000 | 0.15 | -0.00 | 2015-11-12 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,153,000 | -45,000 | 0.10 | -0.00 | 2015-11-12 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,448,000 | -45,000 | 0.11 | -0.00 | 2015-11-12 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,000 | -50,000 | 0.00 | -0.00 | 2015-11-12 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,335,000 | -50,000 | 0.16 | -0.00 | 2015-11-12 |
| 45 | C00016 | DBS BANK LTD | 2,410,000 | -80,000 | 0.11 | -0.00 | 2015-11-12 |
| 46 | B01908 | ASA SECURITIES LTD | 0 | -90,000 | -0.00 | 2015-11-12 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,299,000 | -117,000 | 0.06 | -0.01 | 2015-11-12 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,139,123 | -153,000 | 10.03 | -0.01 | 2015-11-12 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 18,755,238 | -198,000 | 0.87 | -0.01 | 2015-11-12 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,598,000 | -276,000 | 2.50 | -0.01 | 2015-11-12 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,039,650 | -530,000 | 0.42 | -0.02 | 2015-11-12 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,289,915 | -551,000 | 2.06 | -0.03 | 2015-11-12 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,933,973 | -1,187,000 | 40.09 | -0.06 | 2015-11-12 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,873,552 | -1,452,000 | 13.70 | -0.07 | 2015-11-12 |
| 55 | C00074 | DEUTSCHE BANK AG | 44,142,676 | -14,471,000 | 2.06 | -0.67 | 2015-11-12 |
| 55 | Total changed named holdings | 1,989,932,908 | 0 | 92.78 | 0.00 | ||
| 205 | Unchanged named holdings | 115,394,762 | 0 | 5.38 | 0.00 | ||
| 260 | Total named holdings | 2,105,327,670 | 0 | 98.16 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,126,000 | 0 | 0.10 | 0.00 | ||
| 288 | Total securities in CCASS | 2,107,453,670 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,433,330 | 0 | 1.75 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-10 |
| Volume | 7,183,000 |
| Turnover | 31,181,677 |
| Average price | 4.341 |
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