SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | 33,408,154 | 14,864,000 | 1.56 | 0.69 | 2015-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,149,171 | 7,079,000 | 40.94 | 0.33 | 2015-12-04 |
| 3 | C00010 | CITIBANK N.A. | 193,812,422 | 611,800 | 9.04 | 0.03 | 2015-12-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,256,457 | 505,998 | 2.48 | 0.02 | 2015-12-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,543,060 | 339,426 | 13.50 | 0.02 | 2015-12-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,850,188 | 148,700 | 0.97 | 0.01 | 2015-12-04 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 398,000 | 120,000 | 0.02 | 0.01 | 2015-12-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,651,000 | 81,000 | 1.24 | 0.00 | 2015-12-04 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 60,000 | 0.01 | 0.00 | 2015-12-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 30,000 | 0.01 | 0.00 | 2015-12-04 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 377,000 | 22,000 | 0.02 | 0.00 | 2015-12-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 344,000 | 20,000 | 0.02 | 0.00 | 2015-12-04 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,153,000 | 20,000 | 0.05 | 0.00 | 2015-12-04 |
| 14 | B01450 | DL BROKERAGE LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-12-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2015-12-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 109,069 | 19,200 | 0.01 | 0.00 | 2015-12-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 15,000 | 0.00 | 0.00 | 2015-12-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,196,368 | 14,000 | 0.15 | 0.00 | 2015-12-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,640,400 | 10,000 | 0.45 | 0.00 | 2015-12-04 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 117,000 | 8,000 | 0.01 | 0.00 | 2015-12-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,950,000 | 8,000 | 0.23 | 0.00 | 2015-12-04 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 211,000 | 5,000 | 0.01 | 0.00 | 2015-12-04 |
| 23 | B01340 | LEHIN SECURITIES LTD | 28,242 | -426 | 0.00 | -0.00 | 2015-12-04 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -1,000 | 0.02 | -0.00 | 2015-12-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,955,000 | -2,000 | 0.09 | -0.00 | 2015-12-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,291,000 | -3,000 | 0.11 | -0.00 | 2015-12-04 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2015-12-04 |
| 28 | B01290 | SPS SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2015-12-04 |
| 29 | B01460 | BERICH BROKERAGE LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2015-12-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,310,000 | -10,000 | 0.11 | -0.00 | 2015-12-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 978,000 | -10,000 | 0.05 | -0.00 | 2015-12-04 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2015-12-04 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 333,000 | -20,000 | 0.02 | -0.00 | 2015-12-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,341,000 | -23,000 | 0.06 | -0.00 | 2015-12-04 |
| 35 | B01209 | MASON SECURITIES LTD | 212,000 | -24,000 | 0.01 | -0.00 | 2015-12-04 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,325,000 | -27,000 | 0.16 | -0.00 | 2015-12-04 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,150,000 | -30,000 | 0.05 | -0.00 | 2015-12-04 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,545,000 | -30,000 | 0.17 | -0.00 | 2015-12-04 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,447,000 | -36,000 | 0.07 | -0.00 | 2015-12-04 |
| 40 | B01130 | BOCI SECURITIES LTD | 7,543,000 | -40,000 | 0.35 | -0.00 | 2015-12-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 13,548,000 | -46,000 | 0.63 | -0.00 | 2015-12-04 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-12-04 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 362,000 | -50,000 | 0.02 | -0.00 | 2015-12-04 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,798,000 | -66,000 | 0.22 | -0.00 | 2015-12-04 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 888,990 | -112,000 | 0.04 | -0.01 | 2015-12-04 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,177,000 | -232,700 | 0.05 | -0.01 | 2015-12-04 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,947,915 | -279,000 | 2.19 | -0.01 | 2015-12-04 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,204,719 | -732,000 | 9.66 | -0.03 | 2015-12-04 |
| 49 | C00093 | BNP PARIBAS | 22,750,910 | -1,179,000 | 1.06 | -0.05 | 2015-12-04 |
| 50 | C00074 | DEUTSCHE BANK AG | 53,986,693 | -20,978,998 | 2.52 | -0.98 | 2015-12-04 |
| 50 | Total changed named holdings | 1,895,728,758 | 0 | 88.38 | 0.00 | ||
| 211 | Unchanged named holdings | 209,578,912 | 0 | 9.77 | 0.00 | ||
| 261 | Total named holdings | 2,105,307,670 | 0 | 98.15 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,126,000 | 0 | 0.10 | 0.00 | ||
| 289 | Total securities in CCASS | 2,107,433,670 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,453,330 | 0 | 1.75 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 5,634,626 |
| Turnover | 25,576,907 |
| Average price | 4.539 |
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