SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,078,135 | 37,933,000 | 2.57 | 1.77 | 2015-12-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,863,000 | 1,619,722 | 2.65 | 0.08 | 2015-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,085,278 | 1,067,608 | 40.85 | 0.05 | 2015-12-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,220,895 | 366,000 | 2.11 | 0.02 | 2015-12-23 |
| 5 | C00093 | BNP PARIBAS | 16,874,011 | 162,000 | 0.79 | 0.01 | 2015-12-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,827,400 | 135,000 | 0.50 | 0.01 | 2015-12-23 |
| 7 | B01824 | INSTINET PACIFIC LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2015-12-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,391,000 | 51,000 | 0.67 | 0.00 | 2015-12-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,559,492 | 39,000 | 0.40 | 0.00 | 2015-12-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,891,000 | 11,000 | 0.09 | 0.00 | 2015-12-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,269,000 | 10,000 | 0.15 | 0.00 | 2015-12-23 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 389,000 | 10,000 | 0.02 | 0.00 | 2015-12-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,536,000 | 7,000 | 0.07 | 0.00 | 2015-12-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,000 | 7,000 | 0.07 | 0.00 | 2015-12-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,181,000 | 5,000 | 0.38 | 0.00 | 2015-12-23 |
| 16 | B01427 | TSE'S SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2015-12-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 17,675 | -112 | 0.00 | -0.00 | 2015-12-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,720,000 | -1,000 | 0.08 | -0.00 | 2015-12-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 227,000 | -1,000 | 0.01 | -0.00 | 2015-12-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 990,000 | -3,000 | 0.05 | -0.00 | 2015-12-23 |
| 21 | B01610 | KGI ASIA LTD | 1,710,000 | -5,000 | 0.08 | -0.00 | 2015-12-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,179,000 | -6,000 | 0.05 | -0.00 | 2015-12-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 837,990 | -7,000 | 0.04 | -0.00 | 2015-12-23 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2015-12-23 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,045,000 | -10,000 | 0.10 | -0.00 | 2015-12-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 724,000 | -10,000 | 0.03 | -0.00 | 2015-12-23 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2015-12-23 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2015-12-23 |
| 29 | B01758 | CHINA RESERVE SECURITIES LTD | 48,000 | -11,000 | 0.00 | -0.00 | 2015-12-23 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,956,000 | -14,000 | 1.30 | -0.00 | 2015-12-23 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,474,000 | -20,000 | 0.16 | -0.00 | 2015-12-23 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,414,000 | -25,000 | 0.16 | -0.00 | 2015-12-23 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,415,000 | -25,000 | 0.11 | -0.00 | 2015-12-23 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 298,000 | -62,000 | 0.01 | -0.00 | 2015-12-23 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 20,863,188 | -94,000 | 0.97 | -0.00 | 2015-12-23 |
| 36 | C00010 | CITIBANK N.A. | 190,406,306 | -164,000 | 8.88 | -0.01 | 2015-12-23 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 264,000 | -347,000 | 0.01 | -0.02 | 2015-12-23 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,600,719 | -1,735,000 | 9.07 | -0.08 | 2015-12-23 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,527,014 | -4,475,496 | 13.50 | -0.21 | 2015-12-23 |
| 40 | C00074 | DEUTSCHE BANK AG | 51,637,523 | -34,488,722 | 2.41 | -1.61 | 2015-12-23 |
| 40 | Total changed named holdings | 1,895,320,626 | -10,000 | 88.36 | -0.00 | ||
| 221 | Unchanged named holdings | 210,003,044 | 0 | 9.79 | 0.00 | ||
| 261 | Total named holdings | 2,105,323,670 | -10,000 | 98.16 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,156,000 | 10,000 | 0.10 | 0.00 | ||
| 291 | Total securities in CCASS | 2,107,479,670 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,407,330 | 0 | 1.74 | 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 | 2015-12-21 |
| Volume | 5,483,814 |
| Turnover | 23,067,571 |
| Average price | 4.206 |
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