SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00074 | DEUTSCHE BANK AG | 55,928,389 | 3,035,726 | 2.61 | 0.14 | 2016-01-13 |
| 2 | C00010 | CITIBANK N.A. | 190,689,353 | 2,177,000 | 8.89 | 0.10 | 2016-01-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,756,579 | 763,000 | 8.61 | 0.04 | 2016-01-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,973,586 | 750,000 | 13.71 | 0.03 | 2016-01-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,257,381 | 61,000 | 0.80 | 0.00 | 2016-01-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,988,000 | 23,000 | 0.70 | 0.00 | 2016-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,012,000 | 18,000 | 1.31 | 0.00 | 2016-01-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,516,000 | 10,000 | 0.12 | 0.00 | 2016-01-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | 5,000 | 0.02 | 0.00 | 2016-01-13 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,016,000 | 2,000 | 0.09 | 0.00 | 2016-01-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 187,000 | -2,000 | 0.01 | -0.00 | 2016-01-13 |
| 12 | B01740 | WIN SECURITIES LTD | 582,000 | -2,000 | 0.03 | -0.00 | 2016-01-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,558,000 | -4,000 | 0.12 | -0.00 | 2016-01-13 |
| 14 | B01427 | TSE'S SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2016-01-13 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | -6,000 | 0.00 | -0.00 | 2016-01-13 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-01-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 758,000 | -12,000 | 0.04 | -0.00 | 2016-01-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -13,000 | 0.01 | -0.00 | 2016-01-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,526,000 | -19,000 | 0.12 | -0.00 | 2016-01-13 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2016-01-13 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-01-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,674,000 | -25,000 | 0.08 | -0.00 | 2016-01-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 894,990 | -29,000 | 0.04 | -0.00 | 2016-01-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,338,000 | -35,000 | 0.16 | -0.00 | 2016-01-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,000 | -40,000 | 0.01 | -0.00 | 2016-01-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,150,380 | -41,000 | 0.43 | -0.00 | 2016-01-13 |
| 27 | B01610 | KGI ASIA LTD | 1,630,000 | -50,000 | 0.08 | -0.00 | 2016-01-13 |
| 28 | C00093 | BNP PARIBAS | 18,092,191 | -54,000 | 0.84 | -0.00 | 2016-01-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 8,129,000 | -60,000 | 0.38 | -0.00 | 2016-01-13 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,886,691 | -75,000 | 0.46 | -0.00 | 2016-01-13 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,143,000 | -87,000 | 0.15 | -0.00 | 2016-01-13 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,470,478 | -91,000 | 0.07 | -0.00 | 2016-01-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,510,382 | -150,000 | 40.59 | -0.01 | 2016-01-13 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,162,000 | -187,000 | 0.15 | -0.01 | 2016-01-13 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-01-13 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,757,000 | -315,000 | 2.04 | -0.01 | 2016-01-13 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,548,168 | -368,000 | 2.78 | -0.02 | 2016-01-13 |
| 38 | C00016 | DBS BANK LTD | 1,530,000 | -400,000 | 0.07 | -0.02 | 2016-01-13 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,147,901 | -4,502,726 | 3.36 | -0.21 | 2016-01-13 |
| 39 | Total changed named holdings | 1,905,786,469 | 22,000 | 88.85 | 0.00 | ||
| 224 | Unchanged named holdings | 199,559,201 | 0 | 9.30 | 0.00 | ||
| 263 | Total named holdings | 2,105,345,670 | 22,000 | 98.16 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,134,000 | -22,000 | 0.10 | -0.00 | ||
| 293 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 8,764,000 |
| Turnover | 32,981,020 |
| Average price | 3.763 |
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