SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,632,628 | 5,018,956 | 3.57 | 0.23 | 2016-01-25 |
| 2 | C00010 | CITIBANK N.A. | 188,038,378 | 873,000 | 8.77 | 0.04 | 2016-01-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,989,022 | 859,000 | 2.84 | 0.04 | 2016-01-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,281,000 | 600,000 | 2.06 | 0.03 | 2016-01-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,656,000 | 50,000 | 0.12 | 0.00 | 2016-01-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,425,977 | 47,000 | 40.53 | 0.00 | 2016-01-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,970,000 | 28,000 | 1.30 | 0.00 | 2016-01-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,949,065 | 23,000 | 0.51 | 0.00 | 2016-01-25 |
| 9 | B01209 | MASON SECURITIES LTD | 266,000 | 21,000 | 0.01 | 0.00 | 2016-01-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,673,000 | 20,000 | 0.12 | 0.00 | 2016-01-25 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,152,000 | 15,000 | 0.15 | 0.00 | 2016-01-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 774,000 | 10,000 | 0.04 | 0.00 | 2016-01-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,148,000 | 10,000 | 0.15 | 0.00 | 2016-01-25 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | 9,000 | 0.00 | 0.00 | 2016-01-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,103,000 | 8,000 | 0.05 | 0.00 | 2016-01-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 715,000 | 8,000 | 0.03 | 0.00 | 2016-01-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,328,000 | 5,000 | 0.16 | 0.00 | 2016-01-25 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 354,000 | 5,000 | 0.02 | 0.00 | 2016-01-25 |
| 19 | B01651 | MING HON SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2016-01-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,866,000 | -4,000 | 0.09 | -0.00 | 2016-01-25 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 586,000 | -4,000 | 0.03 | -0.00 | 2016-01-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 908,990 | -7,000 | 0.04 | -0.00 | 2016-01-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,518,000 | -8,000 | 0.16 | -0.00 | 2016-01-25 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 327,000 | -8,000 | 0.02 | -0.00 | 2016-01-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,511,000 | -10,000 | 0.12 | -0.00 | 2016-01-25 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2016-01-25 |
| 28 | B01610 | KGI ASIA LTD | 1,714,000 | -10,000 | 0.08 | -0.00 | 2016-01-25 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,292,000 | -10,000 | 0.20 | -0.00 | 2016-01-25 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2016-01-25 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,270,368 | -12,000 | 0.15 | -0.00 | 2016-01-25 |
| 33 | B01184 | QUAM SECURITIES LTD | 260,000 | -14,000 | 0.01 | -0.00 | 2016-01-25 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 270,000 | -18,000 | 0.01 | -0.00 | 2016-01-25 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,562,000 | -19,000 | 0.07 | -0.00 | 2016-01-25 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -19,000 | 0.00 | -0.00 | 2016-01-25 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 260,478 | -24,000 | 0.01 | -0.00 | 2016-01-25 |
| 38 | B01130 | BOCI SECURITIES LTD | 7,585,000 | -30,000 | 0.35 | -0.00 | 2016-01-25 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 14,999,000 | -45,000 | 0.70 | -0.00 | 2016-01-25 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,028,354 | -91,000 | 8.77 | -0.00 | 2016-01-25 |
| 41 | B01138 | CLSA LTD | 265,000 | -100,000 | 0.01 | -0.00 | 2016-01-25 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,381,586 | -489,000 | 13.91 | -0.02 | 2016-01-25 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,490,660 | -581,120 | 0.49 | -0.03 | 2016-01-25 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 16,673,799 | -698,000 | 0.78 | -0.03 | 2016-01-25 |
| 45 | C00074 | DEUTSCHE BANK AG | 53,977,154 | -2,579,836 | 2.52 | -0.12 | 2016-01-25 |
| 46 | C00093 | BNP PARIBAS | 12,664,032 | -2,797,000 | 0.59 | -0.13 | 2016-01-25 |
| 46 | Total changed named holdings | 1,921,589,491 | 0 | 89.59 | 0.00 | ||
| 216 | Unchanged named holdings | 183,738,179 | 0 | 8.57 | 0.00 | ||
| 262 | Total named holdings | 2,105,327,670 | 0 | 98.16 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,144,000 | 0 | 0.10 | 0.00 | ||
| 293 | Total securities in CCASS | 2,107,471,670 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,415,330 | 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 | 2016-01-21 |
| Volume | 8,293,000 |
| Turnover | 28,354,726 |
| Average price | 3.419 |
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