SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,211,917 | 2,890,096 | 8.91 | 0.13 | 2016-01-29 |
| 2 | C00010 | CITIBANK N.A. | 188,519,653 | 1,315,250 | 8.79 | 0.06 | 2016-01-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,275,799 | 277,000 | 0.76 | 0.01 | 2016-01-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 56,181,214 | 233,400 | 2.62 | 0.01 | 2016-01-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,647,482 | 211,000 | 13.88 | 0.01 | 2016-01-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,009,525 | 112,000 | 0.51 | 0.01 | 2016-01-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,831,710 | 107,000 | 2.88 | 0.00 | 2016-01-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,614,483 | 92,000 | 3.71 | 0.00 | 2016-01-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,170,000 | 27,000 | 1.31 | 0.00 | 2016-01-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 905,990 | 13,000 | 0.04 | 0.00 | 2016-01-29 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2016-01-29 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2016-01-29 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 325,000 | 2,000 | 0.02 | 0.00 | 2016-01-29 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,918,000 | -2,000 | 0.09 | -0.00 | 2016-01-29 |
| 15 | B01610 | KGI ASIA LTD | 1,648,000 | -4,000 | 0.08 | -0.00 | 2016-01-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,015,000 | -5,000 | 0.09 | -0.00 | 2016-01-29 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | -7,000 | 0.00 | -0.00 | 2016-01-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,482,000 | -7,000 | 0.12 | -0.00 | 2016-01-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,454,000 | -10,000 | 0.35 | -0.00 | 2016-01-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 756,000 | -10,000 | 0.04 | -0.00 | 2016-01-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2016-01-29 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,000 | -13,000 | 0.01 | -0.00 | 2016-01-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,536,000 | -15,000 | 0.07 | -0.00 | 2016-01-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,688,143 | -18,250 | 40.41 | -0.00 | 2016-01-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,181,000 | -20,000 | 0.06 | -0.00 | 2016-01-29 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-01-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,448,000 | -20,000 | 0.11 | -0.00 | 2016-01-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 673,200 | -22,000 | 0.03 | -0.00 | 2016-01-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,275,000 | -27,000 | 0.15 | -0.00 | 2016-01-29 |
| 30 | C00093 | BNP PARIBAS | 11,661,632 | -81,400 | 0.54 | -0.00 | 2016-01-29 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,000 | -100,000 | 0.00 | -0.00 | 2016-01-29 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,998,000 | -492,000 | 2.05 | -0.02 | 2016-01-29 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,514,564 | -4,416,096 | 0.30 | -0.21 | 2016-01-29 |
| 33 | Total changed named holdings | 1,886,804,312 | 0 | 87.97 | 0.00 | ||
| 228 | Unchanged named holdings | 218,523,358 | 0 | 10.19 | 0.00 | ||
| 261 | Total named holdings | 2,105,327,670 | 0 | 98.16 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,144,000 | 0 | 0.10 | 0.00 | ||
| 292 | 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 | 2016-01-27 |
| Volume | 6,259,000 |
| Turnover | 21,637,646 |
| Average price | 3.457 |
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