SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,993,250 | 1,863,000 | 2.14 | 0.09 | 2016-02-04 |
| 2 | C00093 | BNP PARIBAS | 13,128,632 | 1,021,000 | 0.61 | 0.05 | 2016-02-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 61,044,042 | 688,658 | 2.85 | 0.03 | 2016-02-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,985,380 | 282,000 | 0.23 | 0.01 | 2016-02-04 |
| 5 | C00010 | CITIBANK N.A. | 191,004,653 | 276,000 | 8.91 | 0.01 | 2016-02-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,922,000 | 236,000 | 0.18 | 0.01 | 2016-02-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,679,000 | 176,000 | 1.34 | 0.01 | 2016-02-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,575,000 | 160,000 | 0.17 | 0.01 | 2016-02-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,104,000 | 72,000 | 0.70 | 0.00 | 2016-02-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 747,000 | 50,000 | 0.03 | 0.00 | 2016-02-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,756,000 | 40,000 | 0.13 | 0.00 | 2016-02-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,562,000 | 40,000 | 0.12 | 0.00 | 2016-02-04 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,000 | 30,000 | 0.01 | 0.00 | 2016-02-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,089,990 | 30,000 | 0.05 | 0.00 | 2016-02-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,389,000 | 26,000 | 0.06 | 0.00 | 2016-02-04 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 216,000 | 22,000 | 0.01 | 0.00 | 2016-02-04 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 231,000 | 22,000 | 0.01 | 0.00 | 2016-02-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,618,000 | 20,000 | 0.36 | 0.00 | 2016-02-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 836,000 | 20,000 | 0.04 | 0.00 | 2016-02-04 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | 20,000 | 0.00 | 0.00 | 2016-02-04 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 363,000 | 20,000 | 0.02 | 0.00 | 2016-02-04 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 109,000 | 18,000 | 0.01 | 0.00 | 2016-02-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,218,000 | 17,000 | 0.06 | 0.00 | 2016-02-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 951,000 | 16,000 | 0.04 | 0.00 | 2016-02-04 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,000 | 13,000 | 0.00 | 0.00 | 2016-02-04 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 307,000 | 10,000 | 0.01 | 0.00 | 2016-02-04 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 351,000 | 10,000 | 0.02 | 0.00 | 2016-02-04 |
| 28 | B01252 | CORPORATE BROKERS LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2016-02-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2016-02-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,757,000 | 10,000 | 0.13 | 0.00 | 2016-02-04 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2016-02-04 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 488,000 | 10,000 | 0.02 | 0.00 | 2016-02-04 |
| 33 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-02-04 |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-04 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 381,000 | 10,000 | 0.02 | 0.00 | 2016-02-04 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,034,000 | 10,000 | 0.14 | 0.00 | 2016-02-04 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 281,000 | 8,000 | 0.01 | 0.00 | 2016-02-04 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 355,000 | 8,000 | 0.02 | 0.00 | 2016-02-04 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 679,200 | 6,000 | 0.03 | 0.00 | 2016-02-04 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2016-02-04 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 359,000 | 5,000 | 0.02 | 0.00 | 2016-02-04 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | 4,000 | 0.01 | 0.00 | 2016-02-04 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 265,478 | -1,000 | 0.01 | -0.00 | 2016-02-04 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | -8,000 | 0.00 | -0.00 | 2016-02-04 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,641,000 | -10,000 | 0.08 | -0.00 | 2016-02-04 |
| 46 | B01610 | KGI ASIA LTD | 1,648,000 | -10,000 | 0.08 | -0.00 | 2016-02-04 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,121,000 | -13,000 | 0.15 | -0.00 | 2016-02-04 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -18,000 | 0.01 | -0.00 | 2016-02-04 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,607,000 | -20,000 | 4.22 | -0.00 | 2016-02-04 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,886,000 | -30,000 | 0.09 | -0.00 | 2016-02-04 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,438,000 | -31,000 | 0.07 | -0.00 | 2016-02-04 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,187,710 | -128,000 | 2.67 | -0.01 | 2016-02-04 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,014,420 | -402,565 | 3.68 | -0.02 | 2016-02-04 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,992,525 | -443,000 | 0.42 | -0.02 | 2016-02-04 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 14,259,799 | -854,000 | 0.66 | -0.04 | 2016-02-04 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,502,119 | -957,000 | 13.92 | -0.04 | 2016-02-04 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,020,185 | -974,000 | 40.24 | -0.05 | 2016-02-04 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,816,984 | -1,426,093 | 8.90 | -0.07 | 2016-02-04 |
| 58 | Total changed named holdings | 2,010,358,367 | 0 | 93.73 | 0.00 | ||
| 203 | Unchanged named holdings | 94,969,303 | 0 | 4.43 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 6,119,000 |
| Turnover | 20,617,955 |
| Average price | 3.369 |
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