SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | 193,314,184 | 2,497,200 | 9.01 | 0.12 | 2016-02-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,803,420 | 1,789,000 | 3.77 | 0.08 | 2016-02-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,847,180 | 861,800 | 0.27 | 0.04 | 2016-02-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,906,000 | 614,000 | 0.23 | 0.03 | 2016-02-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,490,799 | 231,000 | 0.68 | 0.01 | 2016-02-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,268,000 | 164,000 | 0.71 | 0.01 | 2016-02-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,344,710 | 157,000 | 2.67 | 0.01 | 2016-02-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,830,000 | 151,000 | 1.34 | 0.01 | 2016-02-05 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 411,478 | 146,000 | 0.02 | 0.01 | 2016-02-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,587,948 | 85,829 | 13.92 | 0.00 | 2016-02-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,645,000 | 70,000 | 0.17 | 0.00 | 2016-02-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 813,000 | 66,000 | 0.04 | 0.00 | 2016-02-05 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 277,000 | 46,000 | 0.01 | 0.00 | 2016-02-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,683,000 | 42,000 | 0.08 | 0.00 | 2016-02-05 |
| 15 | C00093 | BNP PARIBAS | 13,164,632 | 36,000 | 0.61 | 0.00 | 2016-02-05 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | 36,000 | 0.01 | 0.00 | 2016-02-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | 34,000 | 0.01 | 0.00 | 2016-02-05 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,993,000 | 30,000 | 0.09 | 0.00 | 2016-02-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,248,000 | 30,000 | 0.06 | 0.00 | 2016-02-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,436,000 | 30,000 | 0.11 | 0.00 | 2016-02-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,117,990 | 28,000 | 0.05 | 0.00 | 2016-02-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,596,000 | 27,000 | 0.07 | 0.00 | 2016-02-05 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 280,000 | 26,000 | 0.01 | 0.00 | 2016-02-05 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,460,000 | 22,000 | 0.07 | 0.00 | 2016-02-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,645,000 | 20,000 | 0.12 | 0.00 | 2016-02-05 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 129,000 | 20,000 | 0.01 | 0.00 | 2016-02-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,141,000 | 20,000 | 0.15 | 0.00 | 2016-02-05 |
| 28 | B01209 | MASON SECURITIES LTD | 306,000 | 18,000 | 0.01 | 0.00 | 2016-02-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,010,525 | 18,000 | 0.42 | 0.00 | 2016-02-05 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,407,000 | 18,000 | 0.07 | 0.00 | 2016-02-05 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,624,000 | 17,000 | 4.23 | 0.00 | 2016-02-05 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 303,000 | 15,000 | 0.01 | 0.00 | 2016-02-05 |
| 33 | B01130 | BOCI SECURITIES LTD | 7,630,000 | 12,000 | 0.36 | 0.00 | 2016-02-05 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 367,000 | 12,000 | 0.02 | 0.00 | 2016-02-05 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 2,957,000 | 12,000 | 0.14 | 0.00 | 2016-02-05 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 317,000 | 10,000 | 0.01 | 0.00 | 2016-02-05 |
| 37 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-02-05 |
| 38 | B01298 | GET NICE SECURITIES LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2016-02-05 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2016-02-05 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,870,000 | 10,000 | 0.55 | 0.00 | 2016-02-05 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2016-02-05 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-02-05 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 373,000 | 10,000 | 0.02 | 0.00 | 2016-02-05 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | 9,000 | 0.02 | 0.00 | 2016-02-05 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,000 | 9,000 | 0.00 | 0.00 | 2016-02-05 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,569,000 | 7,000 | 0.12 | 0.00 | 2016-02-05 |
| 47 | B01427 | TSE'S SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-02-05 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,275,368 | 5,000 | 0.15 | 0.00 | 2016-02-05 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,039,000 | 5,000 | 0.14 | 0.00 | 2016-02-05 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,000 | 4,000 | 0.01 | 0.00 | 2016-02-05 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 955,000 | 4,000 | 0.04 | 0.00 | 2016-02-05 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,760,000 | 3,000 | 0.13 | 0.00 | 2016-02-05 |
| 53 | B01651 | MING HON SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-02-05 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,504,000 | 1,000 | 0.12 | 0.00 | 2016-02-05 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 17,280 | -170 | 0.00 | -0.00 | 2016-02-05 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 375,000 | -6,000 | 0.02 | -0.00 | 2016-02-05 |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2016-02-05 |
| 58 | B01610 | KGI ASIA LTD | 1,624,000 | -24,000 | 0.08 | -0.00 | 2016-02-05 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,164,000 | -31,000 | 0.05 | -0.00 | 2016-02-05 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 724,000 | -40,000 | 0.03 | -0.00 | 2016-02-05 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,876,000 | -46,000 | 0.18 | -0.00 | 2016-02-05 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,946,606 | -46,644 | 2.14 | -0.00 | 2016-02-05 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 290,000 | -50,000 | 0.01 | -0.00 | 2016-02-05 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,700,000 | -56,000 | 0.13 | -0.00 | 2016-02-05 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,000 | -316,000 | 0.02 | -0.01 | 2016-02-05 |
| 66 | C00074 | DEUTSCHE BANK AG | 59,675,027 | -1,369,015 | 2.78 | -0.06 | 2016-02-05 |
| 67 | C00010 | CITIBANK N.A. | 188,965,653 | -2,039,000 | 8.81 | -0.10 | 2016-02-05 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,515,185 | -3,505,000 | 40.07 | -0.16 | 2016-02-05 |
| 68 | Total changed named holdings | 2,043,023,985 | 0 | 95.25 | 0.00 | ||
| 193 | Unchanged named holdings | 62,303,685 | 0 | 2.90 | 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 | 2016-02-03 |
| Volume | 10,668,830 |
| Turnover | 34,070,353 |
| Average price | 3.193 |
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