SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00010 | CITIBANK N.A. | 197,616,503 | 2,447,400 | 9.21 | 0.11 | 2016-02-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,821,720 | 1,807,515 | 14.21 | 0.08 | 2016-02-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,816,176 | 1,742,000 | 39.85 | 0.08 | 2016-02-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 64,739,585 | 1,669,579 | 3.02 | 0.08 | 2016-02-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,007,550 | 55,112 | 0.42 | 0.00 | 2016-02-22 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 91,000 | 44,000 | 0.00 | 0.00 | 2016-02-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 395,000 | 32,000 | 0.02 | 0.00 | 2016-02-22 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 216,000 | 29,000 | 0.01 | 0.00 | 2016-02-22 |
| 9 | B01740 | WIN SECURITIES LTD | 657,000 | 20,000 | 0.03 | 0.00 | 2016-02-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,395,000 | 14,000 | 0.07 | 0.00 | 2016-02-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 388,000 | 13,000 | 0.02 | 0.00 | 2016-02-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,431,000 | 12,000 | 0.16 | 0.00 | 2016-02-22 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2016-02-22 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,081,000 | 10,000 | 0.14 | 0.00 | 2016-02-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,892,000 | 5,000 | 0.13 | 0.00 | 2016-02-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 26,602 | 600 | 0.00 | 0.00 | 2016-02-22 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-02-22 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 279,000 | -2,000 | 0.01 | -0.00 | 2016-02-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,769,000 | -2,000 | 0.13 | -0.00 | 2016-02-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,147,000 | -4,000 | 0.15 | -0.00 | 2016-02-22 |
| 22 | B01610 | KGI ASIA LTD | 1,736,000 | -5,000 | 0.08 | -0.00 | 2016-02-22 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 298,000 | -5,000 | 0.01 | -0.00 | 2016-02-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,000 | -6,000 | 0.01 | -0.00 | 2016-02-22 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,935,000 | -7,000 | 0.14 | -0.00 | 2016-02-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 720,000 | -8,000 | 0.03 | -0.00 | 2016-02-22 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 320,000 | -9,000 | 0.01 | -0.00 | 2016-02-22 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 297,000 | -10,000 | 0.01 | -0.00 | 2016-02-22 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 409,000 | -10,000 | 0.02 | -0.00 | 2016-02-22 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2016-02-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2016-02-22 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,860,000 | -10,000 | 0.55 | -0.00 | 2016-02-22 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 |
| 34 | B01815 | T & F EQUITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 |
| 35 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-02-22 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,557,000 | -13,000 | 0.07 | -0.00 | 2016-02-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,405,000 | -13,000 | 0.07 | -0.00 | 2016-02-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,777,000 | -15,000 | 0.13 | -0.00 | 2016-02-22 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 678,200 | -17,000 | 0.03 | -0.00 | 2016-02-22 |
| 40 | B01695 | DAH SING SECURITIES LTD | 728,000 | -20,000 | 0.03 | -0.00 | 2016-02-22 |
| 41 | B01705 | HENIK SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-02-22 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2016-02-22 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,223,000 | -30,000 | 0.06 | -0.00 | 2016-02-22 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,000 | -30,000 | 0.01 | -0.00 | 2016-02-22 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 249,000 | -30,000 | 0.01 | -0.00 | 2016-02-22 |
| 46 | B01209 | MASON SECURITIES LTD | 242,000 | -36,000 | 0.01 | -0.00 | 2016-02-22 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | -37,000 | 0.01 | -0.00 | 2016-02-22 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -39,000 | 0.00 | -0.00 | 2016-02-22 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 192,000 | -40,000 | 0.01 | -0.00 | 2016-02-22 |
| 50 | B01130 | BOCI SECURITIES LTD | 7,852,000 | -49,000 | 0.37 | -0.00 | 2016-02-22 |
| 51 | C00093 | BNP PARIBAS | 10,240,832 | -55,000 | 0.48 | -0.00 | 2016-02-22 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,446,000 | -60,000 | 0.11 | -0.00 | 2016-02-22 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,789,000 | -67,000 | 0.18 | -0.00 | 2016-02-22 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,023,000 | -90,000 | 0.09 | -0.00 | 2016-02-22 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,569,000 | -94,000 | 4.22 | -0.00 | 2016-02-22 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 79,000 | -110,000 | 0.00 | -0.01 | 2016-02-22 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,717,000 | -111,000 | 0.08 | -0.01 | 2016-02-22 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,076,990 | -113,000 | 0.05 | -0.01 | 2016-02-22 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,011,000 | -123,000 | 0.05 | -0.01 | 2016-02-22 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,645,000 | -146,000 | 0.12 | -0.01 | 2016-02-22 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -167,000 | -0.01 | 2016-02-22 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 15,391,000 | -173,000 | 0.72 | -0.01 | 2016-02-22 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,373,156 | -282,000 | 2.07 | -0.01 | 2016-02-22 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,747,000 | -290,000 | 1.34 | -0.01 | 2016-02-22 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 16,121,794 | -537,000 | 0.75 | -0.03 | 2016-02-22 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,848,307 | -750,000 | 2.00 | -0.03 | 2016-02-22 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,362,898 | -927,653 | 9.25 | -0.04 | 2016-02-22 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,475,033 | -1,359,347 | 0.35 | -0.06 | 2016-02-22 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,282,993 | -1,926,206 | 3.56 | -0.09 | 2016-02-22 |
| 69 | Total changed named holdings | 2,031,865,339 | 0 | 94.73 | 0.00 | ||
| 191 | Unchanged named holdings | 73,452,331 | 0 | 3.42 | 0.00 | ||
| 260 | Total named holdings | 2,105,317,670 | 0 | 98.16 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,144,000 | 0 | 0.10 | 0.00 | ||
| 291 | Total securities in CCASS | 2,107,461,670 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,425,330 | 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 | 2016-02-18 |
| Volume | 16,468,400 |
| Turnover | 54,818,041 |
| Average price | 3.329 |
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