SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | 77,017,001 | 734,008 | 3.59 | 0.03 | 2016-02-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,298,000 | 729,000 | 4.26 | 0.03 | 2016-02-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,508,720 | 687,000 | 14.24 | 0.03 | 2016-02-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,961,156 | 588,000 | 2.10 | 0.03 | 2016-02-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,853,000 | 422,000 | 0.18 | 0.02 | 2016-02-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,123,307 | 275,000 | 2.01 | 0.01 | 2016-02-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,317,794 | 196,000 | 0.76 | 0.01 | 2016-02-23 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 167,000 | 167,000 | 0.01 | 0.01 | 2016-02-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,571,000 | 125,000 | 0.12 | 0.01 | 2016-02-23 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 704,000 | 116,000 | 0.03 | 0.01 | 2016-02-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,495,000 | 104,000 | 0.72 | 0.00 | 2016-02-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 635,000 | 90,000 | 0.03 | 0.00 | 2016-02-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,982,000 | 90,000 | 0.14 | 0.00 | 2016-02-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,941,000 | 89,000 | 0.37 | 0.00 | 2016-02-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,591,000 | 78,000 | 0.12 | 0.00 | 2016-02-23 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,976,000 | 70,000 | 0.23 | 0.00 | 2016-02-23 |
| 17 | C00010 | CITIBANK N.A. | 197,680,503 | 64,000 | 9.22 | 0.00 | 2016-02-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 791,000 | 63,000 | 0.04 | 0.00 | 2016-02-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,851,000 | 62,000 | 0.18 | 0.00 | 2016-02-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,000 | 61,000 | 0.07 | 0.00 | 2016-02-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,136,990 | 60,000 | 0.05 | 0.00 | 2016-02-23 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,436,000 | 41,000 | 0.07 | 0.00 | 2016-02-23 |
| 23 | B01705 | HENIK SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2016-02-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,811,000 | 34,000 | 0.13 | 0.00 | 2016-02-23 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 281,000 | 30,000 | 0.01 | 0.00 | 2016-02-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,744,000 | 27,000 | 0.08 | 0.00 | 2016-02-23 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 27,000 | 0.01 | 0.00 | 2016-02-23 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,583,000 | 26,000 | 0.07 | 0.00 | 2016-02-23 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,000 | 26,000 | 0.01 | 0.00 | 2016-02-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,248,000 | 25,000 | 0.06 | 0.00 | 2016-02-23 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,000 | 24,000 | 0.01 | 0.00 | 2016-02-23 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,035,000 | 24,000 | 0.05 | 0.00 | 2016-02-23 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,167,000 | 20,000 | 0.15 | 0.00 | 2016-02-23 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2016-02-23 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | 20,000 | 0.01 | 0.00 | 2016-02-23 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 692,200 | 14,000 | 0.03 | 0.00 | 2016-02-23 |
| 37 | B01460 | BERICH BROKERAGE LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-02-23 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 461,000 | 10,000 | 0.02 | 0.00 | 2016-02-23 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2016-02-23 |
| 40 | B01184 | QUAM SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2016-02-23 |
| 41 | B01815 | T & F EQUITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-02-23 |
| 42 | B01740 | WIN SECURITIES LTD | 667,000 | 10,000 | 0.03 | 0.00 | 2016-02-23 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 84,100 | 10,000 | 0.00 | 0.00 | 2016-02-23 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2016-02-23 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 404,000 | 9,000 | 0.02 | 0.00 | 2016-02-23 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2016-02-23 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 725,000 | 5,000 | 0.03 | 0.00 | 2016-02-23 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 114,000 | 5,000 | 0.01 | 0.00 | 2016-02-23 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2016-02-23 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 389,000 | 1,000 | 0.02 | 0.00 | 2016-02-23 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 320,200 | 200 | 0.01 | 0.00 | 2016-02-23 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-02-23 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-02-23 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,766,000 | -3,000 | 0.13 | -0.00 | 2016-02-23 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2016-02-23 |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-02-23 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,109,000 | -5,000 | 0.10 | -0.00 | 2016-02-23 |
| 58 | B01298 | GET NICE SECURITIES LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2016-02-23 |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-02-23 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,463,033 | -12,000 | 0.35 | -0.00 | 2016-02-23 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,999,000 | -24,000 | 0.09 | -0.00 | 2016-02-23 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 187,000 | -29,000 | 0.01 | -0.00 | 2016-02-23 |
| 63 | C00093 | BNP PARIBAS | 10,185,832 | -55,000 | 0.47 | -0.00 | 2016-02-23 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,150,000 | -58,000 | 0.05 | -0.00 | 2016-02-23 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,684,000 | -63,000 | 1.34 | -0.00 | 2016-02-23 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,270,698 | -92,200 | 9.24 | -0.00 | 2016-02-23 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,861,550 | -146,000 | 0.41 | -0.01 | 2016-02-23 |
| 68 | C00074 | DEUTSCHE BANK AG | 64,515,577 | -224,008 | 3.01 | -0.01 | 2016-02-23 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,178,176 | -4,638,000 | 39.64 | -0.22 | 2016-02-23 |
| 69 | Total changed named holdings | 2,020,832,837 | 0 | 94.22 | 0.00 | ||
| 191 | Unchanged named holdings | 84,484,833 | 0 | 3.94 | 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 | 2016-02-19 |
| Volume | 16,177,200 |
| Turnover | 53,364,986 |
| Average price | 3.299 |
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