SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00074 | DEUTSCHE BANK AG | 66,021,577 | 1,506,000 | 3.08 | 0.07 | 2016-02-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,686,033 | 1,223,000 | 0.40 | 0.06 | 2016-02-24 |
| 3 | C00093 | BNP PARIBAS | 11,290,832 | 1,105,000 | 0.53 | 0.05 | 2016-02-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,796,156 | 835,000 | 2.14 | 0.04 | 2016-02-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,968,000 | 670,000 | 4.29 | 0.03 | 2016-02-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,303,000 | 619,000 | 1.37 | 0.03 | 2016-02-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 425,478 | 349,000 | 0.02 | 0.02 | 2016-02-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,290,001 | 273,000 | 3.60 | 0.01 | 2016-02-24 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,000 | 200,000 | 0.01 | 0.01 | 2016-02-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,043,550 | 182,000 | 0.42 | 0.01 | 2016-02-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,491,794 | 174,000 | 0.77 | 0.01 | 2016-02-24 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 188,000 | 150,000 | 0.01 | 0.01 | 2016-02-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,745,000 | 100,000 | 0.13 | 0.00 | 2016-02-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,538,000 | 72,000 | 0.07 | 0.00 | 2016-02-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 357,000 | 60,000 | 0.02 | 0.00 | 2016-02-24 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 331,000 | 50,000 | 0.02 | 0.00 | 2016-02-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 840,000 | 49,000 | 0.04 | 0.00 | 2016-02-24 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 116,000 | 37,000 | 0.01 | 0.00 | 2016-02-24 |
| 19 | B01209 | MASON SECURITIES LTD | 278,000 | 36,000 | 0.01 | 0.00 | 2016-02-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,006,000 | 30,000 | 0.23 | 0.00 | 2016-02-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,878,000 | 25,000 | 0.18 | 0.00 | 2016-02-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,284,368 | 25,000 | 0.15 | 0.00 | 2016-02-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,172,000 | 22,000 | 0.05 | 0.00 | 2016-02-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,871,000 | 20,000 | 0.18 | 0.00 | 2016-02-24 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 429,000 | 20,000 | 0.02 | 0.00 | 2016-02-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,728,000 | 20,000 | 0.87 | 0.00 | 2016-02-24 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 383,000 | 20,000 | 0.02 | 0.00 | 2016-02-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,452,000 | 16,000 | 0.07 | 0.00 | 2016-02-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,152,990 | 16,000 | 0.05 | 0.00 | 2016-02-24 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 367,000 | 16,000 | 0.02 | 0.00 | 2016-02-24 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | 15,000 | 0.01 | 0.00 | 2016-02-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,582,000 | 11,000 | 0.12 | 0.00 | 2016-02-24 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2016-02-24 |
| 34 | B01460 | BERICH BROKERAGE LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,258,000 | 10,000 | 0.06 | 0.00 | 2016-02-24 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,177,000 | 10,000 | 0.15 | 0.00 | 2016-02-24 |
| 38 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,000 | 10,000 | 0.01 | 0.00 | 2016-02-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 15,505,000 | 10,000 | 0.72 | 0.00 | 2016-02-24 |
| 41 | B01416 | VC BROKERAGE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 94,100 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,044,000 | 9,000 | 0.05 | 0.00 | 2016-02-24 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 329,000 | 8,800 | 0.02 | 0.00 | 2016-02-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 6,000 | 0.01 | 0.00 | 2016-02-24 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,987,000 | 5,000 | 0.14 | 0.00 | 2016-02-24 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,585,000 | 2,000 | 0.07 | 0.00 | 2016-02-24 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 175,000 | 2,000 | 0.01 | 0.00 | 2016-02-24 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 26,802 | 200 | 0.00 | 0.00 | 2016-02-24 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,806,000 | -5,000 | 0.13 | -0.00 | 2016-02-24 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2016-02-24 |
| 52 | B01450 | DL BROKERAGE LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2016-02-24 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,728,000 | -16,000 | 0.08 | -0.00 | 2016-02-24 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,983,000 | -16,000 | 0.09 | -0.00 | 2016-02-24 |
| 55 | B01740 | WIN SECURITIES LTD | 647,000 | -20,000 | 0.03 | -0.00 | 2016-02-24 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 596,000 | -39,000 | 0.03 | -0.00 | 2016-02-24 |
| 57 | B01130 | BOCI SECURITIES LTD | 7,843,000 | -98,000 | 0.37 | -0.00 | 2016-02-24 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -190,000 | -0.01 | 2016-02-24 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,078,698 | -192,000 | 9.23 | -0.01 | 2016-02-24 |
| 60 | C00010 | CITIBANK N.A. | 197,443,503 | -237,000 | 9.21 | -0.01 | 2016-02-24 |
| 61 | C00016 | DBS BANK LTD | 950,000 | -380,000 | 0.04 | -0.02 | 2016-02-24 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,272,720 | -1,236,000 | 14.19 | -0.06 | 2016-02-24 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,804,307 | -2,319,000 | 1.90 | -0.11 | 2016-02-24 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,865,176 | -3,313,000 | 39.48 | -0.15 | 2016-02-24 |
| 64 | Total changed named holdings | 2,036,316,085 | 0 | 94.94 | 0.00 | ||
| 195 | Unchanged named holdings | 69,001,585 | 0 | 3.22 | 0.00 | ||
| 259 | Total named holdings | 2,105,317,670 | 0 | 98.16 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,144,000 | 0 | 0.10 | 0.00 | ||
| 290 | 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 | 2016-02-22 |
| Volume | 17,044,000 |
| Turnover | 55,055,615 |
| Average price | 3.230 |
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