SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,542,176 | 8,677,000 | 39.89 | 0.40 | 2016-02-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,883,298 | 2,804,600 | 9.37 | 0.13 | 2016-02-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,274,033 | 588,000 | 0.43 | 0.03 | 2016-02-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,497,001 | 207,000 | 3.61 | 0.01 | 2016-02-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,219,550 | 176,000 | 0.43 | 0.01 | 2016-02-25 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | 130,000 | 0.01 | 0.01 | 2016-02-25 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,000 | 80,000 | 0.02 | 0.00 | 2016-02-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,572,000 | 67,000 | 0.73 | 0.00 | 2016-02-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,891,000 | 48,000 | 0.37 | 0.00 | 2016-02-25 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 323,000 | 42,000 | 0.02 | 0.00 | 2016-02-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,911,000 | 40,000 | 0.18 | 0.00 | 2016-02-25 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2016-02-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,775,000 | 30,000 | 0.13 | 0.00 | 2016-02-25 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 186,000 | 30,000 | 0.01 | 0.00 | 2016-02-25 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 491,000 | 30,000 | 0.02 | 0.00 | 2016-02-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,332,000 | 29,000 | 1.37 | 0.00 | 2016-02-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,200,000 | 28,000 | 0.06 | 0.00 | 2016-02-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,012,000 | 25,000 | 0.14 | 0.00 | 2016-02-25 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 616,000 | 20,000 | 0.03 | 0.00 | 2016-02-25 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | 20,000 | 0.01 | 0.00 | 2016-02-25 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,101,000 | 20,000 | 0.14 | 0.00 | 2016-02-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,299,368 | 15,000 | 0.15 | 0.00 | 2016-02-25 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 703,200 | 11,000 | 0.03 | 0.00 | 2016-02-25 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,000 | 10,000 | 0.00 | 0.00 | 2016-02-25 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2016-02-25 |
| 26 | B01298 | GET NICE SECURITIES LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2016-02-25 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-02-25 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,000 | 7,000 | 0.01 | 0.00 | 2016-02-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,157,990 | 5,000 | 0.05 | 0.00 | 2016-02-25 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 786,000 | 5,000 | 0.04 | 0.00 | 2016-02-25 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,114,000 | 5,000 | 0.10 | 0.00 | 2016-02-25 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2016-02-25 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-02-25 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 358,000 | 1,000 | 0.02 | 0.00 | 2016-02-25 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 366,000 | -1,000 | 0.02 | -0.00 | 2016-02-25 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,589,000 | -2,000 | 0.12 | -0.00 | 2016-02-25 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,762,000 | -4,000 | 0.13 | -0.00 | 2016-02-25 |
| 38 | B01460 | BERICH BROKERAGE LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-02-25 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-02-25 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,442,000 | -10,000 | 0.07 | -0.00 | 2016-02-25 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,973,000 | -10,000 | 0.09 | -0.00 | 2016-02-25 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,248,000 | -10,000 | 0.06 | -0.00 | 2016-02-25 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,796,000 | -10,000 | 0.13 | -0.00 | 2016-02-25 |
| 44 | B01290 | SPS SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-02-25 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2016-02-25 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2016-02-25 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -15,000 | 0.01 | -0.00 | 2016-02-25 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 149,000 | -15,000 | 0.01 | -0.00 | 2016-02-25 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,712,000 | -16,000 | 0.08 | -0.00 | 2016-02-25 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | -37,000 | 0.01 | -0.00 | 2016-02-25 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 241,000 | -38,000 | 0.01 | -0.00 | 2016-02-25 |
| 52 | B01695 | DAH SING SECURITIES LTD | 800,000 | -40,000 | 0.04 | -0.00 | 2016-02-25 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,465,000 | -73,000 | 0.07 | -0.00 | 2016-02-25 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,502,000 | -80,000 | 0.12 | -0.00 | 2016-02-25 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 958,000 | -86,000 | 0.04 | -0.00 | 2016-02-25 |
| 56 | C00010 | CITIBANK N.A. | 197,326,503 | -117,000 | 9.20 | -0.01 | 2016-02-25 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,710,000 | -168,000 | 0.17 | -0.01 | 2016-02-25 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 16,256,794 | -235,000 | 0.76 | -0.01 | 2016-02-25 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 76,478 | -349,000 | 0.00 | -0.02 | 2016-02-25 |
| 60 | C00093 | BNP PARIBAS | 10,800,832 | -490,000 | 0.50 | -0.02 | 2016-02-25 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,428,000 | -540,000 | 4.26 | -0.03 | 2016-02-25 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,990,556 | -1,805,600 | 2.05 | -0.08 | 2016-02-25 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,637,720 | -2,635,000 | 14.06 | -0.12 | 2016-02-25 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,153,307 | -2,651,000 | 1.78 | -0.12 | 2016-02-25 |
| 65 | C00074 | DEUTSCHE BANK AG | 62,283,577 | -3,738,000 | 2.90 | -0.17 | 2016-02-25 |
| 65 | Total changed named holdings | 2,018,047,383 | 0 | 94.09 | 0.00 | ||
| 194 | Unchanged named holdings | 87,270,287 | 0 | 4.07 | 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 | 2016-02-23 |
| Volume | 12,513,000 |
| Turnover | 41,020,825 |
| Average price | 3.278 |
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