SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,675,307 | 4,522,000 | 1.99 | 0.21 | 2016-02-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,241,716 | 2,744,715 | 3.74 | 0.13 | 2016-02-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,589,000 | 861,000 | 0.91 | 0.04 | 2016-02-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,465,000 | 755,000 | 0.21 | 0.04 | 2016-02-26 |
| 5 | C00093 | BNP PARIBAS | 11,431,540 | 630,708 | 0.53 | 0.03 | 2016-02-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,768,033 | 494,000 | 0.46 | 0.02 | 2016-02-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,765,000 | 433,000 | 1.39 | 0.02 | 2016-02-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,640,000 | 212,000 | 4.27 | 0.01 | 2016-02-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,106,000 | 195,000 | 0.19 | 0.01 | 2016-02-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,959,000 | 163,000 | 0.14 | 0.01 | 2016-02-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,707,000 | 135,000 | 0.73 | 0.01 | 2016-02-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,562,000 | 120,000 | 0.07 | 0.01 | 2016-02-26 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,354,000 | 106,000 | 0.06 | 0.00 | 2016-02-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,990,000 | 99,000 | 0.37 | 0.00 | 2016-02-26 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 571,000 | 80,000 | 0.03 | 0.00 | 2016-02-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,544,000 | 79,000 | 0.07 | 0.00 | 2016-02-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,839,000 | 64,000 | 0.13 | 0.00 | 2016-02-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,767,000 | 55,000 | 0.08 | 0.00 | 2016-02-26 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | 50,000 | 0.01 | 0.00 | 2016-02-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,552,000 | 50,000 | 0.12 | 0.00 | 2016-02-26 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-02-26 |
| 22 | B01610 | KGI ASIA LTD | 1,781,000 | 45,000 | 0.08 | 0.00 | 2016-02-26 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 656,000 | 40,000 | 0.03 | 0.00 | 2016-02-26 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 232,000 | 40,000 | 0.01 | 0.00 | 2016-02-26 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 103,000 | 40,000 | 0.00 | 0.00 | 2016-02-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 838,000 | 38,000 | 0.04 | 0.00 | 2016-02-26 |
| 27 | B01209 | MASON SECURITIES LTD | 314,000 | 36,000 | 0.01 | 0.00 | 2016-02-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,232,000 | 32,000 | 0.06 | 0.00 | 2016-02-26 |
| 29 | B01705 | HENIK SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2016-02-26 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,890,000 | 30,000 | 0.55 | 0.00 | 2016-02-26 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2016-02-26 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,183,990 | 26,000 | 0.06 | 0.00 | 2016-02-26 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 269,000 | 20,000 | 0.01 | 0.00 | 2016-02-26 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,609,000 | 20,000 | 0.12 | 0.00 | 2016-02-26 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,319,368 | 20,000 | 0.15 | 0.00 | 2016-02-26 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | 20,000 | 0.01 | 0.00 | 2016-02-26 |
| 37 | B01646 | TAI NING STOCK CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-02-26 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 343,000 | 20,000 | 0.02 | 0.00 | 2016-02-26 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-02-26 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-02-26 |
| 41 | B01290 | SPS SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2016-02-26 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | 13,000 | 0.00 | 0.00 | 2016-02-26 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 13,000 | 0.00 | 0.00 | 2016-02-26 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 970,000 | 12,000 | 0.05 | 0.00 | 2016-02-26 |
| 45 | B01460 | BERICH BROKERAGE LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 47 | B01450 | DL BROKERAGE LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-02-26 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,249 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 49 | B01340 | LEHIN SECURITIES LTD | 33,729 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 714,000 | 10,000 | 0.03 | 0.00 | 2016-02-26 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,000 | 10,000 | 0.02 | 0.00 | 2016-02-26 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,768,000 | 6,000 | 0.13 | 0.00 | 2016-02-26 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,000 | 5,000 | 0.01 | 0.00 | 2016-02-26 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | 4,000 | 0.01 | 0.00 | 2016-02-26 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 16,260,794 | 4,000 | 0.76 | 0.00 | 2016-02-26 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,000 | 2,000 | 0.00 | 0.00 | 2016-02-26 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,587,000 | 2,000 | 0.07 | 0.00 | 2016-02-26 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2016-02-26 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -7,000 | 0.01 | -0.00 | 2016-02-26 |
| 60 | B01787 | SOO PUI CHEN SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-02-26 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 77,000 | -18,000 | 0.00 | -0.00 | 2016-02-26 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 221,000 | -20,000 | 0.01 | -0.00 | 2016-02-26 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 281,000 | -50,000 | 0.01 | -0.00 | 2016-02-26 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,160,065 | -59,485 | 0.43 | -0.00 | 2016-02-26 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,804,390 | -78,908 | 9.36 | -0.00 | 2016-02-26 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2016-02-26 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | -130,000 | 0.00 | -0.01 | 2016-02-26 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,790,556 | -200,000 | 2.04 | -0.01 | 2016-02-26 |
| 69 | C00010 | CITIBANK N.A. | 197,106,043 | -220,460 | 9.19 | -0.01 | 2016-02-26 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | -244,000 | 0.01 | -0.01 | 2016-02-26 |
| 71 | C00074 | DEUTSCHE BANK AG | 61,048,770 | -1,234,807 | 2.85 | -0.06 | 2016-02-26 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,654,455 | -2,983,265 | 13.92 | -0.14 | 2016-02-26 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,288,678 | -7,253,498 | 39.55 | -0.34 | 2016-02-26 |
| 73 | Total changed named holdings | 2,041,620,683 | 0 | 95.19 | 0.00 | ||
| 188 | Unchanged named holdings | 63,696,987 | 0 | 2.97 | 0.00 | ||
| 261 | Total named holdings | 2,105,317,670 | 0 | 98.16 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,144,000 | 0 | 0.10 | 0.00 | ||
| 292 | Total securities in CCASS | 2,107,461,670 | 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 | 2016-02-24 |
| Volume | 11,393,000 |
| Turnover | 35,669,218 |
| Average price | 3.131 |
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