SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,593,156 | 1,672,000 | 2.22 | 0.08 | 2016-03-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,554,861 | 1,204,476 | 9.49 | 0.06 | 2016-03-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,757,578 | 824,000 | 14.02 | 0.04 | 2016-03-09 |
| 4 | C00010 | CITIBANK N.A. | 203,850,898 | 732,685 | 9.50 | 0.03 | 2016-03-09 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,478,000 | 284,000 | 0.16 | 0.01 | 2016-03-09 |
| 6 | C00093 | BNP PARIBAS | 10,853,292 | 278,000 | 0.51 | 0.01 | 2016-03-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,673,170 | 221,000 | 0.59 | 0.01 | 2016-03-09 |
| 8 | C00074 | DEUTSCHE BANK AG | 71,886,558 | 211,740 | 3.35 | 0.01 | 2016-03-09 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,058,000 | 60,000 | 0.24 | 0.00 | 2016-03-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,803,000 | 43,000 | 0.08 | 0.00 | 2016-03-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,155,000 | 30,000 | 0.19 | 0.00 | 2016-03-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,939,000 | 30,000 | 0.14 | 0.00 | 2016-03-09 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,634,000 | 30,000 | 0.12 | 0.00 | 2016-03-09 |
| 14 | B01209 | MASON SECURITIES LTD | 301,000 | 28,000 | 0.01 | 0.00 | 2016-03-09 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,577,000 | 12,000 | 0.07 | 0.00 | 2016-03-09 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2016-03-09 |
| 17 | B01252 | CORPORATE BROKERS LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2016-03-09 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2016-03-09 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,000 | 4,000 | 0.01 | 0.00 | 2016-03-09 |
| 20 | B01340 | LEHIN SECURITIES LTD | 24,304 | 575 | 0.00 | 0.00 | 2016-03-09 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 100,478 | -1,000 | 0.00 | -0.00 | 2016-03-09 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,750,000 | -2,000 | 0.13 | -0.00 | 2016-03-09 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,559,000 | -2,000 | 0.07 | -0.00 | 2016-03-09 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-03-09 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2016-03-09 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,000 | -7,000 | 0.01 | -0.00 | 2016-03-09 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -8,000 | 0.00 | -0.00 | 2016-03-09 |
| 28 | B01460 | BERICH BROKERAGE LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2016-03-09 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,840,000 | -10,000 | 0.13 | -0.00 | 2016-03-09 |
| 31 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-09 | |
| 32 | B01610 | KGI ASIA LTD | 1,987,000 | -10,000 | 0.09 | -0.00 | 2016-03-09 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 461,000 | -10,000 | 0.02 | -0.00 | 2016-03-09 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-09 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,572,307 | -11,000 | 1.71 | -0.00 | 2016-03-09 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,859,000 | -12,000 | 0.13 | -0.00 | 2016-03-09 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 682,200 | -15,000 | 0.03 | -0.00 | 2016-03-09 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | -18,000 | 0.00 | -0.00 | 2016-03-09 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -19,000 | 0.01 | -0.00 | 2016-03-09 |
| 41 | B01130 | BOCI SECURITIES LTD | 8,031,000 | -20,000 | 0.37 | -0.00 | 2016-03-09 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,293,000 | -20,000 | 0.06 | -0.00 | 2016-03-09 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,454,000 | -37,000 | 0.11 | -0.00 | 2016-03-09 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 15,473,000 | -38,000 | 0.72 | -0.00 | 2016-03-09 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,044,000 | -40,000 | 4.24 | -0.00 | 2016-03-09 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-03-09 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 298,000 | -40,000 | 0.01 | -0.00 | 2016-03-09 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,860,000 | -50,000 | 0.55 | -0.00 | 2016-03-09 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,130,990 | -60,000 | 0.05 | -0.00 | 2016-03-09 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 351,000 | -100,000 | 0.02 | -0.00 | 2016-03-09 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,459,000 | -127,000 | 0.07 | -0.01 | 2016-03-09 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,893,000 | -128,000 | 1.39 | -0.01 | 2016-03-09 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,094,683 | -245,000 | 38.61 | -0.01 | 2016-03-09 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,270,000 | -270,000 | 0.15 | -0.01 | 2016-03-09 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 15,183,799 | -402,000 | 0.71 | -0.02 | 2016-03-09 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,578,000 | -512,000 | 0.07 | -0.02 | 2016-03-09 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,270,249 | -827,476 | 0.34 | -0.04 | 2016-03-09 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,689,001 | -2,558,000 | 3.67 | -0.12 | 2016-03-09 |
| 58 | Total changed named holdings | 2,021,686,524 | 0 | 94.26 | 0.00 | ||
| 201 | Unchanged named holdings | 83,639,146 | 0 | 3.90 | 0.00 | ||
| 259 | Total named holdings | 2,105,325,670 | 0 | 98.16 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,144,000 | 0 | 0.10 | 0.00 | ||
| 290 | Total securities in CCASS | 2,107,469,670 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,417,330 | 0 | 1.74 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 7,873,575 |
| Turnover | 26,457,647 |
| Average price | 3.360 |
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