SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | C00093 | BNP PARIBAS | 53,268,737 | 42,287,600 | 2.48 | 1.97 | 2016-03-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,571,762 | 2,473,995 | 9.58 | 0.12 | 2016-03-16 |
| 3 | C00010 | CITIBANK N.A. | 214,839,638 | 1,994,000 | 10.02 | 0.09 | 2016-03-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,735,000 | 1,401,000 | 3.30 | 0.07 | 2016-03-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,706,128 | 1,394,880 | 13.97 | 0.07 | 2016-03-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,622,094 | 1,317,000 | 0.73 | 0.06 | 2016-03-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,198,799 | 1,000,000 | 0.66 | 0.05 | 2016-03-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,237,766 | 909,000 | 0.38 | 0.04 | 2016-03-16 |
| 9 | B01567 | PRIME SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2016-03-16 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2016-03-16 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,120,000 | 30,000 | 0.57 | 0.00 | 2016-03-16 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 247,000 | 30,000 | 0.01 | 0.00 | 2016-03-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,408,368 | 25,000 | 0.16 | 0.00 | 2016-03-16 |
| 14 | C00095 | EFG BANK AG | 10,196,000 | 22,000 | 0.48 | 0.00 | 2016-03-16 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 130,000 | 21,000 | 0.01 | 0.00 | 2016-03-16 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 147,000 | 20,000 | 0.01 | 0.00 | 2016-03-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 251,000 | 20,000 | 0.01 | 0.00 | 2016-03-16 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,138,000 | 18,000 | 0.38 | 0.00 | 2016-03-16 |
| 20 | B01610 | KGI ASIA LTD | 2,103,000 | 13,000 | 0.10 | 0.00 | 2016-03-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,373,000 | 10,000 | 0.06 | 0.00 | 2016-03-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 449,000 | 10,000 | 0.02 | 0.00 | 2016-03-16 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 114,100 | 10,000 | 0.01 | 0.00 | 2016-03-16 |
| 24 | B01252 | CORPORATE BROKERS LTD | 85,000 | 6,000 | 0.00 | 0.00 | 2016-03-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,864,000 | 5,000 | 0.13 | 0.00 | 2016-03-16 |
| 26 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-03-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,953,000 | 2,000 | 0.09 | 0.00 | 2016-03-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 26,590 | -246 | 0.00 | -0.00 | 2016-03-16 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 209,000 | -3,000 | 0.01 | -0.00 | 2016-03-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,242,990 | -4,000 | 0.06 | -0.00 | 2016-03-16 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,342,000 | -5,000 | 0.06 | -0.00 | 2016-03-16 |
| 32 | B01290 | SPS SECURITIES LTD | 56,000 | -9,000 | 0.00 | -0.00 | 2016-03-16 |
| 33 | B01460 | BERICH BROKERAGE LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,822,000 | -10,000 | 4.23 | -0.00 | 2016-03-16 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2016-03-16 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 377,000 | -10,000 | 0.02 | -0.00 | 2016-03-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,019,000 | -10,000 | 0.14 | -0.00 | 2016-03-16 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2016-03-16 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,000 | -10,000 | 0.01 | -0.00 | 2016-03-16 |
| 41 | B01815 | T & F EQUITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,221,000 | -10,000 | 0.15 | -0.00 | 2016-03-16 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,000 | -11,000 | 0.01 | -0.00 | 2016-03-16 |
| 44 | B01184 | QUAM SECURITIES LTD | 230,000 | -12,000 | 0.01 | -0.00 | 2016-03-16 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,099,000 | -20,000 | 0.14 | -0.00 | 2016-03-16 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,366,000 | -20,000 | 0.16 | -0.00 | 2016-03-16 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 441,000 | -20,000 | 0.02 | -0.00 | 2016-03-16 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-03-16 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,417,000 | -21,000 | 0.07 | -0.00 | 2016-03-16 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 0 | -22,000 | -0.00 | 2016-03-16 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 16,109,000 | -26,000 | 0.75 | -0.00 | 2016-03-16 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 41,000 | -26,000 | 0.00 | -0.00 | 2016-03-16 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,441,000 | -29,000 | 0.21 | -0.00 | 2016-03-16 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 191,000 | -29,000 | 0.01 | -0.00 | 2016-03-16 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2016-03-16 |
| 56 | B01695 | DAH SING SECURITIES LTD | 843,000 | -34,000 | 0.04 | -0.00 | 2016-03-16 |
| 57 | B01606 | EWARTON SECURITIES LTD | 0 | -35,000 | -0.00 | 2016-03-16 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,652,000 | -48,000 | 0.12 | -0.00 | 2016-03-16 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,564,000 | -65,000 | 0.07 | -0.00 | 2016-03-16 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,592,000 | -70,000 | 0.07 | -0.00 | 2016-03-16 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,408,000 | -71,000 | 1.46 | -0.00 | 2016-03-16 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,000 | -76,000 | 0.01 | -0.00 | 2016-03-16 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 576,000 | -135,000 | 0.03 | -0.01 | 2016-03-16 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,766,000 | -149,000 | 0.08 | -0.01 | 2016-03-16 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,446,307 | -216,000 | 0.77 | -0.01 | 2016-03-16 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,376,000 | -860,000 | 0.16 | -0.04 | 2016-03-16 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,420,250 | -3,092,134 | 2.21 | -0.14 | 2016-03-16 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,088,423 | -5,278,495 | 37.63 | -0.25 | 2016-03-16 |
| 69 | C00074 | DEUTSCHE BANK AG | 57,381,080 | -42,609,600 | 2.68 | -1.99 | 2016-03-16 |
| 69 | Total changed named holdings | 2,028,898,032 | 6,000 | 94.59 | 0.00 | ||
| 197 | Unchanged named holdings | 76,427,638 | 0 | 3.56 | 0.00 | ||
| 266 | Total named holdings | 2,105,325,670 | 6,000 | 98.16 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,144,000 | -6,000 | 0.10 | -0.00 | ||
| 297 | 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 | 2016-03-14 |
| Volume | 11,452,246 |
| Turnover | 36,220,010 |
| Average price | 3.163 |
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