SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,367,916 | 3,831,200 | 14.84 | 0.18 | 2016-04-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,442,225 | 2,439,000 | 0.81 | 0.11 | 2016-04-01 |
| 3 | C00093 | BNP PARIBAS | 32,098,292 | 1,513,000 | 1.50 | 0.07 | 2016-04-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,895,530 | 750,441 | 0.27 | 0.03 | 2016-04-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,727,454 | 648,000 | 1.06 | 0.03 | 2016-04-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,599,000 | 448,000 | 1.47 | 0.02 | 2016-04-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 959,000 | 448,000 | 0.04 | 0.02 | 2016-04-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,584,000 | 446,000 | 0.12 | 0.02 | 2016-04-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,777,000 | 316,000 | 0.18 | 0.01 | 2016-04-01 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 513,000 | 300,000 | 0.02 | 0.01 | 2016-04-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,607,000 | 210,000 | 0.07 | 0.01 | 2016-04-01 |
| 12 | B01606 | EWARTON SECURITIES LTD | 149,000 | 149,000 | 0.01 | 0.01 | 2016-04-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,821,000 | 142,000 | 0.13 | 0.01 | 2016-04-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,390,000 | 135,000 | 0.20 | 0.01 | 2016-04-01 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 889,200 | 107,000 | 0.04 | 0.00 | 2016-04-01 |
| 16 | B01298 | GET NICE SECURITIES LTD | 383,000 | 100,000 | 0.02 | 0.00 | 2016-04-01 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,000 | 100,000 | 0.01 | 0.00 | 2016-04-01 |
| 18 | B01209 | MASON SECURITIES LTD | 635,000 | 90,000 | 0.03 | 0.00 | 2016-04-01 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,325,000 | 65,000 | 0.29 | 0.00 | 2016-04-01 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,834,000 | 60,000 | 4.23 | 0.00 | 2016-04-01 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,719,000 | 59,000 | 0.08 | 0.00 | 2016-04-01 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2016-04-01 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,589,000 | 50,000 | 0.26 | 0.00 | 2016-04-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,898,000 | 40,000 | 0.09 | 0.00 | 2016-04-01 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,263,000 | 40,000 | 0.15 | 0.00 | 2016-04-01 |
| 26 | B01123 | HING WONG SECURITIES LTD | 954,000 | 30,000 | 0.04 | 0.00 | 2016-04-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,536,368 | 28,000 | 0.16 | 0.00 | 2016-04-01 |
| 28 | B01460 | BERICH BROKERAGE LTD | 29,000 | 26,000 | 0.00 | 0.00 | 2016-04-01 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 315,000 | 24,000 | 0.01 | 0.00 | 2016-04-01 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-04-01 |
| 31 | B01130 | BOCI SECURITIES LTD | 7,878,000 | 21,000 | 0.37 | 0.00 | 2016-04-01 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 12,255,799 | 19,000 | 0.57 | 0.00 | 2016-04-01 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | 16,000 | 0.01 | 0.00 | 2016-04-01 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 15,000 | 0.01 | 0.00 | 2016-04-01 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 14,000 | 0.02 | 0.00 | 2016-04-01 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,273,000 | 12,000 | 0.06 | 0.00 | 2016-04-01 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 36,664 | 10,076 | 0.00 | 0.00 | 2016-04-01 |
| 38 | B01695 | DAH SING SECURITIES LTD | 893,000 | 10,000 | 0.04 | 0.00 | 2016-04-01 |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2016-04-01 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,262,000 | 6,000 | 0.06 | 0.00 | 2016-04-01 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 254,000 | 6,000 | 0.01 | 0.00 | 2016-04-01 |
| 43 | B01740 | WIN SECURITIES LTD | 627,000 | 4,000 | 0.03 | 0.00 | 2016-04-01 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,000 | 3,000 | 0.02 | 0.00 | 2016-04-01 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,049 | -200 | 0.00 | -0.00 | 2016-04-01 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 428,478 | -2,000 | 0.02 | -0.00 | 2016-04-01 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 2,902,000 | -3,000 | 0.14 | -0.00 | 2016-04-01 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,869,000 | -4,000 | 0.09 | -0.00 | 2016-04-01 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2016-04-01 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 267,000 | -5,000 | 0.01 | -0.00 | 2016-04-01 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2016-04-01 |
| 52 | B01427 | TSE'S SECURITIES LTD | 81,000 | -6,000 | 0.00 | -0.00 | 2016-04-01 |
| 53 | B01705 | HENIK SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2016-04-01 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 436,000 | -10,000 | 0.02 | -0.00 | 2016-04-01 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,000 | -17,000 | 0.01 | -0.00 | 2016-04-01 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 230,000 | -18,000 | 0.01 | -0.00 | 2016-04-01 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 15,699,000 | -21,000 | 0.73 | -0.00 | 2016-04-01 |
| 59 | B01610 | KGI ASIA LTD | 2,555,000 | -24,000 | 0.12 | -0.00 | 2016-04-01 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,213,000 | -31,000 | 0.15 | -0.00 | 2016-04-01 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,008,990 | -37,000 | 0.05 | -0.00 | 2016-04-01 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 207,000 | -40,000 | 0.01 | -0.00 | 2016-04-01 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,879,000 | -47,000 | 0.13 | -0.00 | 2016-04-01 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 191,000 | -50,000 | 0.01 | -0.00 | 2016-04-01 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,034,000 | -70,000 | 0.14 | -0.00 | 2016-04-01 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,309,348 | -138,000 | 2.16 | -0.01 | 2016-04-01 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,521,000 | -175,000 | 0.12 | -0.01 | 2016-04-01 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,296,267 | -390,076 | 36.71 | -0.02 | 2016-04-01 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,788,377 | -877,441 | 9.27 | -0.04 | 2016-04-01 |
| 70 | C00074 | DEUTSCHE BANK AG | 76,109,924 | -2,743,000 | 3.55 | -0.13 | 2016-04-01 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,302,000 | -3,087,000 | 2.95 | -0.14 | 2016-04-01 |
| 72 | C00010 | CITIBANK N.A. | 224,080,978 | -5,006,000 | 10.45 | -0.23 | 2016-04-01 |
| 72 | Total changed named holdings | 2,021,531,859 | -8,000 | 94.25 | -0.00 | ||
| 196 | Unchanged named holdings | 83,785,811 | 0 | 3.91 | 0.00 | ||
| 268 | Total named holdings | 2,105,317,670 | -8,000 | 98.16 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,152,000 | 8,000 | 0.10 | 0.00 | ||
| 300 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 24,431,050 |
| Turnover | 81,250,925 |
| Average price | 3.326 |
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