SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | 786,079,617 | 2,528,550 | 36.65 | 0.12 | 2016-04-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,157,454 | 2,490,000 | 1.17 | 0.12 | 2016-04-07 |
| 3 | B01123 | HING WONG SECURITIES LTD | 1,044,000 | 990,000 | 0.05 | 0.05 | 2016-04-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,827,991 | 450,991 | 2.84 | 0.02 | 2016-04-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,457,966 | 335,000 | 14.99 | 0.02 | 2016-04-07 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 515,000 | 198,000 | 0.02 | 0.01 | 2016-04-07 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 167,000 | 167,000 | 0.01 | 0.01 | 2016-04-07 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 327,000 | 140,000 | 0.02 | 0.01 | 2016-04-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,801,000 | 133,000 | 1.48 | 0.01 | 2016-04-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,120,880 | 125,350 | 0.24 | 0.01 | 2016-04-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,738,000 | 122,000 | 0.73 | 0.01 | 2016-04-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,993,000 | 96,000 | 0.14 | 0.00 | 2016-04-07 |
| 13 | B01209 | MASON SECURITIES LTD | 891,000 | 95,000 | 0.04 | 0.00 | 2016-04-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,588,000 | 92,000 | 0.12 | 0.00 | 2016-04-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,637,368 | 81,000 | 0.17 | 0.00 | 2016-04-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,454,000 | 76,000 | 0.21 | 0.00 | 2016-04-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,945,000 | 67,000 | 0.18 | 0.00 | 2016-04-07 |
| 18 | C00010 | CITIBANK N.A. | 224,689,978 | 60,800 | 10.48 | 0.00 | 2016-04-07 |
| 19 | B01705 | HENIK SECURITIES LTD | 170,000 | 60,000 | 0.01 | 0.00 | 2016-04-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,055,000 | 56,000 | 0.14 | 0.00 | 2016-04-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 358,000 | 50,000 | 0.02 | 0.00 | 2016-04-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,657,000 | 50,000 | 0.96 | 0.00 | 2016-04-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | 45,000 | 0.01 | 0.00 | 2016-04-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,064,990 | 38,000 | 0.05 | 0.00 | 2016-04-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,804,000 | 30,000 | 4.23 | 0.00 | 2016-04-07 |
| 26 | B01567 | PRIME SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2016-04-07 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 490,000 | 28,000 | 0.02 | 0.00 | 2016-04-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,973,000 | 24,000 | 0.37 | 0.00 | 2016-04-07 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,130,000 | 22,000 | 0.10 | 0.00 | 2016-04-07 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,554,000 | 20,000 | 0.12 | 0.00 | 2016-04-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,243,000 | 20,000 | 0.15 | 0.00 | 2016-04-07 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-07 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2016-04-07 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,457 | 20,000 | 0.00 | 0.00 | 2016-04-07 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2016-04-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,126,000 | 15,000 | 0.05 | 0.00 | 2016-04-07 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,283,000 | 15,000 | 0.06 | 0.00 | 2016-04-07 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 65,000 | 15,000 | 0.00 | 0.00 | 2016-04-07 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 171,000 | 15,000 | 0.01 | 0.00 | 2016-04-07 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 250,000 | 13,000 | 0.01 | 0.00 | 2016-04-07 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,340,000 | 12,000 | 0.06 | 0.00 | 2016-04-07 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 562,478 | 12,000 | 0.03 | 0.00 | 2016-04-07 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,689,000 | 10,000 | 0.08 | 0.00 | 2016-04-07 |
| 44 | B01722 | CTW SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,000 | 10,000 | 0.02 | 0.00 | 2016-04-07 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2016-04-07 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,049 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 48 | B01815 | T & F EQUITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,263,000 | 10,000 | 0.15 | 0.00 | 2016-04-07 |
| 51 | C00095 | EFG BANK AG | 10,165,000 | 6,000 | 0.47 | 0.00 | 2016-04-07 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2016-04-07 |
| 53 | B01695 | DAH SING SECURITIES LTD | 900,000 | 4,000 | 0.04 | 0.00 | 2016-04-07 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,000 | 4,000 | 0.01 | 0.00 | 2016-04-07 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2016-04-07 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,200,000 | 1,000 | 0.10 | 0.00 | 2016-04-07 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 36,314 | -350 | 0.00 | -0.00 | 2016-04-07 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,858,000 | -2,000 | 0.09 | -0.00 | 2016-04-07 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-04-07 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,726,000 | -6,000 | 0.08 | -0.00 | 2016-04-07 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 357,000 | -10,000 | 0.02 | -0.00 | 2016-04-07 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2016-04-07 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-04-07 | |
| 64 | B01184 | QUAM SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2016-04-07 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,632,000 | -12,000 | 0.08 | -0.00 | 2016-04-07 |
| 66 | B01610 | KGI ASIA LTD | 2,543,000 | -24,000 | 0.12 | -0.00 | 2016-04-07 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 364,000 | -30,000 | 0.02 | -0.00 | 2016-04-07 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 111,000 | -30,000 | 0.01 | -0.00 | 2016-04-07 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,137,954 | -67,094 | 2.20 | -0.00 | 2016-04-07 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,689,000 | -100,000 | 0.27 | -0.00 | 2016-04-07 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,641,000 | -170,000 | 0.12 | -0.01 | 2016-04-07 |
| 72 | C00091 | BANK OF SINGAPORE LTD | 701,000 | -300,000 | 0.03 | -0.01 | 2016-04-07 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 12,718,799 | -366,000 | 0.59 | -0.02 | 2016-04-07 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,615,000 | -379,000 | 0.12 | -0.02 | 2016-04-07 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,953,930 | -397,000 | 0.88 | -0.02 | 2016-04-07 |
| 76 | C00093 | BNP PARIBAS | 30,730,292 | -895,000 | 1.43 | -0.04 | 2016-04-07 |
| 77 | C00074 | DEUTSCHE BANK AG | 77,662,228 | -2,283,991 | 3.62 | -0.11 | 2016-04-07 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,012,371 | -3,894,256 | 9.00 | -0.18 | 2016-04-07 |
| 78 | Total changed named holdings | 2,049,592,116 | 0 | 95.56 | 0.00 | ||
| 189 | Unchanged named holdings | 55,710,554 | 0 | 2.60 | 0.00 | ||
| 267 | Total named holdings | 2,105,302,670 | 0 | 98.15 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,167,000 | 0 | 0.10 | 0.00 | ||
| 299 | 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 | 2016-04-05 |
| Volume | 19,245,750 |
| Turnover | 62,991,709 |
| Average price | 3.273 |
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