SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | 49,781,920 | 25,961,876 | 2.32 | 1.21 | 2016-04-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,351,754 | 2,147,000 | 16.61 | 0.10 | 2016-04-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,663,229 | 2,005,000 | 8.28 | 0.09 | 2016-04-20 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,708,000 | 1,708,000 | 0.08 | 0.08 | 2016-04-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,257,166 | 1,061,000 | 0.99 | 0.05 | 2016-04-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,988,289 | 840,429 | 2.33 | 0.04 | 2016-04-20 |
| 7 | C00093 | BNP PARIBAS | 10,926,272 | 375,000 | 0.51 | 0.02 | 2016-04-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,992,880 | 366,000 | 0.23 | 0.02 | 2016-04-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,964,000 | 282,000 | 1.49 | 0.01 | 2016-04-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,841,000 | 246,000 | 0.13 | 0.01 | 2016-04-20 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 598,000 | 193,000 | 0.03 | 0.01 | 2016-04-20 |
| 12 | B01209 | MASON SECURITIES LTD | 1,011,000 | 187,000 | 0.05 | 0.01 | 2016-04-20 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 126,000 | 126,000 | 0.01 | 0.01 | 2016-04-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,376,000 | 69,000 | 0.72 | 0.00 | 2016-04-20 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 171,000 | 60,000 | 0.01 | 0.00 | 2016-04-20 |
| 16 | C00010 | CITIBANK N.A. | 231,128,978 | 56,000 | 10.78 | 0.00 | 2016-04-20 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,184,000 | 50,000 | 0.06 | 0.00 | 2016-04-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,521,000 | 49,000 | 0.16 | 0.00 | 2016-04-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,494,368 | 40,000 | 0.16 | 0.00 | 2016-04-20 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,164,000 | 40,000 | 0.10 | 0.00 | 2016-04-20 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 391,000 | 40,000 | 0.02 | 0.00 | 2016-04-20 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 208,000 | 40,000 | 0.01 | 0.00 | 2016-04-20 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 863,000 | 35,000 | 0.04 | 0.00 | 2016-04-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,774,000 | 32,000 | 0.13 | 0.00 | 2016-04-20 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 412,000 | 25,000 | 0.02 | 0.00 | 2016-04-20 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 92,000 | 20,000 | 0.00 | 0.00 | 2016-04-20 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 260,000 | 20,000 | 0.01 | 0.00 | 2016-04-20 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2016-04-20 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 339,000 | 20,000 | 0.02 | 0.00 | 2016-04-20 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-04-20 |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2016-04-20 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2016-04-20 |
| 33 | B01416 | VC BROKERAGE LTD | 885,000 | 20,000 | 0.04 | 0.00 | 2016-04-20 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2016-04-20 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,405,000 | 16,000 | 0.07 | 0.00 | 2016-04-20 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,264,000 | 13,000 | 0.11 | 0.00 | 2016-04-20 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 289,000 | 12,000 | 0.01 | 0.00 | 2016-04-20 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 593,000 | 12,000 | 0.03 | 0.00 | 2016-04-20 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 353,000 | 10,000 | 0.02 | 0.00 | 2016-04-20 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,049 | 10,000 | 0.00 | 0.00 | 2016-04-20 |
| 41 | B01831 | NERICO BROTHERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-04-20 |
| 42 | B01427 | TSE'S SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2016-04-20 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 421,000 | 10,000 | 0.02 | 0.00 | 2016-04-20 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 94,100 | 10,000 | 0.00 | 0.00 | 2016-04-20 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2016-04-20 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,510,000 | 6,000 | 0.07 | 0.00 | 2016-04-20 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,000 | 2,000 | 0.01 | 0.00 | 2016-04-20 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2016-04-20 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 925,200 | 2,000 | 0.04 | 0.00 | 2016-04-20 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,597,000 | -1,000 | 0.07 | -0.00 | 2016-04-20 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2016-04-20 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2016-04-20 |
| 53 | B01130 | BOCI SECURITIES LTD | 8,458,000 | -8,000 | 0.39 | -0.00 | 2016-04-20 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,393,000 | -10,000 | 0.06 | -0.00 | 2016-04-20 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 293,000 | -10,000 | 0.01 | -0.00 | 2016-04-20 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 927,990 | -10,000 | 0.04 | -0.00 | 2016-04-20 |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2016-04-20 |
| 58 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | -0.00 | 2016-04-20 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,588,000 | -10,000 | 0.17 | -0.00 | 2016-04-20 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,102,000 | -13,000 | 0.05 | -0.00 | 2016-04-20 |
| 61 | B01695 | DAH SING SECURITIES LTD | 744,000 | -20,000 | 0.03 | -0.00 | 2016-04-20 |
| 62 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-04-20 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,839,000 | -27,000 | 0.18 | -0.00 | 2016-04-20 |
| 64 | B01567 | PRIME SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-04-20 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2016-04-20 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,000 | -50,000 | 0.00 | -0.00 | 2016-04-20 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,733,000 | -58,000 | 4.23 | -0.00 | 2016-04-20 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,000 | -80,000 | 0.00 | -0.00 | 2016-04-20 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,000 | -84,000 | 0.01 | -0.00 | 2016-04-20 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,269,031 | -85,000 | 0.06 | -0.00 | 2016-04-20 |
| 71 | B01610 | KGI ASIA LTD | 3,093,000 | -134,000 | 0.14 | -0.01 | 2016-04-20 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,185,000 | -154,000 | 0.15 | -0.01 | 2016-04-20 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 441,000 | -620,000 | 0.02 | -0.03 | 2016-04-20 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,581,266 | -1,057,429 | 36.39 | -0.05 | 2016-04-20 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 17,641,061 | -1,118,000 | 0.82 | -0.05 | 2016-04-20 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -1,619,000 | -0.08 | 2016-04-20 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,343,463 | -8,585,537 | 1.97 | -0.40 | 2016-04-20 |
| 78 | C00074 | DEUTSCHE BANK AG | 64,071,578 | -22,484,339 | 2.99 | -1.05 | 2016-04-20 |
| 78 | Total changed named holdings | 2,007,067,594 | 0 | 93.57 | 0.00 | ||
| 181 | Unchanged named holdings | 98,235,076 | 0 | 4.58 | 0.00 | ||
| 259 | Total named holdings | 2,105,302,670 | 0 | 98.15 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,167,000 | 0 | 0.10 | 0.00 | ||
| 291 | 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 | 2016-04-18 |
| Volume | 14,102,000 |
| Turnover | 51,555,760 |
| Average price | 3.656 |
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