SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | 376,766,034 | 6,221,000 | 17.57 | 0.29 | 2016-05-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,118,361 | 238,000 | 8.35 | 0.01 | 2016-05-03 |
| 3 | C00093 | BNP PARIBAS | 11,318,007 | 207,000 | 0.53 | 0.01 | 2016-05-03 |
| 4 | B01209 | MASON SECURITIES LTD | 1,192,000 | 111,000 | 0.06 | 0.01 | 2016-05-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,488,880 | 53,000 | 0.26 | 0.00 | 2016-05-03 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 193,000 | 50,000 | 0.01 | 0.00 | 2016-05-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,436,000 | 40,000 | 0.07 | 0.00 | 2016-05-03 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,246,000 | 29,000 | 0.10 | 0.00 | 2016-05-03 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 559,000 | 28,000 | 0.03 | 0.00 | 2016-05-03 |
| 10 | B01705 | HENIK SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2016-05-03 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,318,000 | 20,000 | 0.57 | 0.00 | 2016-05-03 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | 13,000 | 0.01 | 0.00 | 2016-05-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2016-05-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,610,000 | 11,000 | 0.96 | 0.00 | 2016-05-03 |
| 15 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-03 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 442,000 | 10,000 | 0.02 | 0.00 | 2016-05-03 |
| 17 | C00095 | EFG BANK AG | 10,328,000 | 10,000 | 0.48 | 0.00 | 2016-05-03 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 293,000 | 10,000 | 0.01 | 0.00 | 2016-05-03 |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-03 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,457 | 10,000 | 0.00 | 0.00 | 2016-05-03 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-05-03 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2016-05-03 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,639,000 | 6,000 | 0.08 | 0.00 | 2016-05-03 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2016-05-03 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2016-05-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,512,000 | 3,000 | 0.07 | 0.00 | 2016-05-03 |
| 27 | C00016 | DBS BANK LTD | 643,000 | 3,000 | 0.03 | 0.00 | 2016-05-03 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2016-05-03 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,167,000 | 3,000 | 0.10 | 0.00 | 2016-05-03 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,000 | 2,000 | 0.01 | 0.00 | 2016-05-03 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 211,000 | 2,000 | 0.01 | 0.00 | 2016-05-03 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,005,000 | 1,000 | 0.14 | 0.00 | 2016-05-03 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 1,000 | 0.01 | 0.00 | 2016-05-03 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-05-03 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-05-03 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 413,000 | -6,000 | 0.02 | -0.00 | 2016-05-03 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,407,000 | -9,000 | 0.11 | -0.00 | 2016-05-03 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,154,000 | -10,000 | 0.05 | -0.00 | 2016-05-03 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2016-05-03 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | -0.00 | 2016-05-03 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,304,000 | -10,000 | 0.15 | -0.00 | 2016-05-03 |
| 42 | B01469 | KAISER SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-05-03 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-05-03 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,218,000 | -10,000 | 0.10 | -0.00 | 2016-05-03 |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2016-05-03 |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 7,344,000 | -10,000 | 0.34 | -0.00 | 2016-05-03 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 15,284,000 | -11,000 | 0.71 | -0.00 | 2016-05-03 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,976,000 | -12,000 | 0.14 | -0.00 | 2016-05-03 |
| 49 | B01695 | DAH SING SECURITIES LTD | 754,000 | -15,000 | 0.04 | -0.00 | 2016-05-03 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2016-05-03 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 279,000 | -20,000 | 0.01 | -0.00 | 2016-05-03 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,395,000 | -20,000 | 0.07 | -0.00 | 2016-05-03 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,746,000 | -20,000 | 4.23 | -0.00 | 2016-05-03 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2016-05-03 |
| 55 | B01722 | CTW SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-05-03 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 237,000 | -20,000 | 0.01 | -0.00 | 2016-05-03 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2016-05-03 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,413,368 | -20,000 | 0.16 | -0.00 | 2016-05-03 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,778,000 | -20,000 | 0.18 | -0.00 | 2016-05-03 |
| 60 | B01123 | HING WONG SECURITIES LTD | 24,000 | -25,000 | 0.00 | -0.00 | 2016-05-03 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 879,990 | -26,000 | 0.04 | -0.00 | 2016-05-03 |
| 62 | B01130 | BOCI SECURITIES LTD | 7,856,000 | -28,000 | 0.37 | -0.00 | 2016-05-03 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,575,000 | -34,000 | 0.12 | -0.00 | 2016-05-03 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,010,000 | -38,000 | 0.14 | -0.00 | 2016-05-03 |
| 65 | B01610 | KGI ASIA LTD | 2,450,000 | -40,000 | 0.11 | -0.00 | 2016-05-03 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,821,000 | -42,000 | 0.18 | -0.00 | 2016-05-03 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,147,686 | -60,000 | 1.50 | -0.00 | 2016-05-03 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,163,031 | -111,000 | 0.15 | -0.01 | 2016-05-03 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,889,000 | -175,000 | 1.49 | -0.01 | 2016-05-03 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 13,739,000 | -386,000 | 0.64 | -0.02 | 2016-05-03 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,236,029 | -459,000 | 2.25 | -0.02 | 2016-05-03 |
| 72 | C00074 | DEUTSCHE BANK AG | 82,583,697 | -506,924 | 3.85 | -0.02 | 2016-05-03 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,394,648 | -607,000 | 36.80 | -0.03 | 2016-05-03 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,718,090 | -1,045,076 | 0.87 | -0.05 | 2016-05-03 |
| 75 | C00010 | CITIBANK N.A. | 231,403,032 | -1,526,000 | 10.79 | -0.07 | 2016-05-03 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,499,920 | -1,706,000 | 0.96 | -0.08 | 2016-05-03 |
| 76 | Total changed named holdings | 2,061,326,230 | 0 | 96.10 | 0.00 | ||
| 185 | Unchanged named holdings | 43,976,440 | 0 | 2.05 | 0.00 | ||
| 261 | Total named holdings | 2,105,302,670 | 0 | 98.15 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,167,000 | 0 | 0.10 | 0.00 | ||
| 293 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 16,570,000 |
| Turnover | 61,575,675 |
| Average price | 3.716 |
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