SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | 43,813,380 | 20,596,639 | 2.04 | 0.96 | 2016-05-17 |
| 2 | C00010 | CITIBANK N.A. | 228,866,770 | 4,246,648 | 10.67 | 0.20 | 2016-05-17 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,046,478 | 1,811,000 | 0.10 | 0.08 | 2016-05-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,994,400 | 1,279,000 | 0.33 | 0.06 | 2016-05-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,824,586 | 1,061,939 | 0.55 | 0.05 | 2016-05-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,158,396 | 563,468 | 1.03 | 0.03 | 2016-05-17 |
| 7 | B01298 | GET NICE SECURITIES LTD | 483,000 | 200,000 | 0.02 | 0.01 | 2016-05-17 |
| 8 | B01732 | WINTECH SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2016-05-17 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-05-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,844,000 | 16,000 | 4.24 | 0.00 | 2016-05-17 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2016-05-17 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-17 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 931,000 | 9,000 | 0.04 | 0.00 | 2016-05-17 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 31,352 | 5,000 | 0.00 | 0.00 | 2016-05-17 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 335,000 | 5,000 | 0.02 | 0.00 | 2016-05-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,131 | -857 | 0.00 | -0.00 | 2016-05-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,734,000 | -1,000 | 0.41 | -0.00 | 2016-05-17 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-05-17 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 126,000 | -3,000 | 0.01 | -0.00 | 2016-05-17 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2016-05-17 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 434,000 | -5,000 | 0.02 | -0.00 | 2016-05-17 |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-05-17 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -6,000 | 0.00 | -0.00 | 2016-05-17 |
| 26 | B01267 | WINFULL SECURITIES LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2016-05-17 |
| 27 | B01460 | BERICH BROKERAGE LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-05-17 |
| 28 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2016-05-17 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-05-17 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 283,000 | -10,000 | 0.01 | -0.00 | 2016-05-17 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-05-17 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,887 | -10,000 | 0.00 | -0.00 | 2016-05-17 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,338,000 | -10,000 | 0.58 | -0.00 | 2016-05-17 |
| 34 | B01469 | KAISER SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-05-17 |
| 35 | B01184 | QUAM SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2016-05-17 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2016-05-17 |
| 37 | B01173 | RIFA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-05-17 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2016-05-17 | |
| 39 | B01392 | TAIFAIR SECURITIES LTD | 7,344,000 | -10,000 | 0.34 | -0.00 | 2016-05-17 |
| 40 | B01427 | TSE'S SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-05-17 |
| 41 | B01342 | WAH THAI SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-05-17 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 114,100 | -10,000 | 0.01 | -0.00 | 2016-05-17 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,845,000 | -12,000 | 0.09 | -0.00 | 2016-05-17 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 182,000 | -12,000 | 0.01 | -0.00 | 2016-05-17 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -12,000 | -0.00 | 2016-05-17 | |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -13,000 | -0.00 | 2016-05-17 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | -15,000 | 0.01 | -0.00 | 2016-05-17 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-05-17 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 53,000 | -16,000 | 0.00 | -0.00 | 2016-05-17 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2016-05-17 |
| 51 | B01722 | CTW SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2016-05-17 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2016-05-17 |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-05-17 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2016-05-17 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2016-05-17 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-05-17 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 524,000 | -20,000 | 0.02 | -0.00 | 2016-05-17 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 613,000 | -20,000 | 0.03 | -0.00 | 2016-05-17 |
| 59 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-05-17 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 1,185,000 | -20,000 | 0.06 | -0.00 | 2016-05-17 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | -24,000 | 0.02 | -0.00 | 2016-05-17 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 42,000 | -25,000 | 0.00 | -0.00 | 2016-05-17 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | -25,000 | 0.00 | -0.00 | 2016-05-17 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | -26,000 | 0.01 | -0.00 | 2016-05-17 |
| 65 | B01252 | CORPORATE BROKERS LTD | 129,000 | -30,000 | 0.01 | -0.00 | 2016-05-17 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 341,000 | -30,000 | 0.02 | -0.00 | 2016-05-17 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2016-05-17 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,000 | -33,000 | 0.00 | -0.00 | 2016-05-17 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | -33,000 | 0.00 | -0.00 | 2016-05-17 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 405,000 | -40,000 | 0.02 | -0.00 | 2016-05-17 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,457 | -40,000 | 0.00 | -0.00 | 2016-05-17 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,000 | -42,000 | 0.01 | -0.00 | 2016-05-17 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | -43,000 | 0.00 | -0.00 | 2016-05-17 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -49,000 | 0.01 | -0.00 | 2016-05-17 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -50,000 | 0.00 | -0.00 | 2016-05-17 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,599,000 | -50,000 | 0.26 | -0.00 | 2016-05-17 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 904,200 | -52,000 | 0.04 | -0.00 | 2016-05-17 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,950,000 | -56,000 | 0.18 | -0.00 | 2016-05-17 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | -57,000 | 0.01 | -0.00 | 2016-05-17 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,000 | -60,000 | 0.01 | -0.00 | 2016-05-17 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,393,000 | -66,000 | 0.11 | -0.00 | 2016-05-17 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,176,000 | -68,000 | 0.05 | -0.00 | 2016-05-17 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | -68,000 | 0.00 | -0.00 | 2016-05-17 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,545,314 | -68,639 | 17.74 | -0.00 | 2016-05-17 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,701,000 | -70,000 | 0.13 | -0.00 | 2016-05-17 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 267,000 | -70,000 | 0.01 | -0.00 | 2016-05-17 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,540,000 | -70,000 | 0.12 | -0.00 | 2016-05-17 |
| 88 | B01610 | KGI ASIA LTD | 2,150,000 | -75,000 | 0.10 | -0.00 | 2016-05-17 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,592,000 | -76,000 | 0.07 | -0.00 | 2016-05-17 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,000 | -80,000 | 0.00 | -0.00 | 2016-05-17 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 87,000 | -89,000 | 0.00 | -0.00 | 2016-05-17 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 2,221,000 | -92,000 | 0.10 | -0.00 | 2016-05-17 |
| 93 | B01705 | HENIK SECURITIES LTD | 175,000 | -95,000 | 0.01 | -0.00 | 2016-05-17 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 432,000 | -110,000 | 0.02 | -0.01 | 2016-05-17 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 2,826,000 | -114,000 | 0.13 | -0.01 | 2016-05-17 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,700,000 | -125,000 | 0.17 | -0.01 | 2016-05-17 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 460,000 | -130,000 | 0.02 | -0.01 | 2016-05-17 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,992,000 | -131,000 | 0.09 | -0.01 | 2016-05-17 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 379,000 | -136,000 | 0.02 | -0.01 | 2016-05-17 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 1,213,000 | -145,000 | 0.06 | -0.01 | 2016-05-17 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,164,031 | -147,000 | 0.15 | -0.01 | 2016-05-17 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 31,000 | -150,000 | 0.00 | -0.01 | 2016-05-17 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,383,368 | -152,000 | 0.16 | -0.01 | 2016-05-17 |
| 104 | B01695 | DAH SING SECURITIES LTD | 824,000 | -216,000 | 0.04 | -0.01 | 2016-05-17 |
| 105 | C00042 | CMB WING LUNG BANK LTD | 1,670,000 | -218,000 | 0.08 | -0.01 | 2016-05-17 |
| 106 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | -222,000 | 0.00 | -0.01 | 2016-05-17 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,002,000 | -224,000 | 0.14 | -0.01 | 2016-05-17 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,008,390 | -228,064 | 8.11 | -0.01 | 2016-05-17 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 329,000 | -270,000 | 0.02 | -0.01 | 2016-05-17 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 855,990 | -281,000 | 0.04 | -0.01 | 2016-05-17 |
| 111 | B01209 | MASON SECURITIES LTD | 1,213,000 | -334,000 | 0.06 | -0.02 | 2016-05-17 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,815,000 | -340,000 | 0.13 | -0.02 | 2016-05-17 |
| 113 | B01941 | CENTALINE SECURITIES LTD | 40,000 | -350,000 | 0.00 | -0.02 | 2016-05-17 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 1,625,000 | -357,000 | 0.08 | -0.02 | 2016-05-17 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,405,000 | -364,000 | 0.16 | -0.02 | 2016-05-17 |
| 116 | B01584 | CHIEF SECURITIES LTD | 1,674,000 | -391,000 | 0.08 | -0.02 | 2016-05-17 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 15,980,000 | -398,000 | 0.75 | -0.02 | 2016-05-17 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,063,000 | -418,000 | 0.19 | -0.02 | 2016-05-17 |
| 119 | B01606 | EWARTON SECURITIES LTD | 0 | -470,000 | -0.02 | 2016-05-17 | |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -520,000 | 0.00 | -0.02 | 2016-05-17 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,676,029 | -1,369,000 | 2.92 | -0.06 | 2016-05-17 |
| 122 | C00093 | BNP PARIBAS | 10,513,391 | -1,384,000 | 0.49 | -0.06 | 2016-05-17 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,066,000 | -1,864,000 | 1.54 | -0.09 | 2016-05-17 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,040,961 | -3,140,427 | 1.54 | -0.15 | 2016-05-17 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,170,824 | -3,495,548 | 36.89 | -0.16 | 2016-05-17 |
| 126 | C00074 | DEUTSCHE BANK AG | 37,936,086 | -9,427,159 | 1.77 | -0.44 | 2016-05-17 |
| 126 | Total changed named holdings | 2,050,530,521 | 0 | 95.60 | 0.00 | ||
| 142 | Unchanged named holdings | 54,772,149 | 0 | 2.55 | 0.00 | ||
| 268 | Total named holdings | 2,105,302,670 | 0 | 98.15 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,167,000 | 0 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 63,505,901 |
| Turnover | 211,640,234 |
| Average price | 3.333 |
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