SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00010 | CITIBANK N.A. | 230,961,933 | 2,267,195 | 10.77 | 0.11 | 2016-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,395,232 | 2,084,900 | 34.19 | 0.10 | 2016-05-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,106,683 | 1,127,000 | 3.69 | 0.05 | 2016-05-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,039,860 | 871,000 | 2.99 | 0.04 | 2016-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,366,000 | 200,000 | 1.56 | 0.01 | 2016-05-24 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,180,000 | 136,000 | 0.06 | 0.01 | 2016-05-24 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 157,000 | 126,000 | 0.01 | 0.01 | 2016-05-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,534,368 | 97,000 | 0.16 | 0.00 | 2016-05-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 824,000 | 55,000 | 0.04 | 0.00 | 2016-05-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,690,000 | 36,000 | 0.08 | 0.00 | 2016-05-24 |
| 11 | B01209 | MASON SECURITIES LTD | 1,276,000 | 32,000 | 0.06 | 0.00 | 2016-05-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,218,000 | 30,000 | 0.06 | 0.00 | 2016-05-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 139,000 | 30,000 | 0.01 | 0.00 | 2016-05-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,011,000 | 28,000 | 0.19 | 0.00 | 2016-05-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,700,000 | 28,000 | 0.13 | 0.00 | 2016-05-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,540,000 | 25,000 | 0.40 | 0.00 | 2016-05-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,502,566 | 22,000 | 1.19 | 0.00 | 2016-05-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 13,087,754 | 20,804 | 0.61 | 0.00 | 2016-05-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,241,000 | 20,000 | 0.06 | 0.00 | 2016-05-24 |
| 20 | B01722 | CTW SECURITIES LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2016-05-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 361,000 | 20,000 | 0.02 | 0.00 | 2016-05-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2016-05-24 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 409,000 | 20,000 | 0.02 | 0.00 | 2016-05-24 |
| 24 | B01184 | QUAM SECURITIES LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2016-05-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,944,000 | 15,000 | 0.09 | 0.00 | 2016-05-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 835,990 | 14,000 | 0.04 | 0.00 | 2016-05-24 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,000 | 13,000 | 0.00 | 0.00 | 2016-05-24 |
| 28 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,825,000 | 10,000 | 0.13 | 0.00 | 2016-05-24 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2016-05-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2016-05-24 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2016-05-24 |
| 33 | B01705 | HENIK SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2016-05-24 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 442,000 | 10,000 | 0.02 | 0.00 | 2016-05-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,148,031 | 8,000 | 0.15 | 0.00 | 2016-05-24 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 434,000 | 5,000 | 0.02 | 0.00 | 2016-05-24 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 936,000 | 5,000 | 0.04 | 0.00 | 2016-05-24 |
| 38 | B01427 | TSE'S SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2016-05-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,652,000 | 3,000 | 0.08 | 0.00 | 2016-05-24 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2016-05-24 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 607,000 | -3,000 | 0.03 | -0.00 | 2016-05-24 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,863,000 | -4,000 | 0.09 | -0.00 | 2016-05-24 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-05-24 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,000 | -5,000 | 0.01 | -0.00 | 2016-05-24 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,240,000 | -10,000 | 0.20 | -0.00 | 2016-05-24 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2016-05-24 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 739,478 | -35,000 | 0.03 | -0.00 | 2016-05-24 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -50,000 | -0.00 | 2016-05-24 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,817,198 | -74,999 | 8.38 | -0.00 | 2016-05-24 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,243,000 | -127,000 | 0.15 | -0.01 | 2016-05-24 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -144,000 | -0.01 | 2016-05-24 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 15,609,000 | -244,000 | 0.73 | -0.01 | 2016-05-24 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,073,871 | -570,000 | 1.36 | -0.03 | 2016-05-24 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,824,281 | -717,000 | 18.22 | -0.03 | 2016-05-24 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,262,513 | -1,150,016 | 1.50 | -0.05 | 2016-05-24 |
| 56 | C00093 | BNP PARIBAS | 17,656,547 | -1,964,900 | 0.82 | -0.09 | 2016-05-24 |
| 57 | C00074 | DEUTSCHE BANK AG | 12,960,011 | -2,348,984 | 0.60 | -0.11 | 2016-05-24 |
| 57 | Total changed named holdings | 1,909,641,316 | 0 | 89.03 | 0.00 | ||
| 207 | Unchanged named holdings | 195,655,354 | 0 | 9.12 | 0.00 | ||
| 264 | Total named holdings | 2,105,296,670 | 0 | 98.15 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,173,000 | 0 | 0.10 | 0.00 | ||
| 297 | 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 | 2016-05-20 |
| Volume | 7,199,500 |
| Turnover | 23,834,091 |
| Average price | 3.311 |
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