SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | C00093 | BNP PARIBAS | 35,010,547 | 24,149,000 | 1.63 | 1.13 | 2016-06-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,450,367 | 1,675,000 | 19.14 | 0.08 | 2016-06-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,392,974 | 839,000 | 0.48 | 0.04 | 2016-06-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,094,188 | 820,000 | 36.09 | 0.04 | 2016-06-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,777,000 | 199,000 | 1.57 | 0.01 | 2016-06-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,405,000 | 198,000 | 0.07 | 0.01 | 2016-06-17 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2016-06-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,839,669 | 109,876 | 1.30 | 0.01 | 2016-06-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | 70,000 | 0.01 | 0.00 | 2016-06-17 |
| 10 | C00016 | DBS BANK LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2016-06-17 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | 30,000 | 0.00 | 0.00 | 2016-06-17 |
| 12 | C00010 | CITIBANK N.A. | 223,517,618 | 29,124 | 10.42 | 0.00 | 2016-06-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,349,000 | 29,000 | 0.16 | 0.00 | 2016-06-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 836,990 | 29,000 | 0.04 | 0.00 | 2016-06-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,288,031 | 26,000 | 0.15 | 0.00 | 2016-06-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,974,000 | 20,000 | 0.19 | 0.00 | 2016-06-17 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2016-06-17 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2016-06-17 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2016-06-17 |
| 20 | B01610 | KGI ASIA LTD | 2,120,000 | 10,000 | 0.10 | 0.00 | 2016-06-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,699,000 | 6,000 | 0.08 | 0.00 | 2016-06-17 |
| 22 | B01427 | TSE'S SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2016-06-17 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,000 | 283 | 0.01 | 0.00 | 2016-06-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 17,459 | -283 | 0.00 | -0.00 | 2016-06-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,030,683 | -3,000 | 0.75 | -0.00 | 2016-06-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | -5,000 | 0.01 | -0.00 | 2016-06-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,460,000 | -10,000 | 0.11 | -0.00 | 2016-06-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,464,368 | -10,000 | 0.16 | -0.00 | 2016-06-17 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-06-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 15,491,000 | -19,000 | 0.72 | -0.00 | 2016-06-17 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | -30,000 | 0.00 | -0.00 | 2016-06-17 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 305,000 | -35,000 | 0.01 | -0.00 | 2016-06-17 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 31,000 | -40,000 | 0.00 | -0.00 | 2016-06-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,582,000 | -45,000 | 0.17 | -0.00 | 2016-06-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,886,720 | -54,000 | 0.97 | -0.00 | 2016-06-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,465,000 | -85,000 | 0.11 | -0.00 | 2016-06-17 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,622,100 | -125,154 | 0.22 | -0.01 | 2016-06-17 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,229,999 | -1,435,846 | 8.73 | -0.07 | 2016-06-17 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,515,860 | -2,246,000 | 2.87 | -0.10 | 2016-06-17 |
| 40 | C00074 | DEUTSCHE BANK AG | 38,158,981 | -24,302,000 | 1.78 | -1.13 | 2016-06-17 |
| 40 | Total changed named holdings | 1,889,652,554 | 0 | 88.10 | 0.00 | ||
| 222 | Unchanged named holdings | 215,594,116 | 0 | 10.05 | 0.00 | ||
| 262 | Total named holdings | 2,105,246,670 | 0 | 98.15 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,223,000 | 0 | 0.10 | 0.00 | ||
| 296 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 5,525,283 |
| Turnover | 18,007,544 |
| Average price | 3.259 |
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