SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00074 | DEUTSCHE BANK AG | 37,123,515 | 2,928,880 | 1.73 | 0.14 | 2016-06-27 |
| 2 | C00093 | BNP PARIBAS | 35,247,896 | 232,000 | 1.64 | 0.01 | 2016-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,557,367 | 198,000 | 19.37 | 0.01 | 2016-06-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,494,999 | 182,000 | 8.83 | 0.01 | 2016-06-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,950,649 | 145,000 | 0.79 | 0.01 | 2016-06-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,582,100 | 99,000 | 0.26 | 0.00 | 2016-06-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,583,000 | 40,000 | 0.17 | 0.00 | 2016-06-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,765,000 | 35,000 | 4.28 | 0.00 | 2016-06-27 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 93,000 | 23,000 | 0.00 | 0.00 | 2016-06-27 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-06-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,590,000 | 12,000 | 0.73 | 0.00 | 2016-06-27 |
| 12 | B01209 | MASON SECURITIES LTD | 1,301,000 | 12,000 | 0.06 | 0.00 | 2016-06-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,001,000 | 11,000 | 0.09 | 0.00 | 2016-06-27 |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2016-06-27 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | 6,000 | 0.01 | 0.00 | 2016-06-27 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2016-06-27 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 94,100 | 4,000 | 0.00 | 0.00 | 2016-06-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,731,000 | 2,000 | 0.08 | 0.00 | 2016-06-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 876,990 | 2,000 | 0.04 | 0.00 | 2016-06-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 17,457 | -2 | 0.00 | -0.00 | 2016-06-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,179,000 | -1,000 | 0.38 | -0.00 | 2016-06-27 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,000 | -1,000 | 0.01 | -0.00 | 2016-06-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2016-06-27 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,263,894 | -8,000 | 2.44 | -0.00 | 2016-06-27 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,866,000 | -8,000 | 0.18 | -0.00 | 2016-06-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,444,000 | -10,000 | 0.11 | -0.00 | 2016-06-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,030,000 | -10,000 | 0.14 | -0.00 | 2016-06-27 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2016-06-27 |
| 30 | B01173 | RIFA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-06-27 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,727,000 | -15,000 | 0.13 | -0.00 | 2016-06-27 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,637,000 | -15,000 | 0.08 | -0.00 | 2016-06-27 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,323,031 | -15,000 | 0.15 | -0.00 | 2016-06-27 |
| 34 | B01695 | DAH SING SECURITIES LTD | 769,000 | -17,000 | 0.04 | -0.00 | 2016-06-27 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,522,000 | -18,000 | 1.56 | -0.00 | 2016-06-27 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-06-27 | |
| 37 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-27 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -30,000 | 0.00 | -0.00 | 2016-06-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,450,000 | -40,000 | 0.11 | -0.00 | 2016-06-27 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,438,000 | -53,000 | 0.16 | -0.00 | 2016-06-27 |
| 41 | B01908 | ASA SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-06-27 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -108,000 | 0.00 | -0.01 | 2016-06-27 |
| 43 | C00010 | CITIBANK N.A. | 224,635,618 | -117,000 | 10.47 | -0.01 | 2016-06-27 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,016,404 | -133,000 | 0.98 | -0.01 | 2016-06-27 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,003,088 | -256,998 | 36.18 | -0.01 | 2016-06-27 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,634,789 | -3,005,880 | 1.20 | -0.14 | 2016-06-27 |
| 46 | Total changed named holdings | 1,983,355,897 | -40,000 | 92.47 | -0.00 | ||
| 218 | Unchanged named holdings | 121,840,773 | 0 | 5.68 | 0.00 | ||
| 264 | Total named holdings | 2,105,196,670 | -40,000 | 98.15 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,263,000 | 40,000 | 0.11 | 0.00 | ||
| 299 | Total securities in CCASS | 2,107,459,670 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,427,330 | 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 | 2016-06-23 |
| Volume | 4,306,002 |
| Turnover | 13,918,656 |
| Average price | 3.232 |
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