SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,697,399 | 1,477,900 | 8.89 | 0.07 | 2016-06-29 |
| 2 | C00010 | CITIBANK N.A. | 225,046,438 | 331,000 | 10.49 | 0.02 | 2016-06-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,481,000 | 120,000 | 0.07 | 0.01 | 2016-06-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,958,000 | 100,000 | 0.18 | 0.00 | 2016-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,959,367 | 59,000 | 19.49 | 0.00 | 2016-06-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,008,100 | 53,000 | 0.28 | 0.00 | 2016-06-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,001,000 | 52,000 | 4.29 | 0.00 | 2016-06-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,790,000 | 40,000 | 0.74 | 0.00 | 2016-06-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,718,000 | 30,000 | 0.08 | 0.00 | 2016-06-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,484,000 | 30,000 | 0.12 | 0.00 | 2016-06-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,174,000 | 27,000 | 0.38 | 0.00 | 2016-06-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 22,000 | 0.02 | 0.00 | 2016-06-29 |
| 13 | B01705 | HENIK SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2016-06-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,216,000 | 16,000 | 0.15 | 0.00 | 2016-06-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,322,000 | 16,000 | 0.06 | 0.00 | 2016-06-29 |
| 16 | B01740 | WIN SECURITIES LTD | 634,000 | 15,000 | 0.03 | 0.00 | 2016-06-29 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2016-06-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,623,000 | 10,000 | 0.17 | 0.00 | 2016-06-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,607,368 | 10,000 | 0.17 | 0.00 | 2016-06-29 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,677,000 | 6,000 | 1.57 | 0.00 | 2016-06-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,773,000 | 4,000 | 0.08 | 0.00 | 2016-06-29 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2016-06-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,026,000 | 2,000 | 0.19 | 0.00 | 2016-06-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,229,000 | 1,000 | 0.06 | 0.00 | 2016-06-29 |
| 26 | B01610 | KGI ASIA LTD | 2,144,000 | -5,000 | 0.10 | -0.00 | 2016-06-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -5,000 | 0.01 | -0.00 | 2016-06-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 881,990 | -6,000 | 0.04 | -0.00 | 2016-06-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,323,031 | -10,000 | 0.15 | -0.00 | 2016-06-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | -11,000 | 0.01 | -0.00 | 2016-06-29 |
| 31 | B01209 | MASON SECURITIES LTD | 1,395,000 | -17,000 | 0.07 | -0.00 | 2016-06-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,430,000 | -20,000 | 0.11 | -0.00 | 2016-06-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,529,000 | -26,000 | 0.16 | -0.00 | 2016-06-29 |
| 34 | B01567 | PRIME SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2016-06-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 794,000 | -61,000 | 0.04 | -0.00 | 2016-06-29 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,482,999 | -64,000 | 1.33 | -0.00 | 2016-06-29 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,698,404 | -64,000 | 0.97 | -0.00 | 2016-06-29 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 9,945,287 | -81,000 | 0.46 | -0.00 | 2016-06-29 |
| 39 | C00093 | BNP PARIBAS | 34,903,696 | -126,700 | 1.63 | -0.01 | 2016-06-29 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,202,894 | -196,000 | 2.39 | -0.01 | 2016-06-29 |
| 41 | C00074 | DEUTSCHE BANK AG | 33,858,105 | -422,200 | 1.58 | -0.02 | 2016-06-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,216,088 | -1,292,000 | 36.00 | -0.06 | 2016-06-29 |
| 42 | Total changed named holdings | 1,985,636,166 | 0 | 92.58 | 0.00 | ||
| 222 | Unchanged named holdings | 119,560,504 | 0 | 5.57 | 0.00 | ||
| 264 | Total named holdings | 2,105,196,670 | 0 | 98.15 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,263,000 | 0 | 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 | 2016-06-27 |
| Volume | 5,726,000 |
| Turnover | 18,004,510 |
| Average price | 3.144 |
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