SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,354,000 | 357,000 | 1.46 | 0.02 | 2016-08-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,406,024 | 265,733 | 1.98 | 0.01 | 2016-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,117,934 | 239,267 | 35.21 | 0.01 | 2016-08-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,304,219 | 213,000 | 9.48 | 0.01 | 2016-08-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 41,558,016 | 201,000 | 1.94 | 0.01 | 2016-08-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,471,065 | 111,000 | 0.49 | 0.01 | 2016-08-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,866,799 | 94,800 | 1.02 | 0.00 | 2016-08-05 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,815,000 | 60,000 | 0.13 | 0.00 | 2016-08-05 |
| 9 | B01450 | DL BROKERAGE LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2016-08-05 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2016-08-05 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 97,000 | 35,000 | 0.00 | 0.00 | 2016-08-05 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,360,000 | 30,000 | 0.58 | 0.00 | 2016-08-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 603,000 | 25,000 | 0.03 | 0.00 | 2016-08-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,036,000 | 18,000 | 0.14 | 0.00 | 2016-08-05 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | 15,000 | 0.01 | 0.00 | 2016-08-05 |
| 16 | B01209 | MASON SECURITIES LTD | 821,000 | 13,000 | 0.04 | 0.00 | 2016-08-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,358,000 | 12,000 | 0.06 | 0.00 | 2016-08-05 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2016-08-05 |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-08-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,491,000 | 10,000 | 0.68 | 0.00 | 2016-08-05 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 901,478 | 10,000 | 0.04 | 0.00 | 2016-08-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | 9,000 | 0.01 | 0.00 | 2016-08-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,573,000 | 7,000 | 0.07 | 0.00 | 2016-08-05 |
| 24 | C00093 | BNP PARIBAS | 20,634,046 | 6,000 | 0.96 | 0.00 | 2016-08-05 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2016-08-05 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2016-08-05 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-05 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,585,000 | -2,000 | 0.12 | -0.00 | 2016-08-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 691,990 | -2,000 | 0.03 | -0.00 | 2016-08-05 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,094,000 | -20,000 | 0.05 | -0.00 | 2016-08-05 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,170,000 | -20,000 | 0.15 | -0.00 | 2016-08-05 |
| 33 | B01610 | KGI ASIA LTD | 2,014,000 | -20,000 | 0.09 | -0.00 | 2016-08-05 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,057,040 | -63,000 | 1.17 | -0.00 | 2016-08-05 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,902,031 | -87,000 | 0.14 | -0.00 | 2016-08-05 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,652,730 | -98,000 | 0.17 | -0.00 | 2016-08-05 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,272,894 | -324,000 | 2.58 | -0.02 | 2016-08-05 |
| 38 | C00010 | CITIBANK N.A. | 222,490,439 | -483,000 | 10.37 | -0.02 | 2016-08-05 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,003,460 | -714,800 | 19.63 | -0.03 | 2016-08-05 |
| 39 | Total changed named holdings | 1,905,857,165 | 0 | 88.86 | 0.00 | ||
| 218 | Unchanged named holdings | 199,319,505 | 0 | 9.29 | 0.00 | ||
| 257 | Total named holdings | 2,105,176,670 | 0 | 98.15 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,283,000 | 0 | 0.11 | 0.00 | ||
| 293 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 5,492,000 |
| Turnover | 19,838,430 |
| Average price | 3.612 |
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