SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | 58,717,721 | 321,999 | 2.74 | 0.02 | 2016-08-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,098,280 | 281,000 | 19.63 | 0.01 | 2016-08-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,724,000 | 229,000 | 0.13 | 0.01 | 2016-08-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,165,823 | 190,000 | 35.07 | 0.01 | 2016-08-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,035,000 | 189,000 | 0.19 | 0.01 | 2016-08-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,291,949 | 185,000 | 9.52 | 0.01 | 2016-08-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,293,000 | 115,000 | 1.46 | 0.01 | 2016-08-12 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-12 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,295,000 | 100,000 | 0.06 | 0.00 | 2016-08-12 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 644,000 | 87,000 | 0.03 | 0.00 | 2016-08-12 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,000 | 80,000 | 0.01 | 0.00 | 2016-08-12 |
| 13 | B01290 | SPS SECURITIES LTD | 118,000 | 78,000 | 0.01 | 0.00 | 2016-08-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,767,000 | 68,000 | 0.13 | 0.00 | 2016-08-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,452,000 | 61,000 | 0.67 | 0.00 | 2016-08-12 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 266,000 | 60,000 | 0.01 | 0.00 | 2016-08-12 |
| 17 | B01209 | MASON SECURITIES LTD | 781,000 | 50,000 | 0.04 | 0.00 | 2016-08-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,057,000 | 48,000 | 0.14 | 0.00 | 2016-08-12 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | 43,000 | 0.01 | 0.00 | 2016-08-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,241,000 | 42,000 | 0.15 | 0.00 | 2016-08-12 |
| 21 | B01298 | GET NICE SECURITIES LTD | 343,000 | 30,000 | 0.02 | 0.00 | 2016-08-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,311,000 | 28,000 | 0.06 | 0.00 | 2016-08-12 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,599,000 | 20,000 | 0.07 | 0.00 | 2016-08-12 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2016-08-12 |
| 25 | B01705 | HENIK SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-08-12 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,223,000 | 20,000 | 0.10 | 0.00 | 2016-08-12 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2016-08-12 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,587,000 | 12,000 | 0.26 | 0.00 | 2016-08-12 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-08-12 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 496,000 | 10,000 | 0.02 | 0.00 | 2016-08-12 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2016-08-12 |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 616,000 | 10,000 | 0.03 | 0.00 | 2016-08-12 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,478,000 | 10,000 | 0.16 | 0.00 | 2016-08-12 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 37 | B01610 | KGI ASIA LTD | 2,004,000 | 6,000 | 0.09 | 0.00 | 2016-08-12 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,226,024 | 6,000 | 1.27 | 0.00 | 2016-08-12 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 685,990 | 4,000 | 0.03 | 0.00 | 2016-08-12 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,151,000 | 1,000 | 0.10 | 0.00 | 2016-08-12 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2016-08-12 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | -4,000 | 0.01 | -0.00 | 2016-08-12 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,302,000 | -5,000 | 0.11 | -0.00 | 2016-08-12 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,269,000 | -10,000 | 4.26 | -0.00 | 2016-08-12 |
| 45 | B01252 | CORPORATE BROKERS LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,421,000 | -10,000 | 0.11 | -0.00 | 2016-08-12 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-08-12 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2016-08-12 |
| 49 | B01130 | BOCI SECURITIES LTD | 7,845,000 | -25,000 | 0.37 | -0.00 | 2016-08-12 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,589,000 | -25,000 | 0.12 | -0.00 | 2016-08-12 |
| 51 | C00093 | BNP PARIBAS | 20,865,339 | -39,000 | 0.97 | -0.00 | 2016-08-12 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 10,594,124 | -70,000 | 0.49 | -0.00 | 2016-08-12 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,436,000 | -93,000 | 0.95 | -0.00 | 2016-08-12 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,371,859 | -154,000 | 1.04 | -0.01 | 2016-08-12 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,437,042 | -292,999 | 1.14 | -0.01 | 2016-08-12 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,271,000 | -340,000 | 0.06 | -0.02 | 2016-08-12 |
| 57 | C00010 | CITIBANK N.A. | 219,622,439 | -370,000 | 10.24 | -0.02 | 2016-08-12 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,667,894 | -1,215,000 | 2.64 | -0.06 | 2016-08-12 |
| 58 | Total changed named holdings | 2,033,153,484 | 0 | 94.79 | 0.00 | ||
| 204 | Unchanged named holdings | 72,030,186 | 0 | 3.36 | 0.00 | ||
| 262 | Total named holdings | 2,105,183,670 | 0 | 98.15 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,273,000 | 0 | 0.11 | 0.00 | ||
| 297 | Total securities in CCASS | 2,107,456,670 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,430,330 | 0 | 1.75 | 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 | 2016-08-10 |
| Volume | 7,798,000 |
| Turnover | 28,769,889 |
| Average price | 3.689 |
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