SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,440,782 | 558,888 | 2.63 | 0.03 | 2016-08-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,348,024 | 548,000 | 1.28 | 0.03 | 2016-08-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 58,039,422 | 433,001 | 2.71 | 0.02 | 2016-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,346,575 | 349,824 | 35.03 | 0.02 | 2016-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,307,000 | 217,000 | 1.46 | 0.01 | 2016-08-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,419,000 | 185,000 | 0.67 | 0.01 | 2016-08-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500,000 | 78,000 | 0.12 | 0.00 | 2016-08-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,784,000 | 77,000 | 0.13 | 0.00 | 2016-08-16 |
| 9 | B01209 | MASON SECURITIES LTD | 796,000 | 69,000 | 0.04 | 0.00 | 2016-08-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,954,031 | 62,000 | 0.14 | 0.00 | 2016-08-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 682,000 | 60,000 | 0.03 | 0.00 | 2016-08-16 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 261,000 | 60,000 | 0.01 | 0.00 | 2016-08-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,650,000 | 55,000 | 0.08 | 0.00 | 2016-08-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,233,000 | 44,000 | 0.15 | 0.00 | 2016-08-16 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 71,000 | 40,000 | 0.00 | 0.00 | 2016-08-16 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2016-08-16 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,355,000 | 40,000 | 0.16 | 0.00 | 2016-08-16 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 364,000 | 40,000 | 0.02 | 0.00 | 2016-08-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,307,000 | 30,000 | 0.06 | 0.00 | 2016-08-16 |
| 20 | B01298 | GET NICE SECURITIES LTD | 373,000 | 30,000 | 0.02 | 0.00 | 2016-08-16 |
| 21 | B01705 | HENIK SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2016-08-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,498,000 | 30,000 | 0.16 | 0.00 | 2016-08-16 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | 26,000 | 0.01 | 0.00 | 2016-08-16 |
| 24 | B01859 | CLC SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-08-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,243,000 | 24,000 | 0.06 | 0.00 | 2016-08-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 724,990 | 22,000 | 0.03 | 0.00 | 2016-08-16 |
| 27 | C00093 | BNP PARIBAS | 20,907,639 | 20,000 | 0.97 | 0.00 | 2016-08-16 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000 | 20,000 | 0.00 | 0.00 | 2016-08-16 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,270,000 | 20,000 | 0.06 | 0.00 | 2016-08-16 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2016-08-16 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2016-08-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,032,000 | 18,000 | 0.14 | 0.00 | 2016-08-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | 18,000 | 0.01 | 0.00 | 2016-08-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,836,000 | 16,000 | 0.09 | 0.00 | 2016-08-16 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-08-16 |
| 36 | B01610 | KGI ASIA LTD | 2,001,000 | 13,000 | 0.09 | 0.00 | 2016-08-16 |
| 37 | B01130 | BOCI SECURITIES LTD | 7,847,000 | 12,000 | 0.37 | 0.00 | 2016-08-16 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 972,000 | 12,000 | 0.05 | 0.00 | 2016-08-16 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2016-08-16 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 486,000 | 10,000 | 0.02 | 0.00 | 2016-08-16 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 42 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,431,000 | 10,000 | 0.11 | 0.00 | 2016-08-16 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2016-08-16 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,233,000 | 10,000 | 0.10 | 0.00 | 2016-08-16 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 48 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,300,368 | 5,000 | 0.15 | 0.00 | 2016-08-16 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 285,000 | 1,000 | 0.01 | 0.00 | 2016-08-16 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 17,373 | 288 | 0.00 | 0.00 | 2016-08-16 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | -2,000 | 0.01 | -0.00 | 2016-08-16 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,850,000 | -8,000 | 0.09 | -0.00 | 2016-08-16 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 595,000 | -21,000 | 0.03 | -0.00 | 2016-08-16 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,026,949 | -23,000 | 9.61 | -0.00 | 2016-08-16 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,642,000 | -60,000 | 0.08 | -0.00 | 2016-08-16 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,039,000 | -100,000 | 4.24 | -0.00 | 2016-08-16 |
| 58 | C00095 | EFG BANK AG | 10,228,000 | -101,000 | 0.48 | -0.00 | 2016-08-16 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,046,000 | -103,000 | 0.19 | -0.00 | 2016-08-16 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,477,859 | -197,000 | 1.09 | -0.01 | 2016-08-16 |
| 61 | C00010 | CITIBANK N.A. | 218,058,439 | -281,000 | 10.17 | -0.01 | 2016-08-16 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 10,300,124 | -407,000 | 0.48 | -0.02 | 2016-08-16 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,277,780 | -902,000 | 19.69 | -0.04 | 2016-08-16 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,559,041 | -1,280,001 | 1.10 | -0.06 | 2016-08-16 |
| 64 | Total changed named holdings | 2,026,202,396 | 0 | 94.47 | 0.00 | ||
| 198 | Unchanged named holdings | 78,981,274 | 0 | 3.68 | 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 | 2016-08-12 |
| Volume | 4,682,288 |
| Turnover | 17,405,185 |
| Average price | 3.717 |
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