SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,074,515 | 1,597,473 | 1.26 | 0.07 | 2016-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,693,495 | 815,000 | 1.10 | 0.04 | 2016-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,776,280 | 569,000 | 19.66 | 0.03 | 2016-08-22 |
| 4 | C00010 | CITIBANK N.A. | 218,943,439 | 461,000 | 10.21 | 0.02 | 2016-08-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 48,503,754 | 304,892 | 2.26 | 0.01 | 2016-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,549,000 | 284,000 | 1.47 | 0.01 | 2016-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,369,024 | 262,000 | 1.84 | 0.01 | 2016-08-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,490,123 | 209,000 | 0.49 | 0.01 | 2016-08-22 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,185,200 | 200,000 | 0.06 | 0.01 | 2016-08-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,502,000 | 189,000 | 0.07 | 0.01 | 2016-08-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,703,000 | 180,000 | 0.69 | 0.01 | 2016-08-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,227,000 | 173,000 | 0.20 | 0.01 | 2016-08-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,538,000 | 100,000 | 0.16 | 0.00 | 2016-08-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 749,000 | 84,000 | 0.03 | 0.00 | 2016-08-22 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 357,000 | 76,000 | 0.02 | 0.00 | 2016-08-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,545,000 | 69,000 | 0.12 | 0.00 | 2016-08-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,226,000 | 56,000 | 0.06 | 0.00 | 2016-08-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,097,000 | 55,000 | 0.14 | 0.00 | 2016-08-22 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 470,000 | 50,000 | 0.02 | 0.00 | 2016-08-22 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2016-08-22 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 351,000 | 49,000 | 0.02 | 0.00 | 2016-08-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,938,000 | 42,000 | 0.09 | 0.00 | 2016-08-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,014,000 | 42,000 | 0.05 | 0.00 | 2016-08-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,983,000 | 40,000 | 4.24 | 0.00 | 2016-08-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 38,000 | 0.01 | 0.00 | 2016-08-22 |
| 26 | B01209 | MASON SECURITIES LTD | 855,000 | 37,000 | 0.04 | 0.00 | 2016-08-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,838,000 | 32,000 | 0.13 | 0.00 | 2016-08-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 683,990 | 32,000 | 0.03 | 0.00 | 2016-08-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2016-08-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,482,000 | 30,000 | 0.12 | 0.00 | 2016-08-22 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 104,100 | 30,000 | 0.00 | 0.00 | 2016-08-22 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 331,000 | 26,000 | 0.02 | 0.00 | 2016-08-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 7,468,000 | 22,000 | 0.35 | 0.00 | 2016-08-22 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 35,000 | 21,000 | 0.00 | 0.00 | 2016-08-22 |
| 35 | B01705 | HENIK SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2016-08-22 |
| 36 | B01610 | KGI ASIA LTD | 2,034,000 | 20,000 | 0.09 | 0.00 | 2016-08-22 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,000 | 20,000 | 0.01 | 0.00 | 2016-08-22 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 205,000 | 15,000 | 0.01 | 0.00 | 2016-08-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,767,000 | 12,000 | 0.08 | 0.00 | 2016-08-22 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,238,000 | 10,000 | 0.06 | 0.00 | 2016-08-22 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,243,000 | 10,000 | 0.15 | 0.00 | 2016-08-22 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2016-08-22 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2016-08-22 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,285,368 | 10,000 | 0.15 | 0.00 | 2016-08-22 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,000 | 10,000 | 0.03 | 0.00 | 2016-08-22 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,231,000 | 8,000 | 0.10 | 0.00 | 2016-08-22 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 279,000 | 6,000 | 0.01 | 0.00 | 2016-08-22 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 563,000 | 5,000 | 0.03 | 0.00 | 2016-08-22 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,000 | -1,000 | 0.01 | -0.00 | 2016-08-22 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2016-08-22 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,407,000 | -8,000 | 0.07 | -0.00 | 2016-08-22 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2016-08-22 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2016-08-22 |
| 58 | B01483 | BULLISH SECURITIES LTD | 365,000 | -50,000 | 0.02 | -0.00 | 2016-08-22 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | -78,000 | 0.00 | -0.00 | 2016-08-22 |
| 60 | C00093 | BNP PARIBAS | 20,972,546 | -105,365 | 0.98 | -0.00 | 2016-08-22 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,043,894 | -236,000 | 2.61 | -0.01 | 2016-08-22 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,021,027 | -5,920,000 | 34.64 | -0.28 | 2016-08-22 |
| 62 | Total changed named holdings | 1,803,549,755 | 0 | 84.09 | 0.00 | ||
| 200 | Unchanged named holdings | 301,633,915 | 0 | 14.06 | 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 | 2016-08-18 |
| Volume | 8,479,000 |
| Turnover | 30,794,076 |
| Average price | 3.632 |
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