SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,014,871 | 13,476,871 | 1.45 | 0.63 | 2016-09-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,002,897 | 6,249,550 | 1.35 | 0.29 | 2016-09-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,924,833 | 2,131,519 | 0.60 | 0.10 | 2016-09-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,224,634 | 566,000 | 2.95 | 0.03 | 2016-09-05 |
| 5 | B01824 | INSTINET PACIFIC LTD | 452,000 | 452,000 | 0.02 | 0.02 | 2016-09-05 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,035,000 | 420,000 | 0.19 | 0.02 | 2016-09-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,622,000 | 400,000 | 0.12 | 0.02 | 2016-09-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,021,000 | 400,000 | 0.28 | 0.02 | 2016-09-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,745,000 | 367,000 | 0.97 | 0.02 | 2016-09-05 |
| 10 | C00010 | CITIBANK N.A. | 217,080,377 | 351,938 | 10.12 | 0.02 | 2016-09-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,074,297 | 241,000 | 9.37 | 0.01 | 2016-09-05 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 241,000 | 230,000 | 0.01 | 0.01 | 2016-09-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,834,000 | 186,000 | 0.09 | 0.01 | 2016-09-05 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 419,000 | 170,000 | 0.02 | 0.01 | 2016-09-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,042,031 | 100,000 | 0.14 | 0.00 | 2016-09-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,174,894 | 74,000 | 2.53 | 0.00 | 2016-09-05 |
| 17 | C00093 | BNP PARIBAS | 10,813,546 | 62,000 | 0.50 | 0.00 | 2016-09-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,085,000 | 51,000 | 0.14 | 0.00 | 2016-09-05 |
| 19 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-09-05 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 385,000 | 40,000 | 0.02 | 0.00 | 2016-09-05 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,150,000 | 10,000 | 0.05 | 0.00 | 2016-09-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2016-09-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,394,000 | 9,000 | 0.11 | 0.00 | 2016-09-05 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,858,000 | 8,000 | 0.09 | 0.00 | 2016-09-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 17,211 | -200 | 0.00 | -0.00 | 2016-09-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 537,990 | -1,000 | 0.03 | -0.00 | 2016-09-05 |
| 27 | B01184 | QUAM SECURITIES LTD | 145,000 | -2,000 | 0.01 | -0.00 | 2016-09-05 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,148,000 | -2,000 | 0.10 | -0.00 | 2016-09-05 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 901,000 | -5,000 | 0.04 | -0.00 | 2016-09-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,387,000 | -10,000 | 0.11 | -0.00 | 2016-09-05 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2016-09-05 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,215,368 | -10,000 | 0.15 | -0.00 | 2016-09-05 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,471,000 | -10,000 | 0.16 | -0.00 | 2016-09-05 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 283,000 | -11,000 | 0.01 | -0.00 | 2016-09-05 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 41,000 | -13,000 | 0.00 | -0.00 | 2016-09-05 |
| 36 | B01740 | WIN SECURITIES LTD | 599,000 | -14,000 | 0.03 | -0.00 | 2016-09-05 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 39,000 | -15,000 | 0.00 | -0.00 | 2016-09-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -15,000 | 0.01 | -0.00 | 2016-09-05 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2016-09-05 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,849,000 | -20,000 | 0.13 | -0.00 | 2016-09-05 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,588,000 | -20,000 | 0.07 | -0.00 | 2016-09-05 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,110,000 | -20,000 | 0.14 | -0.00 | 2016-09-05 |
| 43 | B01705 | HENIK SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-09-05 |
| 44 | B01416 | VC BROKERAGE LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2016-09-05 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-09-05 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 953,000 | -22,000 | 0.04 | -0.00 | 2016-09-05 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,257,000 | -29,000 | 0.06 | -0.00 | 2016-09-05 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 558,000 | -29,000 | 0.03 | -0.00 | 2016-09-05 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | -33,000 | 0.00 | -0.00 | 2016-09-05 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 14,483,000 | -36,000 | 0.68 | -0.00 | 2016-09-05 |
| 51 | B01209 | MASON SECURITIES LTD | 542,000 | -52,000 | 0.03 | -0.00 | 2016-09-05 |
| 52 | B01695 | DAH SING SECURITIES LTD | 498,000 | -60,000 | 0.02 | -0.00 | 2016-09-05 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,307,000 | -63,000 | 0.11 | -0.00 | 2016-09-05 |
| 54 | B01130 | BOCI SECURITIES LTD | 7,385,000 | -83,000 | 0.34 | -0.00 | 2016-09-05 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,576,000 | -90,000 | 0.07 | -0.00 | 2016-09-05 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 61,000 | -100,000 | 0.00 | -0.00 | 2016-09-05 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 646,478 | -252,000 | 0.03 | -0.01 | 2016-09-05 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,959,000 | -373,000 | 1.40 | -0.02 | 2016-09-05 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,504,040 | -868,001 | 1.28 | -0.04 | 2016-09-05 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,541,695 | -880,800 | 19.70 | -0.04 | 2016-09-05 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,791,938 | -942,000 | 34.40 | -0.04 | 2016-09-05 |
| 62 | C00074 | DEUTSCHE BANK AG | 16,802,384 | -21,884,877 | 0.78 | -1.02 | 2016-09-05 |
| 62 | Total changed named holdings | 1,954,751,484 | 0 | 91.14 | 0.00 | ||
| 197 | Unchanged named holdings | 150,349,186 | 0 | 7.01 | 0.00 | ||
| 259 | Total named holdings | 2,105,100,670 | 0 | 98.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,356,000 | 0 | 0.11 | 0.00 | ||
| 298 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 7,507,200 |
| Turnover | 29,047,755 |
| Average price | 3.869 |
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