SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | 61,053,884 | 1,663,776 | 2.85 | 0.08 | 2016-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,670,463 | 420,000 | 19.99 | 0.02 | 2016-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,350,925 | 212,000 | 34.28 | 0.01 | 2016-10-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,331,368 | 140,000 | 0.16 | 0.01 | 2016-10-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,328,000 | 78,000 | 0.67 | 0.00 | 2016-10-25 |
| 6 | B01209 | MASON SECURITIES LTD | 613,000 | 58,000 | 0.03 | 0.00 | 2016-10-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,101,000 | 55,000 | 0.05 | 0.00 | 2016-10-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 514,000 | 53,000 | 0.02 | 0.00 | 2016-10-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,631,400 | 45,000 | 0.17 | 0.00 | 2016-10-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,069,000 | 42,000 | 1.36 | 0.00 | 2016-10-25 |
| 11 | B01610 | KGI ASIA LTD | 1,515,000 | 40,000 | 0.07 | 0.00 | 2016-10-25 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 364,000 | 40,000 | 0.02 | 0.00 | 2016-10-25 |
| 13 | B01705 | HENIK SECURITIES LTD | 108,000 | 38,000 | 0.01 | 0.00 | 2016-10-25 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 126,000 | 30,000 | 0.01 | 0.00 | 2016-10-25 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,144,000 | 22,000 | 0.05 | 0.00 | 2016-10-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,327,000 | 21,000 | 0.11 | 0.00 | 2016-10-25 |
| 17 | B01885 | HAFOO SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2016-10-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,170,000 | 15,000 | 0.33 | 0.00 | 2016-10-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,200,000 | 14,000 | 0.10 | 0.00 | 2016-10-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,574,000 | 12,000 | 0.07 | 0.00 | 2016-10-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,339,000 | 10,000 | 0.11 | 0.00 | 2016-10-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,373,000 | 8,000 | 0.06 | 0.00 | 2016-10-25 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | 7,000 | 0.01 | 0.00 | 2016-10-25 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | 7,000 | 0.00 | 0.00 | 2016-10-25 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,000 | 5,000 | 0.01 | 0.00 | 2016-10-25 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,138,326 | 4,000 | 9.38 | 0.00 | 2016-10-25 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,680,000 | 1,000 | 0.08 | 0.00 | 2016-10-25 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 17,760 | 307 | 0.00 | 0.00 | 2016-10-25 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-10-25 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 289,000 | -5,000 | 0.01 | -0.00 | 2016-10-25 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2016-10-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,991,000 | -10,000 | 0.14 | -0.00 | 2016-10-25 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,986,000 | -11,000 | 1.07 | -0.00 | 2016-10-25 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,673,894 | -18,307 | 2.36 | -0.00 | 2016-10-25 |
| 36 | C00093 | BNP PARIBAS | 10,697,534 | -32,776 | 0.50 | -0.00 | 2016-10-25 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 10,322,202 | -34,000 | 0.48 | -0.00 | 2016-10-25 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,279,000 | -70,000 | 0.57 | -0.00 | 2016-10-25 |
| 39 | B01740 | WIN SECURITIES LTD | 506,000 | -103,000 | 0.02 | -0.00 | 2016-10-25 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,936,042 | -156,000 | 1.12 | -0.01 | 2016-10-25 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,846,200 | -469,000 | 2.37 | -0.02 | 2016-10-25 |
| 42 | C00010 | CITIBANK N.A. | 234,586,170 | -533,000 | 10.94 | -0.02 | 2016-10-25 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,864,000 | -550,000 | 0.09 | -0.03 | 2016-10-25 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,111,987 | -1,047,000 | 0.84 | -0.05 | 2016-10-25 |
| 44 | Total changed named holdings | 1,941,671,155 | 0 | 90.53 | 0.00 | ||
| 215 | Unchanged named holdings | 163,450,515 | 0 | 7.62 | 0.00 | ||
| 259 | Total named holdings | 2,105,121,670 | 0 | 98.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,356,000 | 0 | 0.11 | 0.00 | ||
| 298 | Total securities in CCASS | 2,107,477,670 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,409,330 | 0 | 1.74 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 5,575,693 |
| Turnover | 21,924,581 |
| Average price | 3.932 |
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