SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | C00093 | BNP PARIBAS | 16,897,034 | 4,686,262 | 0.79 | 0.22 | 2016-11-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,369,042 | 4,578,000 | 1.23 | 0.21 | 2016-11-09 |
| 3 | C00010 | CITIBANK N.A. | 201,994,270 | 2,018,000 | 9.42 | 0.09 | 2016-11-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,904,026 | 1,362,000 | 9.60 | 0.06 | 2016-11-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,148,794 | 600,000 | 0.57 | 0.03 | 2016-11-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,302,047 | 567,000 | 1.13 | 0.03 | 2016-11-09 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 683,000 | 363,000 | 0.03 | 0.02 | 2016-11-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,617,000 | 98,000 | 0.08 | 0.00 | 2016-11-09 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,269,400 | 56,000 | 0.20 | 0.00 | 2016-11-09 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | 30,000 | 0.02 | 0.00 | 2016-11-09 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,309,000 | 30,000 | 0.57 | 0.00 | 2016-11-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,945,000 | 24,000 | 0.14 | 0.00 | 2016-11-09 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 584,000 | 20,000 | 0.03 | 0.00 | 2016-11-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,251,000 | 15,000 | 0.10 | 0.00 | 2016-11-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,313,000 | 10,000 | 0.34 | 0.00 | 2016-11-09 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 536,000 | 10,000 | 0.02 | 0.00 | 2016-11-09 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,227,000 | 9,000 | 0.06 | 0.00 | 2016-11-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,396,368 | 5,000 | 0.16 | 0.00 | 2016-11-09 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2016-11-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,324,000 | 2,000 | 0.06 | 0.00 | 2016-11-09 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 17,395 | -408 | 0.00 | -0.00 | 2016-11-09 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2016-11-09 |
| 23 | B01567 | PRIME SECURITIES LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2016-11-09 |
| 24 | B01427 | TSE'S SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2016-11-09 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2016-11-09 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,264,000 | -10,000 | 0.06 | -0.00 | 2016-11-09 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 442,000 | -10,000 | 0.02 | -0.00 | 2016-11-09 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,137,000 | -10,000 | 0.05 | -0.00 | 2016-11-09 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,063,000 | -10,000 | 0.14 | -0.00 | 2016-11-09 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-11-09 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,000 | -11,000 | 0.01 | -0.00 | 2016-11-09 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 566,990 | -11,000 | 0.03 | -0.00 | 2016-11-09 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -14,000 | -0.00 | 2016-11-09 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,407,000 | -16,000 | 0.16 | -0.00 | 2016-11-09 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-11-09 |
| 36 | B01290 | SPS SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-11-09 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,000 | -23,000 | 0.00 | -0.00 | 2016-11-09 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,389,000 | -25,000 | 0.16 | -0.00 | 2016-11-09 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 418,000 | -30,000 | 0.02 | -0.00 | 2016-11-09 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,891,000 | -33,000 | 0.09 | -0.00 | 2016-11-09 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,067,000 | -38,000 | 0.05 | -0.00 | 2016-11-09 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,000 | -40,000 | 0.01 | -0.00 | 2016-11-09 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 183,478 | -42,000 | 0.01 | -0.00 | 2016-11-09 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,192,000 | -47,000 | 0.15 | -0.00 | 2016-11-09 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,880,889 | -50,000 | 0.13 | -0.00 | 2016-11-09 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,000 | -82,000 | 0.01 | -0.00 | 2016-11-09 |
| 47 | B01209 | MASON SECURITIES LTD | 753,000 | -102,000 | 0.04 | -0.00 | 2016-11-09 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,248,000 | -152,000 | 1.41 | -0.01 | 2016-11-09 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 14,874,000 | -244,000 | 0.69 | -0.01 | 2016-11-09 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 942,000 | -325,000 | 0.04 | -0.02 | 2016-11-09 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,242,694 | -364,200 | 2.48 | -0.02 | 2016-11-09 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,984,510 | -377,363 | 35.25 | -0.02 | 2016-11-09 |
| 53 | B01123 | HING WONG SECURITIES LTD | 124,000 | -700,000 | 0.01 | -0.03 | 2016-11-09 |
| 54 | C00074 | DEUTSCHE BANK AG | 64,995,133 | -2,781,262 | 3.03 | -0.13 | 2016-11-09 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,338,035 | -3,583,000 | 2.02 | -0.17 | 2016-11-09 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,341,407 | -5,289,029 | 19.22 | -0.25 | 2016-11-09 |
| 56 | Total changed named holdings | 1,927,636,512 | 0 | 89.87 | 0.00 | ||
| 207 | Unchanged named holdings | 177,485,158 | 0 | 8.27 | 0.00 | ||
| 263 | Total named holdings | 2,105,121,670 | 0 | 98.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,356,000 | 0 | 0.11 | 0.00 | ||
| 302 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 16,762,592 |
| Turnover | 61,289,461 |
| Average price | 3.656 |
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