SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-11-24 to 2016-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,298,031 | 1,882,000 | 35.07 | 0.09 | 2016-11-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,413,690 | 1,055,264 | 10.51 | 0.05 | 2016-11-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 63,871,062 | 986,142 | 2.98 | 0.05 | 2016-11-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,009,794 | 931,000 | 0.61 | 0.04 | 2016-11-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,419,894 | 498,000 | 2.54 | 0.02 | 2016-11-25 |
| 6 | C00093 | BNP PARIBAS | 18,380,235 | 290,790 | 0.86 | 0.01 | 2016-11-25 |
| 7 | B01824 | INSTINET PACIFIC LTD | 167,000 | 167,000 | 0.01 | 0.01 | 2016-11-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,018,000 | 80,000 | 0.09 | 0.00 | 2016-11-25 |
| 9 | B01290 | SPS SECURITIES LTD | 170,000 | 80,000 | 0.01 | 0.00 | 2016-11-25 |
| 10 | B01209 | MASON SECURITIES LTD | 748,000 | 79,000 | 0.03 | 0.00 | 2016-11-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,126,000 | 75,000 | 0.05 | 0.00 | 2016-11-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,261,000 | 60,000 | 0.11 | 0.00 | 2016-11-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,376,000 | 52,000 | 1.42 | 0.00 | 2016-11-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,531,000 | 40,000 | 0.12 | 0.00 | 2016-11-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,356,000 | 30,000 | 0.34 | 0.00 | 2016-11-25 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | 30,000 | 0.01 | 0.00 | 2016-11-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,253,000 | 24,000 | 0.06 | 0.00 | 2016-11-25 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2016-11-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,768,000 | 20,000 | 0.74 | 0.00 | 2016-11-25 |
| 20 | B01705 | HENIK SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-11-25 |
| 21 | C00010 | CITIBANK N.A. | 198,673,070 | 10,000 | 9.26 | 0.00 | 2016-11-25 |
| 22 | B01212 | HENYEP SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,063,000 | 10,000 | 0.14 | 0.00 | 2016-11-25 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2016-11-25 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2016-11-25 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 571,990 | 5,000 | 0.03 | 0.00 | 2016-11-25 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-11-25 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,215,000 | -5,000 | 0.06 | -0.00 | 2016-11-25 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | -9,000 | 0.01 | -0.00 | 2016-11-25 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,000 | -11,000 | 0.01 | -0.00 | 2016-11-25 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,014,035 | -20,000 | 1.17 | -0.00 | 2016-11-25 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,373,368 | -20,000 | 0.16 | -0.00 | 2016-11-25 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,091,971 | -26,932 | 1.36 | -0.00 | 2016-11-25 |
| 34 | B01460 | BERICH BROKERAGE LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2016-11-25 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,276,000 | -37,000 | 0.15 | -0.00 | 2016-11-25 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,408,000 | -65,000 | 1.42 | -0.00 | 2016-11-25 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 412,000 | -69,000 | 0.02 | -0.00 | 2016-11-25 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,774,000 | -80,000 | 0.08 | -0.00 | 2016-11-25 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,836,000 | -200,000 | 0.27 | -0.01 | 2016-11-25 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,433,736 | -2,088,264 | 0.16 | -0.10 | 2016-11-25 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,791,591 | -3,801,000 | 19.01 | -0.18 | 2016-11-25 |
| 41 | Total changed named holdings | 1,906,143,467 | 10,000 | 88.87 | 0.00 | ||
| 220 | Unchanged named holdings | 198,988,203 | 0 | 9.28 | 0.00 | ||
| 261 | Total named holdings | 2,105,131,670 | 10,000 | 98.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,346,000 | -10,000 | 0.11 | -0.00 | ||
| 300 | 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 | 2016-11-23 |
| Volume | 6,182,392 |
| Turnover | 23,365,702 |
| Average price | 3.779 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy