SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | C00010 | CITIBANK N.A. | 205,359,469 | 2,100,999 | 9.57 | 0.10 | 2016-12-01 |
| 2 | C00093 | BNP PARIBAS | 16,623,125 | 2,078,595 | 0.78 | 0.10 | 2016-12-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,254,620 | 1,540,620 | 1.69 | 0.07 | 2016-12-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,706,542 | 1,307,852 | 10.57 | 0.06 | 2016-12-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,653,035 | 445,000 | 1.24 | 0.02 | 2016-12-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 70,217,173 | 185,406 | 3.27 | 0.01 | 2016-12-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,428,000 | 135,000 | 0.11 | 0.01 | 2016-12-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,662,000 | 122,000 | 0.73 | 0.01 | 2016-12-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,431,794 | 119,000 | 0.63 | 0.01 | 2016-12-01 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-01 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,000 | 80,000 | 0.01 | 0.00 | 2016-12-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,749,889 | 77,000 | 0.13 | 0.00 | 2016-12-01 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 76,000 | 72,000 | 0.00 | 0.00 | 2016-12-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,808,894 | 68,000 | 2.56 | 0.00 | 2016-12-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,478,000 | 65,000 | 1.42 | 0.00 | 2016-12-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,046,000 | 44,000 | 0.05 | 0.00 | 2016-12-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,379,000 | 42,000 | 0.11 | 0.00 | 2016-12-01 |
| 18 | B01209 | MASON SECURITIES LTD | 755,000 | 40,000 | 0.04 | 0.00 | 2016-12-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,778,000 | 30,000 | 0.13 | 0.00 | 2016-12-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,018,000 | 30,000 | 0.09 | 0.00 | 2016-12-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,282,000 | 21,000 | 0.06 | 0.00 | 2016-12-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 552,990 | 21,000 | 0.03 | 0.00 | 2016-12-01 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,444,000 | 20,000 | 0.07 | 0.00 | 2016-12-01 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 422,000 | 20,000 | 0.02 | 0.00 | 2016-12-01 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,499,000 | 20,000 | 0.12 | 0.00 | 2016-12-01 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,430,000 | 20,000 | 0.07 | 0.00 | 2016-12-01 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2016-12-01 |
| 28 | B01290 | SPS SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2016-12-01 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-12-01 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-01 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2016-12-01 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,418,000 | 12,000 | 0.16 | 0.00 | 2016-12-01 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 355,000 | 10,000 | 0.02 | 0.00 | 2016-12-01 |
| 34 | B01610 | KGI ASIA LTD | 1,528,000 | 10,000 | 0.07 | 0.00 | 2016-12-01 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2016-12-01 |
| 37 | B01979 | FORMAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-01 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | 6,000 | 0.01 | 0.00 | 2016-12-01 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,116,000 | 5,000 | 0.15 | 0.00 | 2016-12-01 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 289,000 | 3,000 | 0.01 | 0.00 | 2016-12-01 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 17,103 | -51 | 0.00 | -0.00 | 2016-12-01 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,752,000 | -2,000 | 0.08 | -0.00 | 2016-12-01 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2016-12-01 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2016-12-01 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2016-12-01 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,976,000 | -10,000 | 1.07 | -0.00 | 2016-12-01 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | -15,000 | 0.01 | -0.00 | 2016-12-01 |
| 48 | B01130 | BOCI SECURITIES LTD | 7,345,000 | -38,000 | 0.34 | -0.00 | 2016-12-01 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,557,000 | -229,000 | 0.07 | -0.01 | 2016-12-01 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,165,884 | -789,852 | 0.15 | -0.04 | 2016-12-01 |
| 51 | C00102 | MACQUARIE BANK LTD | 73,180 | -1,170,000 | 0.00 | -0.05 | 2016-12-01 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,381,971 | -1,289,000 | 1.18 | -0.06 | 2016-12-01 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,647,642 | -1,609,949 | 18.40 | -0.08 | 2016-12-01 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,560,411 | -3,795,620 | 34.90 | -0.18 | 2016-12-01 |
| 54 | Total changed named holdings | 1,934,118,722 | 0 | 90.17 | 0.00 | ||
| 208 | Unchanged named holdings | 171,012,948 | 0 | 7.97 | 0.00 | ||
| 262 | Total named holdings | 2,105,131,670 | 0 | 98.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,346,000 | 0 | 0.11 | 0.00 | ||
| 301 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 9,056,949 |
| Turnover | 34,535,142 |
| Average price | 3.813 |
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