SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | 748,278,055 | 1,660,220 | 34.89 | 0.08 | 2016-12-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,860,001 | 995,000 | 1.58 | 0.05 | 2016-12-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,143,000 | 240,000 | 0.05 | 0.01 | 2016-12-09 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,505,000 | 130,000 | 0.07 | 0.01 | 2016-12-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,550,000 | 119,000 | 1.42 | 0.01 | 2016-12-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,616,442 | 104,000 | 18.68 | 0.00 | 2016-12-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,567,000 | 75,000 | 0.73 | 0.00 | 2016-12-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,999,884 | 66,000 | 0.14 | 0.00 | 2016-12-09 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,118,000 | 62,000 | 1.08 | 0.00 | 2016-12-09 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,865,000 | 50,000 | 0.13 | 0.00 | 2016-12-09 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,420,000 | 44,000 | 0.16 | 0.00 | 2016-12-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,114,971 | 40,000 | 0.94 | 0.00 | 2016-12-09 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,556,000 | 35,000 | 0.12 | 0.00 | 2016-12-09 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,790,000 | 33,000 | 0.08 | 0.00 | 2016-12-09 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 502,000 | 30,000 | 0.02 | 0.00 | 2016-12-09 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,837,000 | 30,000 | 4.24 | 0.00 | 2016-12-09 |
| 17 | C00010 | CITIBANK N.A. | 203,345,296 | 26,827 | 9.48 | 0.00 | 2016-12-09 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | 20,000 | 0.01 | 0.00 | 2016-12-09 |
| 19 | B01209 | MASON SECURITIES LTD | 834,000 | 20,000 | 0.04 | 0.00 | 2016-12-09 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,335,000 | 12,000 | 0.06 | 0.00 | 2016-12-09 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 367,000 | 10,000 | 0.02 | 0.00 | 2016-12-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,297,000 | 10,000 | 0.06 | 0.00 | 2016-12-09 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,483,000 | 10,000 | 0.12 | 0.00 | 2016-12-09 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2016-12-09 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,212,000 | 6,000 | 0.06 | 0.00 | 2016-12-09 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,000 | 5,000 | 0.01 | 0.00 | 2016-12-09 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-12-09 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 17,916 | 173 | 0.00 | 0.00 | 2016-12-09 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 290 | -220 | 0.00 | -0.00 | 2016-12-09 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,000 | -6,000 | 0.01 | -0.00 | 2016-12-09 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | -9,000 | 0.01 | -0.00 | 2016-12-09 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,382,368 | -10,000 | 0.16 | -0.00 | 2016-12-09 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,634,894 | -48,000 | 2.55 | -0.00 | 2016-12-09 |
| 34 | C00093 | BNP PARIBAS | 15,041,602 | -59,600 | 0.70 | -0.00 | 2016-12-09 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 340,478 | -85,000 | 0.02 | -0.00 | 2016-12-09 |
| 36 | B01610 | KGI ASIA LTD | 1,513,000 | -120,000 | 0.07 | -0.01 | 2016-12-09 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000,794 | -250,000 | 0.56 | -0.01 | 2016-12-09 |
| 38 | C00074 | DEUTSCHE BANK AG | 73,165,315 | -253,400 | 3.41 | -0.01 | 2016-12-09 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,913,542 | -413,000 | 10.72 | -0.02 | 2016-12-09 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,739,595 | -2,592,000 | 1.20 | -0.12 | 2016-12-09 |
| 40 | Total changed named holdings | 2,007,172,443 | 0 | 93.58 | 0.00 | ||
| 221 | Unchanged named holdings | 98,059,227 | 0 | 4.57 | 0.00 | ||
| 261 | Total named holdings | 2,105,231,670 | 0 | 98.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,346,000 | 0 | 0.11 | 0.00 | ||
| 300 | Total securities in CCASS | 2,107,577,670 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,309,330 | 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 | 2016-12-07 |
| Volume | 4,869,953 |
| Turnover | 17,945,222 |
| Average price | 3.685 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy