SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,934,738 | 872,500 | 10.72 | 0.04 | 2017-01-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,003,001 | 714,000 | 1.68 | 0.03 | 2017-01-25 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 670,000 | 614,000 | 0.03 | 0.03 | 2017-01-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,064,077 | 602,452 | 18.19 | 0.03 | 2017-01-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 69,316,777 | 271,276 | 3.23 | 0.01 | 2017-01-25 |
| 6 | C00010 | CITIBANK N.A. | 210,587,531 | 214,000 | 9.82 | 0.01 | 2017-01-25 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,005,000 | 195,000 | 0.14 | 0.01 | 2017-01-25 |
| 8 | B01610 | KGI ASIA LTD | 2,196,000 | 140,000 | 0.10 | 0.01 | 2017-01-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,906,360 | 131,000 | 0.56 | 0.01 | 2017-01-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,180,030 | 112,000 | 0.94 | 0.01 | 2017-01-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,824,000 | 100,000 | 1.39 | 0.00 | 2017-01-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,145,000 | 92,000 | 0.19 | 0.00 | 2017-01-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,530,000 | 75,000 | 0.72 | 0.00 | 2017-01-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,475,000 | 50,000 | 0.07 | 0.00 | 2017-01-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,556,000 | 50,000 | 0.17 | 0.00 | 2017-01-25 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,841,000 | 35,000 | 4.24 | 0.00 | 2017-01-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,214,000 | 34,000 | 0.10 | 0.00 | 2017-01-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,415,000 | 30,000 | 0.39 | 0.00 | 2017-01-25 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,874,400 | 27,000 | 0.23 | 0.00 | 2017-01-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 747,990 | 25,000 | 0.03 | 0.00 | 2017-01-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,662,000 | 20,000 | 0.17 | 0.00 | 2017-01-25 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,745,000 | 16,000 | 0.13 | 0.00 | 2017-01-25 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,464,000 | 15,000 | 0.07 | 0.00 | 2017-01-25 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,002,000 | 13,000 | 0.09 | 0.00 | 2017-01-25 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-01-25 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,627,000 | 10,000 | 0.08 | 0.00 | 2017-01-25 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | 10,000 | 0.01 | 0.00 | 2017-01-25 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,087 | 10,000 | 0.01 | 0.00 | 2017-01-25 |
| 29 | B01469 | KAISER SECURITIES LTD | 2,374,000 | 10,000 | 0.11 | 0.00 | 2017-01-25 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-01-25 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 398,000 | 10,000 | 0.02 | 0.00 | 2017-01-25 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,027,200 | 10,000 | 0.05 | 0.00 | 2017-01-25 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 363,000 | 7,000 | 0.02 | 0.00 | 2017-01-25 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100 | -0.00 | 2017-01-25 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,855,000 | -5,000 | 0.09 | -0.00 | 2017-01-25 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,831,000 | -10,000 | 0.18 | -0.00 | 2017-01-25 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,970,000 | -10,000 | 0.09 | -0.00 | 2017-01-25 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,983,000 | -10,000 | 0.14 | -0.00 | 2017-01-25 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,324,000 | -10,000 | 0.06 | -0.00 | 2017-01-25 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,000 | -10,000 | 0.01 | -0.00 | 2017-01-25 |
| 41 | B01184 | QUAM SECURITIES LTD | 220,000 | -12,000 | 0.01 | -0.00 | 2017-01-25 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,529,000 | -20,000 | 0.07 | -0.00 | 2017-01-25 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2017-01-25 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,548,368 | -39,000 | 0.17 | -0.00 | 2017-01-25 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,729,889 | -51,000 | 0.13 | -0.00 | 2017-01-25 |
| 46 | B01138 | CLSA LTD | 265,000 | -109,000 | 0.01 | -0.01 | 2017-01-25 |
| 47 | C00093 | BNP PARIBAS | 15,761,682 | -117,776 | 0.73 | -0.01 | 2017-01-25 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,603,894 | -321,000 | 2.50 | -0.01 | 2017-01-25 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -614,000 | -0.03 | 2017-01-25 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,017,787 | -1,450,452 | 0.93 | -0.07 | 2017-01-25 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,204,906 | -1,726,000 | 34.60 | -0.08 | 2017-01-25 |
| 51 | Total changed named holdings | 2,003,856,717 | -100 | 93.42 | -0.00 | ||
| 214 | Unchanged named holdings | 101,377,853 | 0 | 4.73 | 0.00 | ||
| 265 | Total named holdings | 2,105,234,570 | -100 | 98.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,346,000 | 0 | 0.11 | 0.00 | ||
| 304 | Total securities in CCASS | 2,107,580,570 | -100 | 98.26 | -0.00 | ||
| Securities not in CCASS | 37,306,430 | 100 | 1.74 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 4,421,000 |
| Turnover | 14,581,710 |
| Average price | 3.298 |
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