SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01123 | HING WONG SECURITIES LTD | 2,524,000 | 1,700,000 | 0.12 | 0.08 | 2017-02-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,811,582 | 753,000 | 0.60 | 0.04 | 2017-02-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,104,400 | 574,000 | 0.28 | 0.03 | 2017-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,337,729 | 565,000 | 33.96 | 0.03 | 2017-02-22 |
| 5 | B01610 | KGI ASIA LTD | 2,393,000 | 355,000 | 0.11 | 0.02 | 2017-02-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,956,000 | 256,000 | 0.23 | 0.01 | 2017-02-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,395,000 | 235,000 | 1.46 | 0.01 | 2017-02-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,118,000 | 160,000 | 0.10 | 0.01 | 2017-02-22 |
| 9 | C00010 | CITIBANK N.A. | 200,175,961 | 156,000 | 9.33 | 0.01 | 2017-02-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,264,000 | 126,000 | 0.20 | 0.01 | 2017-02-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,803,000 | 70,000 | 0.18 | 0.00 | 2017-02-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 478,000 | 70,000 | 0.02 | 0.00 | 2017-02-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,487,000 | 58,000 | 0.07 | 0.00 | 2017-02-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,039,000 | 55,000 | 0.10 | 0.00 | 2017-02-22 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 311,000 | 50,000 | 0.01 | 0.00 | 2017-02-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,661,000 | 40,000 | 0.08 | 0.00 | 2017-02-22 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 211,000 | 40,000 | 0.01 | 0.00 | 2017-02-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,146,000 | 35,000 | 0.10 | 0.00 | 2017-02-22 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,805,000 | 30,000 | 0.08 | 0.00 | 2017-02-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,549,000 | 30,000 | 0.07 | 0.00 | 2017-02-22 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,000 | 30,000 | 0.01 | 0.00 | 2017-02-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,446,000 | 30,000 | 1.09 | 0.00 | 2017-02-22 |
| 23 | B01732 | WINTECH SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-02-22 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-02-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 365,000 | 20,000 | 0.02 | 0.00 | 2017-02-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,751,000 | 20,000 | 0.13 | 0.00 | 2017-02-22 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 261,000 | 20,000 | 0.01 | 0.00 | 2017-02-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,555,368 | 20,000 | 0.17 | 0.00 | 2017-02-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 657,000 | 20,000 | 0.03 | 0.00 | 2017-02-22 |
| 30 | B01209 | MASON SECURITIES LTD | 1,039,000 | 14,000 | 0.05 | 0.00 | 2017-02-22 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | 13,000 | 0.00 | 0.00 | 2017-02-22 |
| 32 | B01859 | CLC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-02-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,205,000 | 10,000 | 0.06 | 0.00 | 2017-02-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 845,000 | 10,000 | 0.04 | 0.00 | 2017-02-22 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,587 | 10,000 | 0.01 | 0.00 | 2017-02-22 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2017-02-22 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2017-02-22 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 412,000 | 8,000 | 0.02 | 0.00 | 2017-02-22 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 250,000 | 6,000 | 0.01 | 0.00 | 2017-02-22 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,000 | 4,000 | 0.00 | 0.00 | 2017-02-22 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,953,889 | 2,000 | 0.14 | 0.00 | 2017-02-22 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,106,000 | 1,000 | 0.10 | 0.00 | 2017-02-22 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2017-02-22 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,537,000 | -2,000 | 0.12 | -0.00 | 2017-02-22 |
| 45 | B01740 | WIN SECURITIES LTD | 833,000 | -2,000 | 0.04 | -0.00 | 2017-02-22 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 288,000 | -3,000 | 0.01 | -0.00 | 2017-02-22 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,824,000 | -4,000 | 0.09 | -0.00 | 2017-02-22 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,120,000 | -10,000 | 0.19 | -0.00 | 2017-02-22 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 51 | B01831 | NERICO BROTHERS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 689,990 | -11,000 | 0.03 | -0.00 | 2017-02-22 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 549,000 | -11,000 | 0.03 | -0.00 | 2017-02-22 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,244,000 | -12,000 | 0.06 | -0.00 | 2017-02-22 |
| 55 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -13,000 | -0.00 | 2017-02-22 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | -20,000 | 0.02 | -0.00 | 2017-02-22 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 15,957,000 | -30,000 | 0.74 | -0.00 | 2017-02-22 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,976,000 | -32,000 | 0.19 | -0.00 | 2017-02-22 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,295,000 | -40,000 | 0.15 | -0.00 | 2017-02-22 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,054,000 | -48,000 | 0.14 | -0.00 | 2017-02-22 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,961,000 | -64,000 | 0.09 | -0.00 | 2017-02-22 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,410,825 | -79,000 | 1.23 | -0.00 | 2017-02-22 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | -92,000 | 0.01 | -0.00 | 2017-02-22 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,000 | -100,000 | 0.00 | -0.00 | 2017-02-22 |
| 65 | C00093 | BNP PARIBAS | 17,011,356 | -111,400 | 0.79 | -0.01 | 2017-02-22 |
| 66 | B01130 | BOCI SECURITIES LTD | 8,172,000 | -134,000 | 0.38 | -0.01 | 2017-02-22 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,502,172 | -153,000 | 2.07 | -0.01 | 2017-02-22 |
| 68 | B01298 | GET NICE SECURITIES LTD | 313,000 | -210,000 | 0.01 | -0.01 | 2017-02-22 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,373,534 | -265,000 | 0.86 | -0.01 | 2017-02-22 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,748,800 | -434,000 | 2.37 | -0.02 | 2017-02-22 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,216,198 | -1,128,000 | 18.29 | -0.05 | 2017-02-22 |
| 72 | C00074 | DEUTSCHE BANK AG | 67,030,958 | -1,213,600 | 3.13 | -0.06 | 2017-02-22 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,360,091 | -1,428,000 | 10.88 | -0.07 | 2017-02-22 |
| 73 | Total changed named holdings | 1,950,641,440 | 0 | 90.94 | 0.00 | ||
| 195 | Unchanged named holdings | 154,583,130 | 0 | 7.21 | 0.00 | ||
| 268 | Total named holdings | 2,105,224,570 | 0 | 98.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,346,000 | 0 | 0.11 | 0.00 | ||
| 307 | Total securities in CCASS | 2,107,570,570 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,316,430 | 0 | 1.74 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 9,415,000 |
| Turnover | 32,817,530 |
| Average price | 3.486 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy