SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,963,147 | 3,362,970 | 2.28 | 0.16 | 2017-03-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,726,429 | 858,000 | 0.92 | 0.04 | 2017-03-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,895,000 | 683,000 | 0.46 | 0.03 | 2017-03-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,114,600 | 594,600 | 0.19 | 0.03 | 2017-03-01 |
| 5 | C00093 | BNP PARIBAS | 17,735,177 | 513,052 | 0.83 | 0.02 | 2017-03-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,372,000 | 432,000 | 0.16 | 0.02 | 2017-03-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,184,215 | 357,700 | 34.00 | 0.02 | 2017-03-01 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,606,000 | 350,000 | 0.17 | 0.02 | 2017-03-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,376,492 | 348,038 | 18.11 | 0.02 | 2017-03-01 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,659,000 | 339,000 | 0.12 | 0.02 | 2017-03-01 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 337,000 | 300,000 | 0.02 | 0.01 | 2017-03-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,961,400 | 176,000 | 0.23 | 0.01 | 2017-03-01 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | 135,000 | 0.01 | 0.01 | 2017-03-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,016,000 | 96,000 | 1.49 | 0.00 | 2017-03-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,127,194 | 83,300 | 2.20 | 0.00 | 2017-03-01 |
| 16 | C00095 | EFG BANK AG | 8,313,000 | 37,000 | 0.39 | 0.00 | 2017-03-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,743,000 | 34,000 | 0.73 | 0.00 | 2017-03-01 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,837,000 | 30,000 | 0.09 | 0.00 | 2017-03-01 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,816,000 | 24,000 | 0.18 | 0.00 | 2017-03-01 |
| 20 | B01209 | MASON SECURITIES LTD | 976,000 | 23,000 | 0.05 | 0.00 | 2017-03-01 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 20,000 | 0.01 | 0.00 | 2017-03-01 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 439,000 | 10,000 | 0.02 | 0.00 | 2017-03-01 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,562,000 | 6,000 | 1.10 | 0.00 | 2017-03-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 686,990 | 4,000 | 0.03 | 0.00 | 2017-03-01 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2017-03-01 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 381,000 | 3,000 | 0.02 | 0.00 | 2017-03-01 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 428,000 | 2,000 | 0.02 | 0.00 | 2017-03-01 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,211,000 | 1,000 | 0.06 | 0.00 | 2017-03-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 17,759 | 400 | 0.00 | 0.00 | 2017-03-01 |
| 30 | B01740 | WIN SECURITIES LTD | 638,000 | -3,000 | 0.03 | -0.00 | 2017-03-01 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2017-03-01 |
| 32 | B01427 | TSE'S SECURITIES LTD | 126,000 | -7,000 | 0.01 | -0.00 | 2017-03-01 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,993,000 | -8,000 | 0.09 | -0.00 | 2017-03-01 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-03-01 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-01 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,956,889 | -10,000 | 0.14 | -0.00 | 2017-03-01 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2017-03-01 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 421,000 | -11,000 | 0.02 | -0.00 | 2017-03-01 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,626,000 | -13,000 | 0.08 | -0.00 | 2017-03-01 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,806,997 | -13,000 | 10.81 | -0.00 | 2017-03-01 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 13,000 | -13,000 | 0.00 | -0.00 | 2017-03-01 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,493,000 | -14,000 | 0.07 | -0.00 | 2017-03-01 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,000 | -15,000 | 0.02 | -0.00 | 2017-03-01 |
| 44 | B01646 | TAI NING STOCK CO LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2017-03-01 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -19,000 | 0.00 | -0.00 | 2017-03-01 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,736,000 | -20,000 | 0.17 | -0.00 | 2017-03-01 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 845,000 | -20,000 | 0.04 | -0.00 | 2017-03-01 |
| 48 | B01610 | KGI ASIA LTD | 2,068,000 | -20,000 | 0.10 | -0.00 | 2017-03-01 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 331,000 | -21,000 | 0.02 | -0.00 | 2017-03-01 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 201,000 | -28,000 | 0.01 | -0.00 | 2017-03-01 |
| 51 | B01130 | BOCI SECURITIES LTD | 7,649,000 | -35,000 | 0.36 | -0.00 | 2017-03-01 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,978,000 | -37,000 | 0.09 | -0.00 | 2017-03-01 |
| 53 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-01 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,278,000 | -71,000 | 0.20 | -0.00 | 2017-03-01 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,011,000 | -77,000 | 0.09 | -0.00 | 2017-03-01 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,415,000 | -90,000 | 4.26 | -0.00 | 2017-03-01 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-01 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 12,077,582 | -104,000 | 0.56 | -0.00 | 2017-03-01 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | -150,000 | 0.00 | -0.01 | 2017-03-01 |
| 60 | B01123 | HING WONG SECURITIES LTD | 2,724,000 | -500,000 | 0.13 | -0.02 | 2017-03-01 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,219,000 | -520,000 | 0.15 | -0.02 | 2017-03-01 |
| 62 | C00010 | CITIBANK N.A. | 195,721,961 | -2,086,000 | 9.13 | -0.10 | 2017-03-01 |
| 63 | C00074 | DEUTSCHE BANK AG | 64,329,224 | -4,719,060 | 3.00 | -0.22 | 2017-03-01 |
| 63 | Total changed named holdings | 2,004,482,056 | 0 | 93.45 | 0.00 | ||
| 207 | Unchanged named holdings | 100,742,514 | 0 | 4.70 | 0.00 | ||
| 270 | Total named holdings | 2,105,224,570 | 0 | 98.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,346,000 | 0 | 0.11 | 0.00 | ||
| 309 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 8,590,600 |
| Turnover | 30,528,012 |
| Average price | 3.554 |
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