SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,780,035 | 4,253,000 | 1.39 | 0.20 | 2017-04-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,836,000 | 4,098,000 | 1.25 | 0.19 | 2017-04-11 |
| 3 | C00010 | CITIBANK N.A. | 186,305,056 | 1,738,000 | 8.69 | 0.08 | 2017-04-11 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,189,000 | 500,000 | 0.20 | 0.02 | 2017-04-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,467,035 | 425,000 | 1.28 | 0.02 | 2017-04-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,638,000 | 200,000 | 0.40 | 0.01 | 2017-04-11 |
| 7 | C00016 | DBS BANK LTD | 576,000 | 150,000 | 0.03 | 0.01 | 2017-04-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,042,000 | 104,000 | 1.96 | 0.00 | 2017-04-11 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-04-11 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,082,000 | 98,000 | 0.05 | 0.00 | 2017-04-11 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 206,000 | 93,000 | 0.01 | 0.00 | 2017-04-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,480,942 | 54,000 | 1.65 | 0.00 | 2017-04-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,262,000 | 50,000 | 0.90 | 0.00 | 2017-04-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,576,889 | 39,000 | 0.12 | 0.00 | 2017-04-11 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2017-04-11 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-11 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-11 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,034,200 | 19,000 | 0.05 | 0.00 | 2017-04-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,384,000 | 14,000 | 0.06 | 0.00 | 2017-04-11 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 82,000 | 12,000 | 0.00 | 0.00 | 2017-04-11 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2017-04-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,668,000 | 10,000 | 0.17 | 0.00 | 2017-04-11 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 359,000 | 10,000 | 0.02 | 0.00 | 2017-04-11 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2017-04-11 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 580,000 | 10,000 | 0.03 | 0.00 | 2017-04-11 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 67,000 | 9,000 | 0.00 | 0.00 | 2017-04-11 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,567,000 | 5,000 | 0.07 | 0.00 | 2017-04-11 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,211,000 | 2,000 | 0.10 | 0.00 | 2017-04-11 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,805 | 373 | 0.00 | 0.00 | 2017-04-11 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-04-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,000 | -7,000 | 0.02 | -0.00 | 2017-04-11 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2017-04-11 |
| 34 | B01671 | AEVITAS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-11 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,015,000 | -10,000 | 4.38 | -0.00 | 2017-04-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,000 | -10,000 | 0.00 | -0.00 | 2017-04-11 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,803,000 | -10,000 | 0.08 | -0.00 | 2017-04-11 |
| 38 | B01885 | HAFOO SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-04-11 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-04-11 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 497,000 | -10,000 | 0.02 | -0.00 | 2017-04-11 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 646,000 | -10,000 | 0.03 | -0.00 | 2017-04-11 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,384,000 | -10,000 | 0.11 | -0.00 | 2017-04-11 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 315,000 | -12,000 | 0.01 | -0.00 | 2017-04-11 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,351,000 | -14,000 | 0.11 | -0.00 | 2017-04-11 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,671,600 | -18,000 | 0.17 | -0.00 | 2017-04-11 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2017-04-11 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 455,990 | -26,000 | 0.02 | -0.00 | 2017-04-11 |
| 48 | B01184 | QUAM SECURITIES LTD | 419,000 | -30,000 | 0.02 | -0.00 | 2017-04-11 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | -40,000 | 0.01 | -0.00 | 2017-04-11 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,014,000 | -40,000 | 0.19 | -0.00 | 2017-04-11 |
| 51 | B01450 | DL BROKERAGE LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-04-11 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,183,000 | -55,000 | 0.06 | -0.00 | 2017-04-11 |
| 53 | B01209 | MASON SECURITIES LTD | 1,229,000 | -56,000 | 0.06 | -0.00 | 2017-04-11 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -60,000 | 0.01 | -0.00 | 2017-04-11 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,771,000 | -70,000 | 0.18 | -0.00 | 2017-04-11 |
| 56 | C00093 | BNP PARIBAS | 21,508,990 | -78,000 | 1.00 | -0.00 | 2017-04-11 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,477,600 | -88,000 | 0.12 | -0.00 | 2017-04-11 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -88,000 | -0.00 | 2017-04-11 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,446,000 | -90,000 | 0.07 | -0.00 | 2017-04-11 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,093,000 | -137,000 | 0.05 | -0.01 | 2017-04-11 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,859,000 | -166,000 | 0.18 | -0.01 | 2017-04-11 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,926,389 | -654,373 | 20.42 | -0.03 | 2017-04-11 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,411,131 | -676,000 | 9.48 | -0.03 | 2017-04-11 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,161,800 | -1,029,000 | 2.01 | -0.05 | 2017-04-11 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,349,301 | -1,114,642 | 2.53 | -0.05 | 2017-04-11 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,494,453 | -1,318,000 | 32.38 | -0.06 | 2017-04-11 |
| 67 | B01123 | HING WONG SECURITIES LTD | 24,000 | -2,000,000 | 0.00 | -0.09 | 2017-04-11 |
| 68 | C00074 | DEUTSCHE BANK AG | 37,025,816 | -4,045,358 | 1.73 | -0.19 | 2017-04-11 |
| 68 | Total changed named holdings | 2,014,519,032 | -5,000 | 93.92 | -0.00 | ||
| 200 | Unchanged named holdings | 90,744,538 | 0 | 4.23 | 0.00 | ||
| 268 | Total named holdings | 2,105,263,570 | -5,000 | 98.15 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,337,000 | 10,000 | 0.11 | 0.00 | ||
| 308 | Total securities in CCASS | 2,107,600,570 | 5,000 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,286,430 | -5,000 | 1.74 | -0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 14,926,373 |
| Turnover | 52,759,512 |
| Average price | 3.535 |
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