SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | C00074 | DEUTSCHE BANK AG | 53,429,302 | 6,186,888 | 2.49 | 0.29 | 2017-05-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,095,110 | 2,119,730 | 2.29 | 0.10 | 2017-05-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,329,000 | 1,186,000 | 2.25 | 0.06 | 2017-05-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,096,598 | 1,006,580 | 1.45 | 0.05 | 2017-05-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,232,662 | 350,000 | 9.15 | 0.02 | 2017-05-02 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 549,000 | 145,000 | 0.03 | 0.01 | 2017-05-02 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 499,000 | 50,000 | 0.02 | 0.00 | 2017-05-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,801,000 | 30,000 | 0.50 | 0.00 | 2017-05-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,981,000 | 26,000 | 2.05 | 0.00 | 2017-05-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,711,000 | 24,000 | 0.08 | 0.00 | 2017-05-02 |
| 11 | C00010 | CITIBANK N.A. | 187,403,372 | 22,000 | 8.74 | 0.00 | 2017-05-02 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 151,000 | 22,000 | 0.01 | 0.00 | 2017-05-02 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | 20,000 | 0.01 | 0.00 | 2017-05-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,610,000 | 19,000 | 0.12 | 0.00 | 2017-05-02 |
| 15 | B01740 | WIN SECURITIES LTD | 467,000 | 15,000 | 0.02 | 0.00 | 2017-05-02 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-05-02 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 187,000 | 8,000 | 0.01 | 0.00 | 2017-05-02 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 228,000 | 7,000 | 0.01 | 0.00 | 2017-05-02 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 534,990 | 7,000 | 0.02 | 0.00 | 2017-05-02 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2017-05-02 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2017-05-02 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,464,000 | 2,000 | 4.40 | 0.00 | 2017-05-02 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,228,000 | 1,000 | 0.06 | 0.00 | 2017-05-02 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 922,478 | 1,000 | 0.04 | 0.00 | 2017-05-02 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 27,739 | -200 | 0.00 | -0.00 | 2017-05-02 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,138,000 | -2,000 | 0.19 | -0.00 | 2017-05-02 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,355,000 | -4,000 | 0.11 | -0.00 | 2017-05-02 |
| 28 | B01209 | MASON SECURITIES LTD | 1,374,000 | -8,000 | 0.06 | -0.00 | 2017-05-02 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 325,000 | -10,000 | 0.02 | -0.00 | 2017-05-02 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,195,000 | -10,000 | 0.06 | -0.00 | 2017-05-02 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2017-05-02 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,722,600 | -13,000 | 0.17 | -0.00 | 2017-05-02 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,819,000 | -20,000 | 0.08 | -0.00 | 2017-05-02 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,000 | -20,000 | 0.01 | -0.00 | 2017-05-02 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 943,000 | -20,000 | 0.04 | -0.00 | 2017-05-02 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,193,000 | -20,000 | 0.10 | -0.00 | 2017-05-02 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,323,000 | -20,000 | 0.20 | -0.00 | 2017-05-02 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2017-05-02 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2017-05-02 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -25,000 | -0.00 | 2017-05-02 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 14,994,000 | -29,000 | 0.70 | -0.00 | 2017-05-02 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,000 | -40,000 | 0.01 | -0.00 | 2017-05-02 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,476,000 | -48,000 | 0.16 | -0.00 | 2017-05-02 |
| 44 | C00093 | BNP PARIBAS | 21,040,446 | -60,400 | 0.98 | -0.00 | 2017-05-02 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,637,000 | -319,000 | 0.22 | -0.01 | 2017-05-02 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 12,814,000 | -568,000 | 0.60 | -0.03 | 2017-05-02 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,957,026 | -867,299 | 0.93 | -0.04 | 2017-05-02 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,261,317 | -1,671,398 | 0.06 | -0.08 | 2017-05-02 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,941,321 | -2,002,670 | 2.33 | -0.09 | 2017-05-02 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,508,612 | -2,452,000 | 19.56 | -0.11 | 2017-05-02 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,650,682 | -2,993,231 | 32.43 | -0.14 | 2017-05-02 |
| 51 | Total changed named holdings | 1,990,581,255 | 0 | 92.81 | 0.00 | ||
| 218 | Unchanged named holdings | 114,634,315 | 0 | 5.34 | 0.00 | ||
| 269 | Total named holdings | 2,105,215,570 | 0 | 98.15 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,385,000 | 0 | 0.11 | 0.00 | ||
| 311 | Total securities in CCASS | 2,107,600,570 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,286,430 | 0 | 1.74 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 12,656,800 |
| Turnover | 44,090,044 |
| Average price | 3.484 |
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