SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 44,155,468 | 8,211,949 | 2.06 | 0.38 | 2017-06-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,467,319 | 6,214,146 | 2.77 | 0.29 | 2017-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,240,438 | 2,505,091 | 30.55 | 0.12 | 2017-06-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,622,035 | 1,356,200 | 11.31 | 0.06 | 2017-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,787,806 | 697,820 | 14.58 | 0.03 | 2017-06-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,143,000 | 655,000 | 2.48 | 0.03 | 2017-06-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,024,287 | 622,000 | 0.14 | 0.03 | 2017-06-06 |
| 8 | B01645 | SELINA & CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-06-06 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 141,000 | 120,000 | 0.01 | 0.01 | 2017-06-06 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 102,000 | 70,000 | 0.00 | 0.00 | 2017-06-06 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2017-06-06 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 73,000 | 23,000 | 0.00 | 0.00 | 2017-06-06 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 968,000 | 20,000 | 0.05 | 0.00 | 2017-06-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,000 | 11,000 | 0.02 | 0.00 | 2017-06-06 |
| 16 | B01671 | AEVITAS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,096,000 | 10,000 | 0.14 | 0.00 | 2017-06-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,224,000 | 10,000 | 0.20 | 0.00 | 2017-06-06 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | 2,000 | 0.01 | 0.00 | 2017-06-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 17,117 | 89 | 0.00 | 0.00 | 2017-06-06 |
| 22 | B01340 | LEHIN SECURITIES LTD | 23,582 | 51 | 0.00 | 0.00 | 2017-06-06 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,234 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,117,000 | -2,000 | 0.05 | -0.00 | 2017-06-06 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,398,000 | -2,000 | 0.11 | -0.00 | 2017-06-06 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 523,000 | -3,000 | 0.02 | -0.00 | 2017-06-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,279,000 | -4,000 | 0.11 | -0.00 | 2017-06-06 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 29 | B01173 | RIFA SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,327,000 | -5,000 | 0.06 | -0.00 | 2017-06-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,352,000 | -5,000 | 0.20 | -0.00 | 2017-06-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 399,990 | -7,000 | 0.02 | -0.00 | 2017-06-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 377,000 | -9,000 | 0.02 | -0.00 | 2017-06-06 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2017-06-06 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 835,000 | -10,000 | 0.04 | -0.00 | 2017-06-06 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,806,000 | -10,000 | 0.08 | -0.00 | 2017-06-06 |
| 37 | B01469 | KAISER SECURITIES LTD | 3,046,000 | -10,000 | 0.14 | -0.00 | 2017-06-06 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 372,000 | -10,000 | 0.02 | -0.00 | 2017-06-06 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,114,000 | -20,000 | 0.15 | -0.00 | 2017-06-06 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,403,000 | -20,000 | 0.07 | -0.00 | 2017-06-06 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,867,000 | -20,000 | 0.09 | -0.00 | 2017-06-06 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 147,000 | -20,000 | 0.01 | -0.00 | 2017-06-06 |
| 44 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-06-06 | |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 75,000 | -25,000 | 0.00 | -0.00 | 2017-06-06 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-06-06 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,935,000 | -56,000 | 0.09 | -0.00 | 2017-06-06 |
| 48 | B01130 | BOCI SECURITIES LTD | 9,530,000 | -60,000 | 0.44 | -0.00 | 2017-06-06 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,639,000 | -64,000 | 0.12 | -0.00 | 2017-06-06 |
| 50 | B01695 | DAH SING SECURITIES LTD | 951,000 | -76,000 | 0.04 | -0.00 | 2017-06-06 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,201,000 | -80,000 | 0.06 | -0.00 | 2017-06-06 |
| 52 | B01209 | MASON SECURITIES LTD | 974,000 | -80,000 | 0.05 | -0.00 | 2017-06-06 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,534,889 | -99,000 | 0.12 | -0.00 | 2017-06-06 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 600,000 | -100,000 | 0.03 | -0.00 | 2017-06-06 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,716,000 | -120,000 | 0.92 | -0.01 | 2017-06-06 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 582,000 | -130,000 | 0.03 | -0.01 | 2017-06-06 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,630,000 | -208,000 | 0.17 | -0.01 | 2017-06-06 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 14,903,000 | -249,000 | 0.69 | -0.01 | 2017-06-06 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,175,000 | -273,000 | 2.15 | -0.01 | 2017-06-06 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | -555,000 | 0.00 | -0.03 | 2017-06-06 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,828,707 | -1,411,000 | 2.98 | -0.07 | 2017-06-06 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 21,508,282 | -2,163,000 | 1.00 | -0.10 | 2017-06-06 |
| 63 | C00010 | CITIBANK N.A. | 152,059,476 | -3,296,200 | 7.09 | -0.15 | 2017-06-06 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,859,985 | -4,617,887 | 1.53 | -0.22 | 2017-06-06 |
| 65 | C00074 | DEUTSCHE BANK AG | 122,727,526 | -6,857,259 | 5.72 | -0.32 | 2017-06-06 |
| 65 | Total changed named holdings | 1,904,471,141 | 0 | 88.79 | 0.00 | ||
| 194 | Unchanged named holdings | 200,776,429 | 0 | 9.36 | 0.00 | ||
| 259 | Total named holdings | 2,105,247,570 | 0 | 98.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,353,000 | 0 | 0.11 | 0.00 | ||
| 298 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 12,126,034 |
| Turnover | 45,680,040 |
| Average price | 3.767 |
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