SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | 155,576,348 | 19,639,638 | 7.25 | 0.92 | 2017-08-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,439,349 | 15,572,906 | 11.54 | 0.73 | 2017-08-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,774,000 | 991,000 | 2.51 | 0.05 | 2017-08-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,288,225 | 644,190 | 1.27 | 0.03 | 2017-08-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,164,813 | 377,000 | 15.63 | 0.02 | 2017-08-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,613,000 | 309,000 | 0.17 | 0.01 | 2017-08-09 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 888,000 | 200,000 | 0.04 | 0.01 | 2017-08-09 |
| 8 | B01610 | KGI ASIA LTD | 1,643,000 | 176,000 | 0.08 | 0.01 | 2017-08-09 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,870,600 | 164,000 | 0.18 | 0.01 | 2017-08-09 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,261,000 | 103,000 | 0.06 | 0.00 | 2017-08-09 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 193,000 | 90,000 | 0.01 | 0.00 | 2017-08-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,617,000 | 63,000 | 0.63 | 0.00 | 2017-08-09 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2017-08-09 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-09 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | 50,000 | 0.02 | 0.00 | 2017-08-09 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,171,000 | 42,000 | 0.15 | 0.00 | 2017-08-09 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 339,000 | 40,000 | 0.02 | 0.00 | 2017-08-09 |
| 18 | B01740 | WIN SECURITIES LTD | 502,000 | 38,000 | 0.02 | 0.00 | 2017-08-09 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,042,000 | 36,000 | 0.05 | 0.00 | 2017-08-09 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,468,000 | 30,000 | 0.58 | 0.00 | 2017-08-09 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,684,000 | 26,000 | 0.92 | 0.00 | 2017-08-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,203,000 | 21,000 | 0.06 | 0.00 | 2017-08-09 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2017-08-09 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,753,000 | 18,000 | 0.13 | 0.00 | 2017-08-09 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2017-08-09 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 177,000 | 15,000 | 0.01 | 0.00 | 2017-08-09 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,078,000 | 14,000 | 0.05 | 0.00 | 2017-08-09 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2017-08-09 |
| 29 | B01184 | QUAM SECURITIES LTD | 537,000 | 10,000 | 0.03 | 0.00 | 2017-08-09 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 668,000 | 7,000 | 0.03 | 0.00 | 2017-08-09 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,715,000 | 6,000 | 0.08 | 0.00 | 2017-08-09 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 340,990 | 2,000 | 0.02 | 0.00 | 2017-08-09 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2017-08-09 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,000 | -1,000 | 0.01 | -0.00 | 2017-08-09 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,674,000 | -5,000 | 0.08 | -0.00 | 2017-08-09 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 994,000 | -5,000 | 0.05 | -0.00 | 2017-08-09 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 509,000 | -6,000 | 0.02 | -0.00 | 2017-08-09 |
| 38 | B01130 | BOCI SECURITIES LTD | 9,543,000 | -7,000 | 0.44 | -0.00 | 2017-08-09 |
| 39 | B01531 | LAU & CO LTD | 55,000 | -8,000 | 0.00 | -0.00 | 2017-08-09 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -10,000 | 0.00 | -0.00 | 2017-08-09 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,428,000 | -10,000 | 0.07 | -0.00 | 2017-08-09 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 365,000 | -10,000 | 0.02 | -0.00 | 2017-08-09 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,407,000 | -10,000 | 0.11 | -0.00 | 2017-08-09 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 3,000,000 | -10,000 | 0.14 | -0.00 | 2017-08-09 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,869,645 | -10,000 | 0.13 | -0.00 | 2017-08-09 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-08-09 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,204,000 | -13,000 | 0.15 | -0.00 | 2017-08-09 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,871,000 | -14,000 | 0.13 | -0.00 | 2017-08-09 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,000 | -16,000 | 0.01 | -0.00 | 2017-08-09 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2017-08-09 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -20,000 | 0.00 | -0.00 | 2017-08-09 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,134 | -20,000 | 0.00 | -0.00 | 2017-08-09 |
| 53 | B01416 | VC BROKERAGE LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2017-08-09 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 217,000 | -22,000 | 0.01 | -0.00 | 2017-08-09 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -23,000 | 0.00 | -0.00 | 2017-08-09 |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2017-08-09 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 465,000 | -26,000 | 0.02 | -0.00 | 2017-08-09 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,584,000 | -28,000 | 0.07 | -0.00 | 2017-08-09 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,315,000 | -35,000 | 0.06 | -0.00 | 2017-08-09 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -38,000 | 0.00 | -0.00 | 2017-08-09 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2017-08-09 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,430,000 | -47,000 | 0.07 | -0.00 | 2017-08-09 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,218,000 | -57,000 | 0.06 | -0.00 | 2017-08-09 |
| 64 | B01209 | MASON SECURITIES LTD | 290,000 | -62,000 | 0.01 | -0.00 | 2017-08-09 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,953,000 | -69,000 | 0.18 | -0.00 | 2017-08-09 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,094,000 | -81,000 | 2.66 | -0.00 | 2017-08-09 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,291,000 | -98,000 | 0.06 | -0.00 | 2017-08-09 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,946,368 | -104,000 | 0.14 | -0.00 | 2017-08-09 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | -200,000 | 0.01 | -0.01 | 2017-08-09 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,573,000 | -203,000 | 4.36 | -0.01 | 2017-08-09 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,000 | -712,000 | 0.01 | -0.03 | 2017-08-09 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,395,710 | -938,210 | 0.20 | -0.04 | 2017-08-09 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 26,091,321 | -1,163,000 | 1.22 | -0.05 | 2017-08-09 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,287,270 | -2,901,000 | 28.55 | -0.14 | 2017-08-09 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,232,747 | -5,763,618 | 1.92 | -0.27 | 2017-08-09 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,531,576 | -6,205,906 | 2.12 | -0.29 | 2017-08-09 |
| 77 | C00010 | CITIBANK N.A. | 162,826,622 | -7,557,000 | 7.59 | -0.35 | 2017-08-09 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,349,112 | -12,218,000 | 3.09 | -0.57 | 2017-08-09 |
| 78 | Total changed named holdings | 2,045,541,830 | 0 | 95.37 | 0.00 | ||
| 172 | Unchanged named holdings | 59,125,740 | 0 | 2.76 | 0.00 | ||
| 250 | Total named holdings | 2,104,667,570 | 0 | 98.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,933,000 | 0 | 0.14 | 0.00 | ||
| 290 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 31,680,000 |
| Turnover | 138,919,185 |
| Average price | 4.385 |
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