SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,943,939 | 5,180,088 | 13.89 | 0.24 | 2017-09-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,406,770 | 2,294,000 | 3.98 | 0.11 | 2017-09-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,439,615 | 1,206,000 | 1.05 | 0.06 | 2017-09-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,353,395 | 1,067,000 | 2.30 | 0.05 | 2017-09-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,646,000 | 712,000 | 2.55 | 0.03 | 2017-09-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,435,558 | 491,415 | 2.35 | 0.02 | 2017-09-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,893,000 | 380,000 | 0.69 | 0.02 | 2017-09-15 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 972,000 | 276,000 | 0.05 | 0.01 | 2017-09-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,406,000 | 203,000 | 0.53 | 0.01 | 2017-09-15 |
| 10 | C00093 | BNP PARIBAS | 19,487,746 | 169,900 | 0.91 | 0.01 | 2017-09-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,368,000 | 133,000 | 2.02 | 0.01 | 2017-09-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 844,990 | 118,000 | 0.04 | 0.01 | 2017-09-15 |
| 13 | B01469 | KAISER SECURITIES LTD | 3,842,000 | 110,000 | 0.18 | 0.01 | 2017-09-15 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,477,000 | 105,000 | 0.12 | 0.00 | 2017-09-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 720,000 | 100,000 | 0.03 | 0.00 | 2017-09-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,373,000 | 98,000 | 0.06 | 0.00 | 2017-09-15 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 105,000 | 90,000 | 0.00 | 0.00 | 2017-09-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,217,368 | 86,000 | 0.15 | 0.00 | 2017-09-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,676,000 | 72,000 | 0.12 | 0.00 | 2017-09-15 |
| 20 | B01606 | EWARTON SECURITIES LTD | 520,000 | 71,000 | 0.02 | 0.00 | 2017-09-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,784,000 | 57,000 | 0.08 | 0.00 | 2017-09-15 |
| 22 | B01610 | KGI ASIA LTD | 2,031,000 | 53,000 | 0.09 | 0.00 | 2017-09-15 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2017-09-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,914,000 | 50,000 | 0.14 | 0.00 | 2017-09-15 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,412,000 | 35,000 | 0.07 | 0.00 | 2017-09-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 936,000 | 35,000 | 0.04 | 0.00 | 2017-09-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,965,000 | 33,000 | 0.14 | 0.00 | 2017-09-15 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,517,924 | 32,612 | 0.58 | 0.00 | 2017-09-15 |
| 29 | B01252 | CORPORATE BROKERS LTD | 169,000 | 30,000 | 0.01 | 0.00 | 2017-09-15 |
| 30 | B01298 | GET NICE SECURITIES LTD | 117,000 | 30,000 | 0.01 | 0.00 | 2017-09-15 |
| 31 | B01964 | HALCYON SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-09-15 |
| 32 | B01275 | SANFULL SECURITIES LTD | 206,000 | 29,000 | 0.01 | 0.00 | 2017-09-15 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,750,000 | 20,000 | 0.08 | 0.00 | 2017-09-15 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,499,000 | 17,000 | 0.07 | 0.00 | 2017-09-15 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | 16,000 | 0.00 | 0.00 | 2017-09-15 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | 15,000 | 0.01 | 0.00 | 2017-09-15 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,049,000 | 15,000 | 0.19 | 0.00 | 2017-09-15 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,550,000 | 13,000 | 0.07 | 0.00 | 2017-09-15 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,014,200 | 13,000 | 0.05 | 0.00 | 2017-09-15 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,000 | 10,000 | 0.01 | 0.00 | 2017-09-15 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 193,000 | 10,000 | 0.01 | 0.00 | 2017-09-15 |
| 42 | C00018 | HANG SENG BANK LTD | 469,702 | 10,000 | 0.02 | 0.00 | 2017-09-15 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-15 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,351,645 | 10,000 | 0.11 | 0.00 | 2017-09-15 |
| 45 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-15 |
| 46 | B01129 | WOCOM SECURITIES LTD | 1,175,000 | 10,000 | 0.05 | 0.00 | 2017-09-15 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,750,000 | 9,000 | 0.17 | 0.00 | 2017-09-15 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,445,000 | 8,000 | 0.07 | 0.00 | 2017-09-15 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | 8,000 | 0.00 | 0.00 | 2017-09-15 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 629,000 | 7,000 | 0.03 | 0.00 | 2017-09-15 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 368,000 | 7,000 | 0.02 | 0.00 | 2017-09-15 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 352,000 | 5,000 | 0.02 | 0.00 | 2017-09-15 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,375 | 5,000 | 0.00 | 0.00 | 2017-09-15 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-09-15 |
| 55 | B01427 | TSE'S SECURITIES LTD | 163,000 | 4,000 | 0.01 | 0.00 | 2017-09-15 |
| 56 | B01340 | LEHIN SECURITIES LTD | 33,596 | 128 | 0.00 | 0.00 | 2017-09-15 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 17,817 | -153 | 0.00 | -0.00 | 2017-09-15 |
| 58 | B01740 | WIN SECURITIES LTD | 501,000 | -1,000 | 0.02 | -0.00 | 2017-09-15 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-09-15 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,296,000 | -7,000 | 0.06 | -0.00 | 2017-09-15 |
| 61 | B01819 | M SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-09-15 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-15 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,128,000 | -13,000 | 0.05 | -0.00 | 2017-09-15 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,025,000 | -20,000 | 0.14 | -0.00 | 2017-09-15 |
| 65 | B01184 | QUAM SECURITIES LTD | 557,000 | -20,000 | 0.03 | -0.00 | 2017-09-15 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,103,000 | -22,000 | 0.05 | -0.00 | 2017-09-15 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,114,000 | -24,000 | 0.15 | -0.00 | 2017-09-15 |
| 68 | B01209 | MASON SECURITIES LTD | 338,000 | -40,000 | 0.02 | -0.00 | 2017-09-15 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 401,000 | -40,000 | 0.02 | -0.00 | 2017-09-15 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,121,000 | -44,000 | 0.19 | -0.00 | 2017-09-15 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,000 | -50,000 | 0.00 | -0.00 | 2017-09-15 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,672,000 | -60,000 | 0.26 | -0.00 | 2017-09-15 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -66,000 | 0.01 | -0.00 | 2017-09-15 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,436,820 | -213,000 | 14.94 | -0.01 | 2017-09-15 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -235,000 | -0.01 | 2017-09-15 | |
| 76 | C00074 | DEUTSCHE BANK AG | 127,298,208 | -407,443 | 5.93 | -0.02 | 2017-09-15 |
| 77 | C00010 | CITIBANK N.A. | 159,098,397 | -482,700 | 7.42 | -0.02 | 2017-09-15 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 761,000 | -1,190,000 | 0.04 | -0.06 | 2017-09-15 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,988,632 | -5,120,165 | 25.74 | -0.24 | 2017-09-15 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,725,077 | -5,572,682 | 1.95 | -0.26 | 2017-09-15 |
| 80 | Total changed named holdings | 1,935,657,774 | 10,000 | 90.25 | 0.00 | ||
| 183 | Unchanged named holdings | 169,653,796 | 0 | 7.91 | 0.00 | ||
| 263 | Total named holdings | 2,105,311,570 | 10,000 | 98.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,299,000 | 0 | 0.11 | 0.00 | ||
| 302 | Total securities in CCASS | 2,107,610,570 | 10,000 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,276,430 | -10,000 | 1.74 | -0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 18,183,025 |
| Turnover | 71,258,069 |
| Average price | 3.919 |
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