SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,508,000 | 3,482,000 | 0.35 | 0.16 | 2017-09-25 |
| 2 | C00018 | HANG SENG BANK LTD | 10,573,702 | 2,000,000 | 0.49 | 0.09 | 2017-09-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,268,000 | 1,571,000 | 2.81 | 0.07 | 2017-09-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,858,725 | 1,169,850 | 1.77 | 0.05 | 2017-09-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,699,641 | 544,998 | 2.18 | 0.03 | 2017-09-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,151,048 | 414,349 | 26.02 | 0.02 | 2017-09-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,725,363 | 396,000 | 15.51 | 0.02 | 2017-09-25 |
| 8 | B01610 | KGI ASIA LTD | 2,287,000 | 102,000 | 0.11 | 0.00 | 2017-09-25 |
| 9 | C00095 | EFG BANK AG | 1,150,000 | 100,000 | 0.05 | 0.00 | 2017-09-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,558,000 | 74,000 | 0.68 | 0.00 | 2017-09-25 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 777,000 | 50,000 | 0.04 | 0.00 | 2017-09-25 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,749,000 | 48,000 | 0.08 | 0.00 | 2017-09-25 |
| 13 | B01209 | MASON SECURITIES LTD | 379,000 | 47,000 | 0.02 | 0.00 | 2017-09-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,785,000 | 35,000 | 0.08 | 0.00 | 2017-09-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,371,645 | 30,000 | 0.11 | 0.00 | 2017-09-25 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,086,000 | 24,000 | 0.10 | 0.00 | 2017-09-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,307,000 | 16,000 | 0.53 | 0.00 | 2017-09-25 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,000 | 15,000 | 0.00 | 0.00 | 2017-09-25 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,624,000 | 15,000 | 0.08 | 0.00 | 2017-09-25 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 442,000 | 10,000 | 0.02 | 0.00 | 2017-09-25 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-25 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 395,000 | 10,000 | 0.02 | 0.00 | 2017-09-25 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 233,000 | 10,000 | 0.01 | 0.00 | 2017-09-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,442,000 | 8,000 | 0.16 | 0.00 | 2017-09-25 |
| 25 | B01740 | WIN SECURITIES LTD | 509,000 | 8,000 | 0.02 | 0.00 | 2017-09-25 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 379,000 | 7,000 | 0.02 | 0.00 | 2017-09-25 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,000 | 5,000 | 0.02 | 0.00 | 2017-09-25 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 232,000 | 5,000 | 0.01 | 0.00 | 2017-09-25 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,405,000 | 4,000 | 0.07 | 0.00 | 2017-09-25 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 405,000 | 1,000 | 0.02 | 0.00 | 2017-09-25 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | -1,000 | 0.01 | -0.00 | 2017-09-25 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,192,000 | -2,000 | 0.52 | -0.00 | 2017-09-25 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,120,368 | -2,000 | 0.15 | -0.00 | 2017-09-25 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,939,000 | -3,000 | 0.14 | -0.00 | 2017-09-25 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-09-25 |
| 36 | B01267 | WINFULL SECURITIES LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2017-09-25 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,540,000 | -6,000 | 0.07 | -0.00 | 2017-09-25 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,375 | -6,000 | 0.00 | -0.00 | 2017-09-25 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 185,000 | -8,000 | 0.01 | -0.00 | 2017-09-25 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,221,000 | -10,000 | 0.06 | -0.00 | 2017-09-25 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2017-09-25 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,003,000 | -10,000 | 0.05 | -0.00 | 2017-09-25 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,451,600 | -10,000 | 0.11 | -0.00 | 2017-09-25 |
| 44 | B01606 | EWARTON SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-09-25 |
| 45 | B01275 | SANFULL SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2017-09-25 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-09-25 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 671,990 | -12,000 | 0.03 | -0.00 | 2017-09-25 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 994,200 | -13,000 | 0.05 | -0.00 | 2017-09-25 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 11,000 | -18,000 | 0.00 | -0.00 | 2017-09-25 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,121,000 | -19,000 | 0.05 | -0.00 | 2017-09-25 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2017-09-25 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 349,000 | -28,000 | 0.02 | -0.00 | 2017-09-25 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,400,000 | -32,000 | 0.07 | -0.00 | 2017-09-25 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,922,000 | -32,000 | 0.14 | -0.00 | 2017-09-25 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,000 | -50,000 | 0.01 | -0.00 | 2017-09-25 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2017-09-25 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,664,000 | -53,000 | 0.08 | -0.00 | 2017-09-25 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 901,000 | -58,000 | 0.04 | -0.00 | 2017-09-25 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,640,000 | -67,000 | 0.12 | -0.00 | 2017-09-25 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,103,000 | -79,000 | 2.06 | -0.00 | 2017-09-25 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,367,000 | -80,000 | 0.11 | -0.00 | 2017-09-25 |
| 62 | C00010 | CITIBANK N.A. | 159,043,597 | -99,000 | 7.42 | -0.00 | 2017-09-25 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,770,000 | -132,000 | 0.27 | -0.01 | 2017-09-25 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,300,000 | -155,000 | 0.06 | -0.01 | 2017-09-25 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,799,694 | -395,000 | 1.11 | -0.02 | 2017-09-25 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,299,063 | -467,000 | 12.74 | -0.02 | 2017-09-25 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,980,270 | -1,000,000 | 4.20 | -0.05 | 2017-09-25 |
| 68 | C00074 | DEUTSCHE BANK AG | 146,902,646 | -7,246,197 | 6.85 | -0.34 | 2017-09-25 |
| 68 | Total changed named holdings | 1,885,661,927 | 0 | 87.91 | 0.00 | ||
| 198 | Unchanged named holdings | 219,649,643 | 0 | 10.24 | 0.00 | ||
| 266 | Total named holdings | 2,105,311,570 | 0 | 98.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,299,000 | 0 | 0.11 | 0.00 | ||
| 305 | Total securities in CCASS | 2,107,610,570 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,276,430 | 0 | 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 | 2017-09-21 |
| Volume | 18,624,000 |
| Turnover | 74,269,658 |
| Average price | 3.988 |
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