SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,467,970 | 3,687,656 | 29.77 | 0.17 | 2017-11-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,495,217 | 2,390,000 | 11.87 | 0.11 | 2017-11-21 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,067,000 | 1,376,000 | 3.92 | 0.06 | 2017-11-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,383,000 | 1,020,000 | 0.58 | 0.05 | 2017-11-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,128,000 | 453,000 | 0.19 | 0.02 | 2017-11-21 |
| 6 | B01123 | HING WONG SECURITIES LTD | 1,328,000 | 208,000 | 0.06 | 0.01 | 2017-11-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,258,000 | 170,000 | 0.20 | 0.01 | 2017-11-21 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,308,200 | 140,000 | 0.06 | 0.01 | 2017-11-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,246,314 | 104,586 | 1.08 | 0.00 | 2017-11-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,372,000 | 100,000 | 0.11 | 0.00 | 2017-11-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,880,400 | 94,000 | 0.79 | 0.00 | 2017-11-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,772,000 | 90,000 | 0.08 | 0.00 | 2017-11-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,931,620 | 83,021 | 16.36 | 0.00 | 2017-11-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 790,990 | 72,000 | 0.04 | 0.00 | 2017-11-21 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 934,000 | 60,000 | 0.04 | 0.00 | 2017-11-21 |
| 16 | B01610 | KGI ASIA LTD | 2,503,000 | 57,000 | 0.12 | 0.00 | 2017-11-21 |
| 17 | B01567 | PRIME SECURITIES LTD | 315,000 | 50,000 | 0.01 | 0.00 | 2017-11-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,073,000 | 46,000 | 0.05 | 0.00 | 2017-11-21 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 119,000 | 40,000 | 0.01 | 0.00 | 2017-11-21 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,464,359 | 39,000 | 0.77 | 0.00 | 2017-11-21 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,476,000 | 37,000 | 4.31 | 0.00 | 2017-11-21 |
| 22 | B01740 | WIN SECURITIES LTD | 708,000 | 31,000 | 0.03 | 0.00 | 2017-11-21 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 566,000 | 30,000 | 0.03 | 0.00 | 2017-11-21 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,250,000 | 20,000 | 0.94 | 0.00 | 2017-11-21 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-21 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2017-11-21 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2017-11-21 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,152,000 | 15,000 | 0.10 | 0.00 | 2017-11-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,753,000 | 15,000 | 0.08 | 0.00 | 2017-11-21 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 886,000 | 11,000 | 0.04 | 0.00 | 2017-11-21 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 129,000 | 10,000 | 0.01 | 0.00 | 2017-11-21 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2017-11-21 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 662,000 | 10,000 | 0.03 | 0.00 | 2017-11-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | 10,000 | 0.02 | 0.00 | 2017-11-21 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-21 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,345,000 | 8,000 | 0.06 | 0.00 | 2017-11-21 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,001,000 | 7,000 | 0.14 | 0.00 | 2017-11-21 |
| 39 | B01130 | BOCI SECURITIES LTD | 11,828,909 | 2,000 | 0.55 | 0.00 | 2017-11-21 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,248,000 | 1,000 | 0.57 | 0.00 | 2017-11-21 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 16,959 | 143 | 0.00 | 0.00 | 2017-11-21 |
| 42 | B01184 | QUAM SECURITIES LTD | 975,000 | -3,000 | 0.05 | -0.00 | 2017-11-21 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2017-11-21 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,000 | -5,000 | 0.00 | -0.00 | 2017-11-21 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,282,000 | -8,000 | 0.20 | -0.00 | 2017-11-21 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,927,000 | -10,000 | 0.32 | -0.00 | 2017-11-21 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2017-11-21 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,608,368 | -10,000 | 0.17 | -0.00 | 2017-11-21 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 17,403,693 | -10,000 | 0.81 | -0.00 | 2017-11-21 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 465,000 | -14,000 | 0.02 | -0.00 | 2017-11-21 |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2017-11-21 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,599,000 | -24,000 | 1.61 | -0.00 | 2017-11-21 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2017-11-21 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 2,256,000 | -42,000 | 0.11 | -0.00 | 2017-11-21 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,930,600 | -42,000 | 0.14 | -0.00 | 2017-11-21 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,659,000 | -54,000 | 0.17 | -0.00 | 2017-11-21 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 175,478 | -60,000 | 0.01 | -0.00 | 2017-11-21 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,450,000 | -82,000 | 0.11 | -0.00 | 2017-11-21 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 71,000 | -90,000 | 0.00 | -0.00 | 2017-11-21 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,234,000 | -91,000 | 0.06 | -0.00 | 2017-11-21 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,924,000 | -203,000 | 0.18 | -0.01 | 2017-11-21 |
| 62 | C00093 | BNP PARIBAS | 15,547,046 | -277,900 | 0.72 | -0.01 | 2017-11-21 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,569,150 | -294,000 | 3.29 | -0.01 | 2017-11-21 |
| 64 | C00074 | DEUTSCHE BANK AG | 90,468,074 | -2,143,946 | 4.22 | -0.10 | 2017-11-21 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,901,405 | -3,272,560 | 1.49 | -0.15 | 2017-11-21 |
| 66 | C00010 | CITIBANK N.A. | 156,375,222 | -3,797,000 | 7.29 | -0.18 | 2017-11-21 |
| 66 | Total changed named holdings | 2,016,665,974 | -20,000 | 94.02 | -0.00 | ||
| 208 | Unchanged named holdings | 88,005,596 | 0 | 4.10 | 0.00 | ||
| 274 | Total named holdings | 2,104,671,570 | -20,000 | 98.13 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,939,000 | 20,000 | 0.14 | 0.00 | ||
| 318 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-17 |
| Volume | 11,452,143 |
| Turnover | 41,137,930 |
| Average price | 3.592 |
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