SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00074 | DEUTSCHE BANK AG | 82,233,957 | 3,083,328 | 3.83 | 0.14 | 2017-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,291,640 | 2,213,000 | 12.46 | 0.10 | 2017-12-06 |
| 3 | C00010 | CITIBANK N.A. | 178,922,222 | 1,657,000 | 8.34 | 0.08 | 2017-12-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,210,000 | 1,062,000 | 0.57 | 0.05 | 2017-12-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,362,693 | 941,000 | 0.76 | 0.04 | 2017-12-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,302,600 | 593,000 | 0.15 | 0.03 | 2017-12-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,071,000 | 509,000 | 0.24 | 0.02 | 2017-12-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,773,759 | 290,900 | 0.78 | 0.01 | 2017-12-06 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,639,000 | 260,000 | 0.08 | 0.01 | 2017-12-06 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 741,000 | 190,000 | 0.03 | 0.01 | 2017-12-06 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 275,000 | 95,000 | 0.01 | 0.00 | 2017-12-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,678,000 | 50,000 | 0.59 | 0.00 | 2017-12-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,944,000 | 32,000 | 0.09 | 0.00 | 2017-12-06 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,375 | 30,000 | 0.01 | 0.00 | 2017-12-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,309,000 | 28,000 | 0.11 | 0.00 | 2017-12-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,591,000 | 24,000 | 0.17 | 0.00 | 2017-12-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 36,203 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 477,000 | 15,000 | 0.02 | 0.00 | 2017-12-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 486,990 | 14,000 | 0.02 | 0.00 | 2017-12-06 |
| 20 | B01610 | KGI ASIA LTD | 1,966,000 | 11,000 | 0.09 | 0.00 | 2017-12-06 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,428,000 | 10,000 | 0.07 | 0.00 | 2017-12-06 |
| 22 | B01752 | HOI SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 23 | B01437 | SINO CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,980,000 | 10,000 | 0.14 | 0.00 | 2017-12-06 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 12,169,909 | 2,000 | 0.57 | 0.00 | 2017-12-06 |
| 29 | B01340 | LEHIN SECURITIES LTD | 33,193 | -340 | 0.00 | -0.00 | 2017-12-06 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,530,000 | -3,000 | 0.07 | -0.00 | 2017-12-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 16,434,400 | -3,000 | 0.77 | -0.00 | 2017-12-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2017-12-06 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2017-12-06 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,590,000 | -4,000 | 0.12 | -0.00 | 2017-12-06 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,349,000 | -4,000 | 0.11 | -0.00 | 2017-12-06 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2017-12-06 | |
| 38 | B01184 | QUAM SECURITIES LTD | 221,000 | -6,000 | 0.01 | -0.00 | 2017-12-06 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 932,000 | -7,000 | 0.04 | -0.00 | 2017-12-06 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,124,000 | -8,000 | 0.05 | -0.00 | 2017-12-06 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 797,000 | -8,000 | 0.04 | -0.00 | 2017-12-06 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,977,000 | -8,000 | 0.14 | -0.00 | 2017-12-06 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 44 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2017-12-06 | |
| 45 | B01995 | GARY CHENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-06 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 604,000 | -12,000 | 0.03 | -0.00 | 2017-12-06 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -12,000 | 0.01 | -0.00 | 2017-12-06 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,155,000 | -14,000 | 0.05 | -0.00 | 2017-12-06 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 560,000 | -15,000 | 0.03 | -0.00 | 2017-12-06 |
| 52 | C00093 | BNP PARIBAS | 14,825,946 | -16,000 | 0.69 | -0.00 | 2017-12-06 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 312,000 | -16,000 | 0.01 | -0.00 | 2017-12-06 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,751,000 | -17,000 | 0.55 | -0.00 | 2017-12-06 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,003,000 | -19,000 | 0.09 | -0.00 | 2017-12-06 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,276,368 | -20,000 | 0.15 | -0.00 | 2017-12-06 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 993,000 | -27,000 | 0.05 | -0.00 | 2017-12-06 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 920,000 | -30,000 | 0.04 | -0.00 | 2017-12-06 |
| 60 | B01695 | DAH SING SECURITIES LTD | 827,000 | -30,000 | 0.04 | -0.00 | 2017-12-06 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 499,000 | -30,000 | 0.02 | -0.00 | 2017-12-06 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,764,000 | -40,000 | 0.27 | -0.00 | 2017-12-06 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -40,000 | 0.01 | -0.00 | 2017-12-06 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,482,000 | -40,000 | 0.07 | -0.00 | 2017-12-06 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,777,000 | -50,000 | 4.33 | -0.00 | 2017-12-06 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -50,000 | -0.00 | 2017-12-06 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,527,000 | -63,000 | 0.12 | -0.00 | 2017-12-06 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 2,099,000 | -81,000 | 0.10 | -0.00 | 2017-12-06 |
| 69 | B01740 | WIN SECURITIES LTD | 645,000 | -93,000 | 0.03 | -0.00 | 2017-12-06 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,493,000 | -138,000 | 0.07 | -0.01 | 2017-12-06 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,981,645 | -140,000 | 0.14 | -0.01 | 2017-12-06 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-12-06 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,093,000 | -223,000 | 1.64 | -0.01 | 2017-12-06 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,021,000 | -233,000 | 0.19 | -0.01 | 2017-12-06 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,303,000 | -346,000 | 0.15 | -0.02 | 2017-12-06 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,683,224 | -375,094 | 0.82 | -0.02 | 2017-12-06 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,068,292 | -828,660 | 16.13 | -0.04 | 2017-12-06 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,359,000 | -1,280,000 | 3.93 | -0.06 | 2017-12-06 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,771,258 | -1,753,000 | 2.79 | -0.08 | 2017-12-06 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,955,756 | -1,795,234 | 1.49 | -0.08 | 2017-12-06 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,344,281 | -3,066,900 | 30.04 | -0.14 | 2017-12-06 |
| 81 | Total changed named holdings | 2,028,986,711 | -50,000 | 94.60 | -0.00 | ||
| 182 | Unchanged named holdings | 75,713,859 | 0 | 3.53 | 0.00 | ||
| 263 | Total named holdings | 2,104,700,570 | -50,000 | 98.13 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,925,000 | 50,000 | 0.14 | 0.00 | ||
| 303 | Total securities in CCASS | 2,107,625,570 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 37,261,430 | 0 | 1.74 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 14,399,660 |
| Turnover | 58,009,373 |
| Average price | 4.029 |
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