SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 653,536,181 | 5,084,900 | 30.47 | 0.24 | 2017-12-08 |
| 2 | C00010 | CITIBANK N.A. | 181,522,955 | 1,450,000 | 8.46 | 0.07 | 2017-12-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,349,693 | 1,103,000 | 0.76 | 0.05 | 2017-12-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,719,640 | 501,000 | 12.53 | 0.02 | 2017-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,234,963 | 326,998 | 1.50 | 0.02 | 2017-12-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 952,000 | 300,000 | 0.04 | 0.01 | 2017-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,061,859 | 257,100 | 0.80 | 0.01 | 2017-12-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 886,000 | 104,000 | 0.04 | 0.00 | 2017-12-08 |
| 9 | B01567 | PRIME SECURITIES LTD | 265,000 | 100,000 | 0.01 | 0.00 | 2017-12-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,108 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,452,400 | 24,000 | 0.77 | 0.00 | 2017-12-08 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 539,000 | 20,000 | 0.03 | 0.00 | 2017-12-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 497,000 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 113,000 | 14,000 | 0.01 | 0.00 | 2017-12-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,000 | 12,000 | 0.03 | 0.00 | 2017-12-08 |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 480,990 | 2,000 | 0.02 | 0.00 | 2017-12-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,478,000 | 1,000 | 0.07 | 0.00 | 2017-12-08 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 991,000 | -2,000 | 0.05 | -0.00 | 2017-12-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,758,000 | -6,000 | 0.27 | -0.00 | 2017-12-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 597,000 | -8,000 | 0.03 | -0.00 | 2017-12-08 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 789,000 | -8,000 | 0.04 | -0.00 | 2017-12-08 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 465,000 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,950,000 | -10,000 | 0.14 | -0.00 | 2017-12-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 16,203 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 30 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2017-12-08 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,838,000 | -10,000 | 0.09 | -0.00 | 2017-12-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,997,000 | -11,000 | 0.09 | -0.00 | 2017-12-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,109,000 | -15,000 | 0.05 | -0.00 | 2017-12-08 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,949,000 | -15,000 | 0.09 | -0.00 | 2017-12-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,099,000 | -20,000 | 0.10 | -0.00 | 2017-12-08 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,603,000 | -25,000 | 0.17 | -0.00 | 2017-12-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,033,000 | -28,000 | 0.09 | -0.00 | 2017-12-08 |
| 38 | C00093 | BNP PARIBAS | 15,040,946 | -34,000 | 0.70 | -0.00 | 2017-12-08 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,741,000 | -36,000 | 4.32 | -0.00 | 2017-12-08 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 783,000 | -38,000 | 0.04 | -0.00 | 2017-12-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,929,645 | -42,000 | 0.14 | -0.00 | 2017-12-08 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,489,000 | -44,000 | 0.16 | -0.00 | 2017-12-08 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 488,000 | -50,000 | 0.02 | -0.00 | 2017-12-08 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | -55,000 | 0.01 | -0.00 | 2017-12-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 12,095,909 | -76,000 | 0.56 | -0.00 | 2017-12-08 |
| 46 | B01859 | CLC SECURITIES LTD | 101,000 | -80,000 | 0.00 | -0.00 | 2017-12-08 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,788,000 | -87,000 | 0.08 | -0.00 | 2017-12-08 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,760,292 | -90,000 | 16.12 | -0.00 | 2017-12-08 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,596,000 | -106,000 | 0.54 | -0.00 | 2017-12-08 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,840,000 | -120,000 | 0.13 | -0.01 | 2017-12-08 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,383,130 | -138,094 | 0.81 | -0.01 | 2017-12-08 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,124,600 | -178,000 | 0.15 | -0.01 | 2017-12-08 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,871,000 | -200,000 | 0.23 | -0.01 | 2017-12-08 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,625,892 | -246,058 | 0.50 | -0.01 | 2017-12-08 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,000 | -270,000 | 0.03 | -0.01 | 2017-12-08 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,000 | -304,000 | 0.00 | -0.01 | 2017-12-08 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,470,000 | -322,000 | 1.61 | -0.02 | 2017-12-08 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,093,000 | -373,000 | 0.10 | -0.02 | 2017-12-08 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,305,000 | -384,000 | 0.15 | -0.02 | 2017-12-08 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,073,000 | -398,000 | 0.05 | -0.02 | 2017-12-08 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,632,258 | -564,000 | 2.59 | -0.03 | 2017-12-08 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,197,000 | -954,000 | 3.88 | -0.04 | 2017-12-08 |
| 63 | C00074 | DEUTSCHE BANK AG | 80,050,219 | -3,977,846 | 3.73 | -0.19 | 2017-12-08 |
| 63 | Total changed named holdings | 2,004,707,883 | 0 | 93.46 | 0.00 | ||
| 199 | Unchanged named holdings | 99,992,687 | 0 | 4.66 | 0.00 | ||
| 262 | Total named holdings | 2,104,700,570 | 0 | 98.13 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,925,000 | 0 | 0.14 | 0.00 | ||
| 302 | 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 | 2017-12-06 |
| Volume | 14,807,000 |
| Turnover | 57,496,105 |
| Average price | 3.883 |
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