SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2018-02-02 to 2018-02-05
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 | 652,566,101 | 2,746,079 | 30.42 | 0.13 | 2018-02-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,074,567 | 2,264,692 | 18.33 | 0.11 | 2018-02-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,773,140 | 1,316,000 | 12.86 | 0.06 | 2018-02-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,422,000 | 994,000 | 1.42 | 0.05 | 2018-02-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,103,318 | 892,131 | 0.33 | 0.04 | 2018-02-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,550,853 | 326,000 | 0.12 | 0.02 | 2018-02-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,281,602 | 272,843 | 0.06 | 0.01 | 2018-02-05 |
| 8 | C00093 | BNP PARIBAS | 14,691,121 | 254,053 | 0.68 | 0.01 | 2018-02-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,860,000 | 246,000 | 0.18 | 0.01 | 2018-02-05 |
| 10 | B01610 | KGI ASIA LTD | 1,760,000 | 200,000 | 0.08 | 0.01 | 2018-02-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,088,000 | 136,000 | 0.14 | 0.01 | 2018-02-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,576,000 | 100,000 | 0.12 | 0.00 | 2018-02-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,217,000 | 90,000 | 0.06 | 0.00 | 2018-02-05 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,000 | 82,000 | 0.03 | 0.00 | 2018-02-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,049,000 | 24,000 | 0.05 | 0.00 | 2018-02-05 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-05 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 19,000 | 0.00 | 0.00 | 2018-02-05 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 18,000 | 0.01 | 0.00 | 2018-02-05 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | 15,000 | 0.01 | 0.00 | 2018-02-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2018-02-05 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | 11,000 | 0.00 | 0.00 | 2018-02-05 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 137,000 | 10,000 | 0.01 | 0.00 | 2018-02-05 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2018-02-05 |
| 24 | B01416 | VC BROKERAGE LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2018-02-05 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-02-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 16,178 | -614 | 0.00 | -0.00 | 2018-02-05 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | -1,000 | 0.03 | -0.00 | 2018-02-05 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,136,000 | -1,000 | 0.10 | -0.00 | 2018-02-05 |
| 29 | B01994 | BONUS EVENTUS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-02-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 841,000 | -5,000 | 0.04 | -0.00 | 2018-02-05 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,591,000 | -5,000 | 0.07 | -0.00 | 2018-02-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,397,000 | -5,000 | 0.07 | -0.00 | 2018-02-05 |
| 33 | B01427 | TSE'S SECURITIES LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2018-02-05 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,216,000 | -5,000 | 0.06 | -0.00 | 2018-02-05 |
| 35 | B01531 | LAU & CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2018-02-05 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,685,000 | -10,000 | 0.22 | -0.00 | 2018-02-05 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 709,000 | -10,000 | 0.03 | -0.00 | 2018-02-05 |
| 38 | B01964 | HALCYON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-02-05 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 291,990 | -10,000 | 0.01 | -0.00 | 2018-02-05 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-02-05 |
| 41 | B01173 | RIFA SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2018-02-05 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2018-02-05 |
| 43 | B01280 | WING FAT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-02-05 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,666,000 | -12,000 | 0.08 | -0.00 | 2018-02-05 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,744,000 | -12,000 | 0.59 | -0.00 | 2018-02-05 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-02-05 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2018-02-05 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,982,368 | -27,000 | 0.14 | -0.00 | 2018-02-05 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,000 | -29,000 | 0.04 | -0.00 | 2018-02-05 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,858,000 | -29,000 | 0.51 | -0.00 | 2018-02-05 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,282,000 | -30,000 | 0.95 | -0.00 | 2018-02-05 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,000 | -30,000 | 0.00 | -0.00 | 2018-02-05 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 114,000 | -40,000 | 0.01 | -0.00 | 2018-02-05 |
| 54 | B01130 | BOCI SECURITIES LTD | 9,285,000 | -41,000 | 0.43 | -0.00 | 2018-02-05 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,308,000 | -50,000 | 0.06 | -0.00 | 2018-02-05 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 209,000 | -55,000 | 0.01 | -0.00 | 2018-02-05 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 14,772,400 | -64,000 | 0.69 | -0.00 | 2018-02-05 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,302,000 | -75,000 | 0.11 | -0.00 | 2018-02-05 |
| 59 | C00016 | DBS BANK LTD | 1,575,000 | -75,000 | 0.07 | -0.00 | 2018-02-05 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 443,000 | -95,000 | 0.02 | -0.00 | 2018-02-05 |
| 61 | B01969 | CHINA VERED SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-02-05 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,268,000 | -103,000 | 0.06 | -0.00 | 2018-02-05 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,153,000 | -111,000 | 0.15 | -0.01 | 2018-02-05 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,240,600 | -118,000 | 0.10 | -0.01 | 2018-02-05 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,367,000 | -152,000 | 4.26 | -0.01 | 2018-02-05 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,664,000 | -170,000 | 0.12 | -0.01 | 2018-02-05 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 930,000 | -207,000 | 0.04 | -0.01 | 2018-02-05 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,315,900 | -305,000 | 0.39 | -0.01 | 2018-02-05 |
| 69 | C00010 | CITIBANK N.A. | 188,288,721 | -650,805 | 8.78 | -0.03 | 2018-02-05 |
| 70 | C00074 | DEUTSCHE BANK AG | 94,043,818 | -858,377 | 4.38 | -0.04 | 2018-02-05 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,524,018 | -956,002 | 1.47 | -0.04 | 2018-02-05 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,570,108 | -972,000 | 1.94 | -0.05 | 2018-02-05 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 21,519,228 | -1,237,000 | 1.00 | -0.06 | 2018-02-05 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,735,000 | -3,281,000 | 3.30 | -0.15 | 2018-02-05 |
| 74 | Total changed named holdings | 2,043,543,031 | 20,000 | 95.28 | 0.00 | ||
| 189 | Unchanged named holdings | 61,651,539 | 0 | 2.87 | 0.00 | ||
| 263 | Total named holdings | 2,105,194,570 | 20,000 | 98.15 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,245,000 | -20,000 | 0.10 | -0.00 | ||
| 299 | Total securities in CCASS | 2,107,439,570 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,447,430 | 0 | 1.75 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-01 |
| Volume | 22,517,614 |
| Turnover | 108,386,099 |
| Average price | 4.813 |
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