SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2018-03-08 to 2018-03-09
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 | 682,238,618 | 1,874,000 | 31.81 | 0.09 | 2018-03-09 |
| 2 | B01610 | KGI ASIA LTD | 2,250,000 | 728,000 | 0.10 | 0.03 | 2018-03-09 |
| 3 | B01138 | CLSA LTD | 817,000 | 652,000 | 0.04 | 0.03 | 2018-03-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,724,140 | 560,000 | 12.90 | 0.03 | 2018-03-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,868,688 | 280,370 | 0.27 | 0.01 | 2018-03-09 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,681,097 | 266,000 | 0.12 | 0.01 | 2018-03-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,453,615 | 233,311 | 17.92 | 0.01 | 2018-03-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,953,000 | 176,000 | 1.07 | 0.01 | 2018-03-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,092,000 | 126,000 | 0.05 | 0.01 | 2018-03-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,879,000 | 94,000 | 0.13 | 0.00 | 2018-03-09 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 358,000 | 68,000 | 0.02 | 0.00 | 2018-03-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,250,000 | 66,000 | 0.10 | 0.00 | 2018-03-09 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2018-03-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,293,600 | 40,000 | 0.11 | 0.00 | 2018-03-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 698,000 | 38,000 | 0.03 | 0.00 | 2018-03-09 |
| 16 | C00010 | CITIBANK N.A. | 185,391,963 | 32,000 | 8.64 | 0.00 | 2018-03-09 |
| 17 | B01252 | CORPORATE BROKERS LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2018-03-09 |
| 18 | C00102 | MACQUARIE BANK LTD | 1,867,180 | 30,000 | 0.09 | 0.00 | 2018-03-09 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 541,000 | 21,000 | 0.03 | 0.00 | 2018-03-09 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2018-03-09 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 211,000 | 20,000 | 0.01 | 0.00 | 2018-03-09 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-03-09 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2018-03-09 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 16,000 | 0.01 | 0.00 | 2018-03-09 |
| 25 | B01740 | WIN SECURITIES LTD | 581,000 | 12,000 | 0.03 | 0.00 | 2018-03-09 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,214,000 | 11,000 | 0.20 | 0.00 | 2018-03-09 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,000 | 11,000 | 0.00 | 0.00 | 2018-03-09 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,987,000 | 10,000 | 0.14 | 0.00 | 2018-03-09 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,040,000 | 10,000 | 0.05 | 0.00 | 2018-03-09 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,481,000 | 10,000 | 0.07 | 0.00 | 2018-03-09 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-09 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,538,000 | 8,000 | 0.07 | 0.00 | 2018-03-09 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,619,000 | 3,000 | 0.08 | 0.00 | 2018-03-09 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,207,000 | 1,000 | 0.06 | 0.00 | 2018-03-09 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 653,000 | -2,000 | 0.03 | -0.00 | 2018-03-09 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,658,000 | -2,000 | 0.50 | -0.00 | 2018-03-09 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2018-03-09 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 9,100 | -4,000 | 0.00 | -0.00 | 2018-03-09 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 576,000 | -5,000 | 0.03 | -0.00 | 2018-03-09 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 267,990 | -6,000 | 0.01 | -0.00 | 2018-03-09 |
| 41 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-09 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,809,368 | -10,000 | 0.13 | -0.00 | 2018-03-09 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,049,000 | -14,000 | 0.19 | -0.00 | 2018-03-09 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 13,713,400 | -29,000 | 0.64 | -0.00 | 2018-03-09 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,678,000 | -41,000 | 0.68 | -0.00 | 2018-03-09 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,000 | -58,000 | 0.00 | -0.00 | 2018-03-09 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,661,000 | -72,000 | 0.17 | -0.00 | 2018-03-09 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,876,763 | -90,642 | 1.11 | -0.00 | 2018-03-09 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,887,000 | -101,000 | 2.79 | -0.00 | 2018-03-09 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,502,000 | -102,000 | 1.38 | -0.00 | 2018-03-09 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | -102,000 | 0.02 | -0.00 | 2018-03-09 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -109,000 | 0.00 | -0.01 | 2018-03-09 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,660,039 | -135,000 | 0.12 | -0.01 | 2018-03-09 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,431,280 | -166,370 | 0.35 | -0.01 | 2018-03-09 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,000 | -200,000 | 0.00 | -0.01 | 2018-03-09 |
| 56 | C00074 | DEUTSCHE BANK AG | 120,496,105 | -518,669 | 5.62 | -0.02 | 2018-03-09 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 401,000 | -1,261,000 | 0.02 | -0.06 | 2018-03-09 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 17,832,548 | -2,509,000 | 0.83 | -0.12 | 2018-03-09 |
| 58 | Total changed named holdings | 1,904,701,494 | 0 | 88.80 | 0.00 | ||
| 201 | Unchanged named holdings | 200,693,076 | 0 | 9.36 | 0.00 | ||
| 259 | Total named holdings | 2,105,394,570 | 0 | 98.16 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,035,000 | 0 | 0.09 | 0.00 | ||
| 293 | Total securities in CCASS | 2,107,429,570 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,457,430 | 0 | 1.75 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-07 |
| Volume | 9,613,630 |
| Turnover | 44,421,716 |
| Average price | 4.621 |
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