SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2018-03-14 to 2018-03-15
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 | 731,250,784 | 40,897,929 | 34.09 | 1.91 | 2018-03-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,363,597 | 2,983,054 | 17.87 | 0.14 | 2018-03-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,811,802 | 1,198,964 | 1.16 | 0.06 | 2018-03-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 117,265,911 | 565,983 | 5.47 | 0.03 | 2018-03-15 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,178,000 | 442,000 | 0.10 | 0.02 | 2018-03-15 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 571,000 | 416,000 | 0.03 | 0.02 | 2018-03-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,796,270 | 336,000 | 0.36 | 0.02 | 2018-03-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,752,000 | 183,000 | 0.22 | 0.01 | 2018-03-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,821,639 | 115,000 | 0.08 | 0.01 | 2018-03-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,755,000 | 110,000 | 1.01 | 0.01 | 2018-03-15 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 193,000 | 103,000 | 0.01 | 0.00 | 2018-03-15 |
| 12 | B01550 | HUAYU SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-03-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 18,162,798 | 75,550 | 0.85 | 0.00 | 2018-03-15 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | 59,000 | 0.01 | 0.00 | 2018-03-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 315,990 | 35,000 | 0.01 | 0.00 | 2018-03-15 |
| 16 | B01212 | HENYEP SECURITIES LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2018-03-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,050,000 | 22,000 | 4.24 | 0.00 | 2018-03-15 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 181,000 | 20,000 | 0.01 | 0.00 | 2018-03-15 |
| 19 | B01732 | WINTECH SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2018-03-15 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 77,000 | 15,000 | 0.00 | 0.00 | 2018-03-15 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,000 | 14,000 | 0.02 | 0.00 | 2018-03-15 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2018-03-15 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,523,000 | 10,000 | 0.07 | 0.00 | 2018-03-15 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2018-03-15 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,737,000 | 8,000 | 0.97 | 0.00 | 2018-03-15 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,434,000 | 7,000 | 0.07 | 0.00 | 2018-03-15 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,303,000 | 6,000 | 0.11 | 0.00 | 2018-03-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 614,000 | 5,000 | 0.03 | 0.00 | 2018-03-15 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,111,000 | 4,000 | 0.05 | 0.00 | 2018-03-15 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,676,000 | 3,000 | 0.50 | 0.00 | 2018-03-15 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2018-03-15 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 392,000 | 2,000 | 0.02 | 0.00 | 2018-03-15 |
| 33 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-03-15 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,637,097 | 1,000 | 0.12 | 0.00 | 2018-03-15 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 16,048 | -619 | 0.00 | -0.00 | 2018-03-15 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2018-03-15 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,632 | -0.00 | 2018-03-15 | |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2018-03-15 | |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2018-03-15 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2018-03-15 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2018-03-15 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2018-03-15 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2018-03-15 |
| 44 | B01280 | WING FAT SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2018-03-15 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 561,000 | -7,000 | 0.03 | -0.00 | 2018-03-15 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 973,000 | -7,000 | 0.05 | -0.00 | 2018-03-15 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 604,000 | -8,000 | 0.03 | -0.00 | 2018-03-15 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2018-03-15 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2018-03-15 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,189,000 | -10,000 | 0.20 | -0.00 | 2018-03-15 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 857,000 | -10,000 | 0.04 | -0.00 | 2018-03-15 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-15 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2018-03-15 |
| 54 | B01290 | SPS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-03-15 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 457,000 | -10,000 | 0.02 | -0.00 | 2018-03-15 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,061,000 | -10,000 | 0.05 | -0.00 | 2018-03-15 |
| 57 | B01483 | BULLISH SECURITIES LTD | 295,000 | -12,000 | 0.01 | -0.00 | 2018-03-15 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 0 | -13,000 | -0.00 | 2018-03-15 | |
| 59 | B01740 | WIN SECURITIES LTD | 563,000 | -18,000 | 0.03 | -0.00 | 2018-03-15 |
| 60 | B01606 | EWARTON SECURITIES LTD | 10,000 | -19,000 | 0.00 | -0.00 | 2018-03-15 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2018-03-15 |
| 62 | B01695 | DAH SING SECURITIES LTD | 722,000 | -20,000 | 0.03 | -0.00 | 2018-03-15 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 696,000 | -20,000 | 0.03 | -0.00 | 2018-03-15 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 123,000 | -20,000 | 0.01 | -0.00 | 2018-03-15 |
| 65 | B01184 | QUAM SECURITIES LTD | 283,000 | -20,000 | 0.01 | -0.00 | 2018-03-15 |
| 66 | B01819 | M SECURITIES LTD | 2,000 | -21,000 | 0.00 | -0.00 | 2018-03-15 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 665,000 | -21,000 | 0.03 | -0.00 | 2018-03-15 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,292,368 | -30,000 | 0.15 | -0.00 | 2018-03-15 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,035,000 | -37,000 | 0.14 | -0.00 | 2018-03-15 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,621,000 | -40,000 | 0.17 | -0.00 | 2018-03-15 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,261,600 | -47,000 | 0.11 | -0.00 | 2018-03-15 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,098,000 | -56,000 | 0.05 | -0.00 | 2018-03-15 |
| 73 | B01252 | CORPORATE BROKERS LTD | 114,000 | -60,000 | 0.01 | -0.00 | 2018-03-15 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,709,000 | -67,000 | 0.13 | -0.00 | 2018-03-15 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 917,000 | -70,000 | 0.04 | -0.00 | 2018-03-15 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,167,000 | -90,000 | 0.10 | -0.00 | 2018-03-15 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 1,465,000 | -91,000 | 0.07 | -0.00 | 2018-03-15 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 13,115,400 | -99,000 | 0.61 | -0.00 | 2018-03-15 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 390,000 | -100,000 | 0.02 | -0.00 | 2018-03-15 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,000 | -115,000 | 0.07 | -0.01 | 2018-03-15 |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -124,000 | -0.01 | 2018-03-15 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 731,000 | -133,000 | 0.03 | -0.01 | 2018-03-15 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,117,000 | -135,000 | 0.05 | -0.01 | 2018-03-15 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,093,000 | -135,000 | 0.10 | -0.01 | 2018-03-15 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,147,519 | -333,000 | 0.24 | -0.02 | 2018-03-15 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,667,000 | -431,000 | 1.34 | -0.02 | 2018-03-15 |
| 87 | B01130 | BOCI SECURITIES LTD | 10,370,000 | -670,000 | 0.48 | -0.03 | 2018-03-15 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,050,000 | -811,000 | 2.75 | -0.04 | 2018-03-15 |
| 89 | B01610 | KGI ASIA LTD | 2,307,000 | -843,000 | 0.11 | -0.04 | 2018-03-15 |
| 90 | B01123 | HING WONG SECURITIES LTD | 20,000 | -900,000 | 0.00 | -0.04 | 2018-03-15 |
| 91 | C00093 | BNP PARIBAS | 13,410,930 | -977,997 | 0.63 | -0.05 | 2018-03-15 |
| 92 | C00018 | HANG SENG BANK LTD | 14,199,702 | -1,000,000 | 0.66 | -0.05 | 2018-03-15 |
| 93 | C00010 | CITIBANK N.A. | 184,919,654 | -1,196,309 | 8.62 | -0.06 | 2018-03-15 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,350,140 | -38,868,923 | 11.11 | -1.81 | 2018-03-15 |
| 94 | Total changed named holdings | 2,057,044,249 | 0 | 95.90 | 0.00 | ||
| 158 | Unchanged named holdings | 48,350,321 | 0 | 2.25 | 0.00 | ||
| 252 | Total named holdings | 2,105,394,570 | 0 | 98.16 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,035,000 | 0 | 0.09 | 0.00 | ||
| 286 | 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 | 2018-03-13 |
| Volume | 19,443,619 |
| Turnover | 91,542,991 |
| Average price | 4.708 |
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