SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2018-06-06 to 2018-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,129,254 | 4,914,292 | 34.74 | 0.23 | 2018-06-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,970,539 | 1,215,000 | 0.09 | 0.06 | 2018-06-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,248,000 | 329,000 | 2.02 | 0.02 | 2018-06-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,127,176 | 302,000 | 13.25 | 0.01 | 2018-06-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,343,000 | 264,000 | 0.25 | 0.01 | 2018-06-07 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 492,000 | 113,000 | 0.02 | 0.01 | 2018-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,504,000 | 81,000 | 1.19 | 0.00 | 2018-06-07 |
| 8 | C00010 | CITIBANK N.A. | 179,116,083 | 80,958 | 8.35 | 0.00 | 2018-06-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,855,000 | 69,000 | 0.13 | 0.00 | 2018-06-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,403,000 | 50,000 | 0.49 | 0.00 | 2018-06-07 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 474,000 | 25,000 | 0.02 | 0.00 | 2018-06-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,048,000 | 21,000 | 0.42 | 0.00 | 2018-06-07 |
| 13 | B01141 | FE SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2018-06-07 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,827,400 | 17,000 | 0.60 | 0.00 | 2018-06-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 785,000 | 12,000 | 0.04 | 0.00 | 2018-06-07 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-06-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 201,990 | 10,000 | 0.01 | 0.00 | 2018-06-07 |
| 19 | B01819 | M SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-07 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2018-06-07 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | 6,000 | 0.00 | 0.00 | 2018-06-07 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | 5,000 | 0.01 | 0.00 | 2018-06-07 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2018-06-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,323,008 | -1,000 | 0.11 | -0.00 | 2018-06-07 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,000 | -2,000 | 0.03 | -0.00 | 2018-06-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,092,000 | -5,000 | 0.10 | -0.00 | 2018-06-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,395,368 | -7,000 | 0.11 | -0.00 | 2018-06-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 900,000 | -8,000 | 0.04 | -0.00 | 2018-06-07 |
| 29 | B01209 | MASON SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2018-06-07 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 647,000 | -10,000 | 0.03 | -0.00 | 2018-06-07 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-06-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 644,000 | -15,000 | 0.03 | -0.00 | 2018-06-07 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,000 | -18,000 | 0.02 | -0.00 | 2018-06-07 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,419,000 | -20,000 | 0.11 | -0.00 | 2018-06-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 622,000 | -20,000 | 0.03 | -0.00 | 2018-06-07 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,268,000 | -20,000 | 0.11 | -0.00 | 2018-06-07 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | -23,000 | 0.01 | -0.00 | 2018-06-07 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,000 | -40,000 | 0.00 | -0.00 | 2018-06-07 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,271,772 | -40,000 | 19.27 | -0.00 | 2018-06-07 |
| 40 | C00102 | MACQUARIE BANK LTD | 854,097 | -99,000 | 0.04 | -0.00 | 2018-06-07 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.00 | 2018-06-07 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,506,000 | -281,000 | 0.07 | -0.01 | 2018-06-07 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,696,000 | -323,000 | 0.13 | -0.02 | 2018-06-07 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 19,294,790 | -533,000 | 0.90 | -0.02 | 2018-06-07 |
| 45 | C00093 | BNP PARIBAS | 17,258,119 | -569,000 | 0.80 | -0.03 | 2018-06-07 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,608,592 | -855,005 | 0.35 | -0.04 | 2018-06-07 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,152,492 | -908,070 | 0.52 | -0.04 | 2018-06-07 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,977,183 | -924,000 | 1.21 | -0.04 | 2018-06-07 |
| 49 | C00074 | DEUTSCHE BANK AG | 73,036,114 | -2,744,175 | 3.41 | -0.13 | 2018-06-07 |
| 49 | Total changed named holdings | 1,910,445,977 | 0 | 89.07 | 0.00 | ||
| 192 | Unchanged named holdings | 194,949,593 | 0 | 9.09 | 0.00 | ||
| 241 | Total named holdings | 2,105,395,570 | 0 | 98.16 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,015,000 | 0 | 0.09 | 0.00 | ||
| 274 | Total securities in CCASS | 2,107,410,570 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,476,430 | 0 | 1.75 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 8,360,000 |
| Turnover | 37,160,900 |
| Average price | 4.445 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy