SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,721,627 | 4,716,000 | 3.02 | 0.22 | 2016-01-04 | |
| 2 | C00093 | BNP PARIBAS | 17,060,811 | 511,000 | 0.80 | 0.02 | 2016-01-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,730,065 | 349,000 | 0.41 | 0.02 | 2016-01-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,662,554 | 240,000 | 40.87 | 0.01 | 2016-01-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,008,000 | 200,000 | 0.14 | 0.01 | 2016-01-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,471,400 | 109,000 | 0.53 | 0.01 | 2016-01-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,026,586 | 47,000 | 13.57 | 0.00 | 2016-01-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,288,000 | 44,000 | 0.39 | 0.00 | 2016-01-04 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,622,000 | 26,000 | 0.12 | 0.00 | 2016-01-04 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,195,000 | 20,000 | 0.06 | 0.00 | 2016-01-04 | |
| 11 | B01705 | HENIK SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-01-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,465,000 | 16,000 | 0.11 | 0.00 | 2016-01-04 | |
| 13 | B01610 | KGI ASIA LTD | 1,540,000 | 10,000 | 0.07 | 0.00 | 2016-01-04 | |
| 14 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 109,000 | 10,000 | 0.01 | 0.00 | 2016-01-04 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,678,000 | 9,000 | 0.17 | 0.00 | 2016-01-04 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 41,000 | 7,000 | 0.00 | 0.00 | 2016-01-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,489,000 | 5,000 | 0.16 | 0.00 | 2016-01-04 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2016-01-04 | |
| 19 | B01290 | SPS SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2016-01-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,720,000 | -1,000 | 0.08 | -0.00 | 2016-01-04 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,917,000 | -1,000 | 0.09 | -0.00 | 2016-01-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,453,000 | -5,000 | 0.67 | -0.00 | 2016-01-04 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2016-01-04 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 391,000 | -7,000 | 0.02 | -0.00 | 2016-01-04 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,264,000 | -10,000 | 0.15 | -0.00 | 2016-01-04 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 863,990 | -11,000 | 0.04 | -0.00 | 2016-01-04 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,880,000 | -20,000 | 0.55 | -0.00 | 2016-01-04 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-01-04 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,904,000 | -33,000 | 0.09 | -0.00 | 2016-01-04 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,780,000 | -43,000 | 1.30 | -0.00 | 2016-01-04 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,989,374 | -44,000 | 2.10 | -0.00 | 2016-01-04 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 21,358,384 | -81,000 | 1.00 | -0.00 | 2016-01-04 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,674,000 | -101,000 | 4.23 | -0.00 | 2016-01-04 | |
| 34 | C00010 | CITIBANK N.A. | 187,077,353 | -321,000 | 8.72 | -0.01 | 2016-01-04 | |
| 35 | C00074 | DEUTSCHE BANK AG | 52,665,476 | -381,000 | 2.46 | -0.02 | 2016-01-04 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,898,010 | -5,264,000 | 8.48 | -0.25 | 2016-01-04 | |
| 36 | Total changed named holdings | 1,939,289,630 | 0 | 90.41 | 0.00 | |||
| 224 | Unchanged named holdings | 166,034,040 | 0 | 7.74 | 0.00 | |||
| 260 | Total named holdings | 2,105,323,670 | 0 | 98.16 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,156,000 | 0 | 0.10 | 0.00 | |||
| 290 | Total securities in CCASS | 2,107,479,670 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 37,407,330 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 9,563,000 |
| Turnover | 40,351,765 |
| Average price | 4.220 |
Webb-site Database - Powered By Linux Group