SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,254,586 | 1,573,000 | 13.77 | 0.07 | 2016-01-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,504,579 | 1,009,000 | 8.65 | 0.05 | 2016-01-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,391,466 | 820,085 | 0.81 | 0.04 | 2016-01-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,949,000 | 747,000 | 2.10 | 0.03 | 2016-01-19 | |
| 5 | C00074 | DEUTSCHE BANK AG | 53,824,526 | 570,042 | 2.51 | 0.03 | 2016-01-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,310,065 | 32,000 | 0.48 | 0.00 | 2016-01-19 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,506,000 | 20,000 | 0.16 | 0.00 | 2016-01-19 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,000 | 20,000 | 0.01 | 0.00 | 2016-01-19 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,138,000 | 10,000 | 0.15 | 0.00 | 2016-01-19 | |
| 10 | B01815 | T & F EQUITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-19 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 896,990 | 5,000 | 0.04 | 0.00 | 2016-01-19 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,808,000 | 3,000 | 1.30 | 0.00 | 2016-01-19 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,220,000 | 3,000 | 0.06 | 0.00 | 2016-01-19 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 17,106 | -25 | 0.00 | -0.00 | 2016-01-19 | |
| 15 | B01610 | KGI ASIA LTD | 1,624,000 | -5,000 | 0.08 | -0.00 | 2016-01-19 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | -5,000 | 0.01 | -0.00 | 2016-01-19 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,563,000 | -6,000 | 0.07 | -0.00 | 2016-01-19 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,201,000 | -10,000 | 0.06 | -0.00 | 2016-01-19 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,031,000 | -10,000 | 0.70 | -0.00 | 2016-01-19 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,000 | -10,000 | 0.06 | -0.00 | 2016-01-19 | |
| 21 | B01130 | BOCI SECURITIES LTD | 7,776,000 | -20,000 | 0.36 | -0.00 | 2016-01-19 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,495,000 | -20,000 | 0.12 | -0.00 | 2016-01-19 | |
| 23 | B01705 | HENIK SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2016-01-19 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,606,000 | -24,000 | 0.07 | -0.00 | 2016-01-19 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,961,000 | -25,000 | 0.14 | -0.00 | 2016-01-19 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,087,000 | -45,000 | 0.14 | -0.00 | 2016-01-19 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,230,000 | -72,000 | 0.15 | -0.00 | 2016-01-19 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | -80,000 | 0.00 | -0.00 | 2016-01-19 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 311,478 | -147,000 | 0.01 | -0.01 | 2016-01-19 | |
| 30 | C00010 | CITIBANK N.A. | 188,987,378 | -152,975 | 8.81 | -0.01 | 2016-01-19 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,493,380 | -245,000 | 0.49 | -0.01 | 2016-01-19 | |
| 32 | C00095 | EFG BANK AG | 11,363,000 | -257,000 | 0.53 | -0.01 | 2016-01-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,512,873 | -367,085 | 40.68 | -0.02 | 2016-01-19 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,097,390 | -418,042 | 3.45 | -0.02 | 2016-01-19 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,116,000 | -600,000 | 0.05 | -0.03 | 2016-01-19 | |
| 36 | C00016 | DBS BANK LTD | 930,000 | -600,000 | 0.04 | -0.03 | 2016-01-19 | |
| 37 | C00093 | BNP PARIBAS | 17,478,632 | -739,000 | 0.81 | -0.03 | 2016-01-19 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,470,168 | -944,000 | 2.77 | -0.04 | 2016-01-19 | |
| 38 | Total changed named holdings | 1,922,980,617 | 0 | 89.65 | 0.00 | |||
| 224 | Unchanged named holdings | 182,365,053 | 0 | 8.50 | 0.00 | |||
| 262 | Total named holdings | 2,105,345,670 | 0 | 98.16 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,134,000 | 0 | 0.10 | 0.00 | |||
| 292 | 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 | 2016-01-15 |
| Volume | 9,477,025 |
| Turnover | 34,425,847 |
| Average price | 3.633 |
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