SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 866,706,393 | 4,551,000 | 40.41 | 0.21 | 2016-01-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,897,525 | 176,000 | 0.51 | 0.01 | 2016-01-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,321,821 | 128,000 | 8.78 | 0.01 | 2016-01-28 | |
| 4 | C00093 | BNP PARIBAS | 11,743,032 | 112,000 | 0.55 | 0.01 | 2016-01-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 802,000 | 94,000 | 0.04 | 0.00 | 2016-01-28 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 270,478 | 13,000 | 0.01 | 0.00 | 2016-01-28 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 8,000 | 0.01 | 0.00 | 2016-01-28 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,000 | 4,000 | 0.02 | 0.00 | 2016-01-28 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,558,000 | -1,000 | 0.07 | -0.00 | 2016-01-28 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,964,000 | -2,000 | 0.09 | -0.00 | 2016-01-28 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | -2,000 | 0.00 | -0.00 | 2016-01-28 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,654,000 | -2,000 | 0.12 | -0.00 | 2016-01-28 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-01-28 | |
| 14 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 109,000 | -5,000 | 0.01 | -0.00 | 2016-01-28 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,000 | -6,000 | 0.06 | -0.00 | 2016-01-28 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 41,000 | -8,000 | 0.00 | -0.00 | 2016-01-28 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 87,000 | -9,000 | 0.00 | -0.00 | 2016-01-28 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,020,000 | -10,000 | 0.09 | -0.00 | 2016-01-28 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2016-01-28 | |
| 20 | B01815 | T & F EQUITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-28 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,162,000 | -10,000 | 0.15 | -0.00 | 2016-01-28 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,377,000 | -17,000 | 0.11 | -0.00 | 2016-01-28 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,201,000 | -20,000 | 0.06 | -0.00 | 2016-01-28 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,112,000 | -20,000 | 0.05 | -0.00 | 2016-01-28 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,468,000 | -20,000 | 0.12 | -0.00 | 2016-01-28 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -20,000 | 0.00 | -0.00 | 2016-01-28 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 323,000 | -20,000 | 0.02 | -0.00 | 2016-01-28 | |
| 28 | B01610 | KGI ASIA LTD | 1,652,000 | -22,000 | 0.08 | -0.00 | 2016-01-28 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 892,990 | -31,000 | 0.04 | -0.00 | 2016-01-28 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,498,000 | -35,000 | 0.16 | -0.00 | 2016-01-28 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 14,931,000 | -46,000 | 0.70 | -0.00 | 2016-01-28 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,551,000 | -47,000 | 0.07 | -0.00 | 2016-01-28 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 986,000 | -48,000 | 0.05 | -0.00 | 2016-01-28 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,319,000 | -50,000 | 0.06 | -0.00 | 2016-01-28 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 766,000 | -61,000 | 0.04 | -0.00 | 2016-01-28 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,546,000 | -64,000 | 4.22 | -0.00 | 2016-01-28 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,302,000 | -65,000 | 0.15 | -0.00 | 2016-01-28 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,724,710 | -69,896 | 2.88 | -0.00 | 2016-01-28 | |
| 39 | B01130 | BOCI SECURITIES LTD | 7,464,000 | -77,000 | 0.35 | -0.00 | 2016-01-28 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,490,000 | -83,000 | 2.07 | -0.00 | 2016-01-28 | |
| 41 | B01138 | CLSA LTD | 265,000 | -100,000 | 0.01 | -0.00 | 2016-01-28 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,143,000 | -102,000 | 1.31 | -0.00 | 2016-01-28 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,489,000 | -119,000 | 0.12 | -0.01 | 2016-01-28 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,000 | -187,000 | 0.01 | -0.01 | 2016-01-28 | |
| 45 | C00074 | DEUTSCHE BANK AG | 55,947,814 | -368,508 | 2.61 | -0.02 | 2016-01-28 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,930,660 | -440,000 | 0.51 | -0.02 | 2016-01-28 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,522,483 | -602,517 | 3.71 | -0.03 | 2016-01-28 | |
| 48 | C00010 | CITIBANK N.A. | 187,204,403 | -647,975 | 8.73 | -0.03 | 2016-01-28 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,436,482 | -678,104 | 13.87 | -0.03 | 2016-01-28 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 15,998,799 | -948,000 | 0.75 | -0.04 | 2016-01-28 | |
| 50 | Total changed named holdings | 2,011,297,590 | 0 | 93.77 | 0.00 | |||
| 211 | Unchanged named holdings | 94,030,080 | 0 | 4.38 | 0.00 | |||
| 261 | Total named holdings | 2,105,327,670 | 0 | 98.16 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,144,000 | 0 | 0.10 | 0.00 | |||
| 292 | Total securities in CCASS | 2,107,471,670 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 37,415,330 | 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 | 2016-01-26 |
| Volume | 9,277,000 |
| Turnover | 32,227,229 |
| Average price | 3.474 |
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