SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,134,860 | 1,329,000 | 2.99 | 0.06 | 2016-06-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,888,254 | 822,000 | 0.37 | 0.04 | 2016-06-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,271,245 | 750,000 | 9.06 | 0.03 | 2016-06-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,491,683 | 378,000 | 0.72 | 0.02 | 2016-06-03 | |
| 5 | C00093 | BNP PARIBAS | 10,349,547 | 256,000 | 0.48 | 0.01 | 2016-06-03 | |
| 6 | B01290 | SPS SECURITIES LTD | 215,000 | 160,000 | 0.01 | 0.01 | 2016-06-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,499,986 | 81,000 | 0.96 | 0.00 | 2016-06-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,672,000 | 77,000 | 0.73 | 0.00 | 2016-06-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,251,170 | 66,025 | 0.43 | 0.00 | 2016-06-03 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 444,000 | 35,000 | 0.02 | 0.00 | 2016-06-03 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 109,000 | 30,000 | 0.01 | 0.00 | 2016-06-03 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 76,000 | 30,000 | 0.00 | 0.00 | 2016-06-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,552,000 | 25,000 | 1.56 | 0.00 | 2016-06-03 | |
| 14 | B01209 | MASON SECURITIES LTD | 1,262,000 | 24,000 | 0.06 | 0.00 | 2016-06-03 | |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,369,000 | 10,000 | 0.11 | 0.00 | 2016-06-03 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,445,000 | 10,000 | 0.11 | 0.00 | 2016-06-03 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2016-06-03 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-06-03 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 429,000 | 8,000 | 0.02 | 0.00 | 2016-06-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,314,000 | 8,000 | 0.06 | 0.00 | 2016-06-03 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,679,000 | 4,000 | 0.08 | 0.00 | 2016-06-03 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 251,000 | 4,000 | 0.01 | 0.00 | 2016-06-03 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 259,000 | 3,000 | 0.01 | 0.00 | 2016-06-03 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,314,000 | -1,000 | 0.15 | -0.00 | 2016-06-03 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,330,000 | -8,000 | 0.57 | -0.00 | 2016-06-03 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,165,000 | -10,000 | 0.05 | -0.00 | 2016-06-03 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,123,031 | -10,000 | 0.15 | -0.00 | 2016-06-03 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,532,368 | -15,000 | 0.16 | -0.00 | 2016-06-03 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,964,000 | -17,000 | 0.18 | -0.00 | 2016-06-03 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 342,000 | -20,000 | 0.02 | -0.00 | 2016-06-03 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2016-06-03 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -30,000 | 0.00 | -0.00 | 2016-06-03 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | -52,000 | 0.01 | -0.00 | 2016-06-03 | |
| 36 | C00010 | CITIBANK N.A. | 226,938,378 | -71,000 | 10.58 | -0.00 | 2016-06-03 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,825,289 | -604,000 | 18.64 | -0.03 | 2016-06-03 | |
| 38 | C00074 | DEUTSCHE BANK AG | 64,058,857 | -863,000 | 2.99 | -0.04 | 2016-06-03 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,105,815 | -874,025 | 36.00 | -0.04 | 2016-06-03 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,777,393 | -1,535,000 | 1.16 | -0.07 | 2016-06-03 | |
| 40 | Total changed named holdings | 1,898,060,876 | 0 | 88.49 | 0.00 | |||
| 220 | Unchanged named holdings | 207,235,794 | 0 | 9.66 | 0.00 | |||
| 260 | Total named holdings | 2,105,296,670 | 0 | 98.15 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,173,000 | 0 | 0.10 | 0.00 | |||
| 293 | Total securities in CCASS | 2,107,469,670 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 37,417,330 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 6,495,000 |
| Turnover | 21,518,837 |
| Average price | 3.313 |
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