SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 753,398,142 | 1,615,656 | 35.13 | 0.08 | 2016-07-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,415,202 | 396,717 | 1.18 | 0.02 | 2016-07-29 | |
| 3 | C00093 | BNP PARIBAS | 20,628,047 | 48,400 | 0.96 | 0.00 | 2016-07-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,713,220 | 47,000 | 9.45 | 0.00 | 2016-07-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,715,894 | 40,000 | 2.60 | 0.00 | 2016-07-29 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,400 | 30,400 | 0.00 | 0.00 | 2016-07-29 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 593,000 | 15,000 | 0.03 | 0.00 | 2016-07-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,635,000 | 14,000 | 0.12 | 0.00 | 2016-07-29 | |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-29 | |
| 10 | B01209 | MASON SECURITIES LTD | 779,000 | 8,000 | 0.04 | 0.00 | 2016-07-29 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 17,563 | -56 | 0.00 | -0.00 | 2016-07-29 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,858,000 | -1,000 | 0.09 | -0.00 | 2016-07-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,411,000 | -2,000 | 0.07 | -0.00 | 2016-07-29 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,000 | -3,000 | 0.03 | -0.00 | 2016-07-29 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -3,000 | 0.01 | -0.00 | 2016-07-29 | |
| 16 | B01173 | RIFA SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-07-29 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,053,000 | -10,000 | 0.05 | -0.00 | 2016-07-29 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,296,000 | -10,000 | 0.11 | -0.00 | 2016-07-29 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 988,200 | -10,000 | 0.05 | -0.00 | 2016-07-29 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 468,000 | -10,000 | 0.02 | -0.00 | 2016-07-29 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 906,000 | -12,000 | 0.04 | -0.00 | 2016-07-29 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,466,000 | -14,000 | 0.11 | -0.00 | 2016-07-29 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,088,000 | -20,000 | 0.14 | -0.00 | 2016-07-29 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,803,000 | -20,000 | 0.13 | -0.00 | 2016-07-29 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,000 | -21,000 | 0.01 | -0.00 | 2016-07-29 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 689,990 | -24,000 | 0.03 | -0.00 | 2016-07-29 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 14,594,000 | -26,000 | 0.68 | -0.00 | 2016-07-29 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,156,000 | -30,000 | 1.45 | -0.00 | 2016-07-29 | |
| 29 | B01130 | BOCI SECURITIES LTD | 7,942,000 | -37,000 | 0.37 | -0.00 | 2016-07-29 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,701,998 | -39,000 | 0.97 | -0.00 | 2016-07-29 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2016-07-29 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,988,031 | -40,000 | 0.14 | -0.00 | 2016-07-29 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,564,730 | -43,000 | 0.17 | -0.00 | 2016-07-29 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,139,024 | -82,000 | 1.96 | -0.00 | 2016-07-29 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,490,260 | -94,000 | 19.65 | -0.00 | 2016-07-29 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2016-07-29 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 10,463,063 | -115,000 | 0.49 | -0.01 | 2016-07-29 | |
| 38 | C00074 | DEUTSCHE BANK AG | 40,609,089 | -702,564 | 1.89 | -0.03 | 2016-07-29 | |
| 39 | C00010 | CITIBANK N.A. | 225,255,885 | -713,553 | 10.50 | -0.03 | 2016-07-29 | |
| 39 | Total changed named holdings | 1,901,933,738 | 0 | 88.67 | 0.00 | |||
| 217 | Unchanged named holdings | 203,262,932 | 0 | 9.48 | 0.00 | |||
| 256 | Total named holdings | 2,105,196,670 | 0 | 98.15 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,263,000 | 0 | 0.11 | 0.00 | |||
| 291 | Total securities in CCASS | 2,107,459,670 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 37,427,330 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 4,651,056 |
| Turnover | 16,941,353 |
| Average price | 3.642 |
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