SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | C00010 | CITIBANK N.A. | 219,253,438 | 2,173,061 | 10.22 | 0.10 | 2016-09-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,494,634 | 1,270,000 | 3.01 | 0.06 | 2016-09-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 17,551,396 | 749,012 | 0.82 | 0.03 | 2016-09-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,339,606 | 547,668 | 34.42 | 0.03 | 2016-09-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,325,871 | 311,000 | 1.46 | 0.01 | 2016-09-06 | |
| 6 | C00093 | BNP PARIBAS | 10,954,046 | 140,500 | 0.51 | 0.01 | 2016-09-06 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,175,000 | 90,000 | 0.15 | 0.00 | 2016-09-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,160,000 | 50,000 | 0.15 | 0.00 | 2016-09-06 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 568,990 | 31,000 | 0.03 | 0.00 | 2016-09-06 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,869,000 | 20,000 | 0.13 | 0.00 | 2016-09-06 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 344,000 | 20,000 | 0.02 | 0.00 | 2016-09-06 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,636,000 | 14,000 | 0.12 | 0.00 | 2016-09-06 | |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2016-09-06 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,220,368 | 5,000 | 0.15 | 0.00 | 2016-09-06 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,837,000 | 3,000 | 0.09 | 0.00 | 2016-09-06 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 1,000 | 0.01 | 0.00 | 2016-09-06 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,543 | 332 | 0.00 | 0.00 | 2016-09-06 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,000 | -1,000 | 0.01 | -0.00 | 2016-09-06 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-09-06 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,146,000 | -2,000 | 0.10 | -0.00 | 2016-09-06 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2016-09-06 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 382,000 | -3,000 | 0.02 | -0.00 | 2016-09-06 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,383,000 | -4,000 | 0.11 | -0.00 | 2016-09-06 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,954,000 | -5,000 | 1.40 | -0.00 | 2016-09-06 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 948,000 | -5,000 | 0.04 | -0.00 | 2016-09-06 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 489,000 | -8,000 | 0.02 | -0.00 | 2016-09-06 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,567,000 | -9,000 | 0.07 | -0.00 | 2016-09-06 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,140,000 | -10,000 | 0.05 | -0.00 | 2016-09-06 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,578,000 | -10,000 | 0.07 | -0.00 | 2016-09-06 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,842,000 | -10,000 | 0.09 | -0.00 | 2016-09-06 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-09-06 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 292,000 | -18,000 | 0.01 | -0.00 | 2016-09-06 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | 0.00 | -0.00 | 2016-09-06 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,287,000 | -20,000 | 0.11 | -0.00 | 2016-09-06 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 858,000 | -20,000 | 0.04 | -0.00 | 2016-09-06 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,000 | -20,000 | 0.00 | -0.00 | 2016-09-06 | |
| 38 | B01209 | MASON SECURITIES LTD | 521,000 | -21,000 | 0.02 | -0.00 | 2016-09-06 | |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2016-09-06 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,609,000 | -30,000 | 0.12 | -0.00 | 2016-09-06 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,389,000 | -30,000 | 4.21 | -0.00 | 2016-09-06 | |
| 42 | B01130 | BOCI SECURITIES LTD | 7,339,000 | -46,000 | 0.34 | -0.00 | 2016-09-06 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-09-06 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-09-06 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,205,000 | -52,000 | 0.06 | -0.00 | 2016-09-06 | |
| 46 | B01610 | KGI ASIA LTD | 1,699,000 | -63,000 | 0.08 | -0.00 | 2016-09-06 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,304,000 | -100,000 | 0.06 | -0.00 | 2016-09-06 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,897,836 | -105,061 | 1.35 | -0.00 | 2016-09-06 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,287,000 | -107,000 | 0.11 | -0.00 | 2016-09-06 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,910,797 | -163,500 | 9.37 | -0.01 | 2016-09-06 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,997,894 | -177,000 | 2.52 | -0.01 | 2016-09-06 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 14,296,000 | -187,000 | 0.67 | -0.01 | 2016-09-06 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,250,695 | -291,000 | 19.69 | -0.01 | 2016-09-06 | |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -452,000 | 0.00 | -0.02 | 2016-09-06 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,174,028 | -1,330,012 | 1.22 | -0.06 | 2016-09-06 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 10,938,833 | -1,986,000 | 0.51 | -0.09 | 2016-09-06 | |
| 56 | Total changed named holdings | 2,011,443,975 | 0 | 93.78 | 0.00 | |||
| 200 | Unchanged named holdings | 93,656,695 | 0 | 4.37 | 0.00 | |||
| 256 | Total named holdings | 2,105,100,670 | 0 | 98.15 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,356,000 | 0 | 0.11 | 0.00 | |||
| 295 | Total securities in CCASS | 2,107,456,670 | 0 | 98.25 | 0.00 | |||
| Securities not in CCASS | 37,430,330 | 0 | 1.75 | 0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 6,285,868 |
| Turnover | 24,530,194 |
| Average price | 3.902 |
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