SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | 727,481,891 | 3,286,838 | 33.92 | 0.15 | 2017-02-16 | |
| 2 | C00010 | CITIBANK N.A. | 201,390,701 | 347,780 | 9.39 | 0.02 | 2017-02-16 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 523,000 | 210,000 | 0.02 | 0.01 | 2017-02-16 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,916,000 | 185,000 | 1.07 | 0.01 | 2017-02-16 | |
| 5 | C00093 | BNP PARIBAS | 16,920,612 | 184,473 | 0.79 | 0.01 | 2017-02-16 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 262,000 | 178,000 | 0.01 | 0.01 | 2017-02-16 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 669,000 | 100,000 | 0.03 | 0.00 | 2017-02-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,012,000 | 92,000 | 0.19 | 0.00 | 2017-02-16 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,002,000 | 83,000 | 0.19 | 0.00 | 2017-02-16 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,677,000 | 80,000 | 0.12 | 0.00 | 2017-02-16 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 353,000 | 79,000 | 0.02 | 0.00 | 2017-02-16 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,812,582 | 68,000 | 0.60 | 0.00 | 2017-02-16 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,980,000 | 60,000 | 0.19 | 0.00 | 2017-02-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,698,000 | 57,000 | 0.73 | 0.00 | 2017-02-16 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,925,000 | 56,000 | 0.09 | 0.00 | 2017-02-16 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,449,000 | 45,000 | 0.07 | 0.00 | 2017-02-16 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 57,000 | 37,000 | 0.00 | 0.00 | 2017-02-16 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,543,368 | 34,000 | 0.17 | 0.00 | 2017-02-16 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,361,825 | 32,000 | 1.23 | 0.00 | 2017-02-16 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2017-02-16 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,816,000 | 30,000 | 0.18 | 0.00 | 2017-02-16 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | 22,000 | 0.01 | 0.00 | 2017-02-16 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,866,000 | 20,000 | 0.09 | 0.00 | 2017-02-16 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,197,889 | 20,000 | 0.15 | 0.00 | 2017-02-16 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 19,000 | 0.01 | 0.00 | 2017-02-16 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 404,000 | 11,000 | 0.02 | 0.00 | 2017-02-16 | |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,000 | 6,000 | 0.00 | 0.00 | 2017-02-16 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,000 | 3,000 | 0.00 | 0.00 | 2017-02-16 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 145,000 | 3,000 | 0.01 | 0.00 | 2017-02-16 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,165,000 | 3,000 | 0.05 | 0.00 | 2017-02-16 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,000 | 1,000 | 0.02 | 0.00 | 2017-02-16 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 33,431 | 220 | 0.00 | 0.00 | 2017-02-16 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 17,859 | 162 | 0.00 | 0.00 | 2017-02-16 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,000 | -5,000 | 0.01 | -0.00 | 2017-02-16 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2017-02-16 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,980,000 | -8,000 | 0.09 | -0.00 | 2017-02-16 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 819,000 | -10,000 | 0.04 | -0.00 | 2017-02-16 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,726,000 | -12,000 | 0.17 | -0.00 | 2017-02-16 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,251,000 | -12,000 | 0.06 | -0.00 | 2017-02-16 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,446,000 | -12,000 | 0.16 | -0.00 | 2017-02-16 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,163,000 | -15,000 | 0.10 | -0.00 | 2017-02-16 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 361,000 | -19,000 | 0.02 | -0.00 | 2017-02-16 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,208,000 | -20,000 | 0.06 | -0.00 | 2017-02-16 | |
| 46 | B01184 | QUAM SECURITIES LTD | 412,000 | -20,000 | 0.02 | -0.00 | 2017-02-16 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2017-02-16 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 617,990 | -21,000 | 0.03 | -0.00 | 2017-02-16 | |
| 49 | B01209 | MASON SECURITIES LTD | 965,000 | -22,000 | 0.04 | -0.00 | 2017-02-16 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2017-02-16 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 629,000 | -40,000 | 0.03 | -0.00 | 2017-02-16 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,207,000 | -45,000 | 0.06 | -0.00 | 2017-02-16 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,633,000 | -50,000 | 0.08 | -0.00 | 2017-02-16 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,000 | -60,000 | 0.00 | -0.00 | 2017-02-16 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 174,000 | -60,000 | 0.01 | -0.00 | 2017-02-16 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,860,000 | -70,000 | 0.13 | -0.00 | 2017-02-16 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | -75,000 | 0.01 | -0.00 | 2017-02-16 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,783,175 | -91,001 | 1.99 | -0.00 | 2017-02-16 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 282,000 | -100,000 | 0.01 | -0.00 | 2017-02-16 | |
| 60 | B01610 | KGI ASIA LTD | 3,988,000 | -100,000 | 0.19 | -0.00 | 2017-02-16 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,082,000 | -100,000 | 0.14 | -0.00 | 2017-02-16 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,346,557 | -104,000 | 1.00 | -0.00 | 2017-02-16 | |
| 63 | B01130 | BOCI SECURITIES LTD | 8,752,000 | -147,000 | 0.41 | -0.01 | 2017-02-16 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,000 | -160,000 | 0.02 | -0.01 | 2017-02-16 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,823,800 | -175,094 | 2.37 | -0.01 | 2017-02-16 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,099,000 | -192,000 | 0.19 | -0.01 | 2017-02-16 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,713,000 | -196,000 | 1.43 | -0.01 | 2017-02-16 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,254,378 | -317,000 | 18.29 | -0.01 | 2017-02-16 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,799,400 | -327,000 | 0.22 | -0.02 | 2017-02-16 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 24,000 | -400,000 | 0.00 | -0.02 | 2017-02-16 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,901,091 | -1,025,906 | 11.04 | -0.05 | 2017-02-16 | |
| 72 | C00074 | DEUTSCHE BANK AG | 66,970,976 | -1,321,472 | 3.12 | -0.06 | 2017-02-16 | |
| 72 | Total changed named holdings | 1,950,085,525 | 0 | 90.92 | 0.00 | |||
| 192 | Unchanged named holdings | 155,139,045 | 0 | 7.23 | 0.00 | |||
| 264 | Total named holdings | 2,105,224,570 | 0 | 98.15 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,346,000 | 0 | 0.11 | 0.00 | |||
| 303 | Total securities in CCASS | 2,107,570,570 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 37,316,430 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 12,737,618 |
| Turnover | 45,164,758 |
| Average price | 3.546 |
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