SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00093 | BNP PARIBAS | 47,035,246 | 13,236,000 | 2.19 | 0.62 | 2017-05-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 29,164,524 | 8,676,791 | 1.36 | 0.40 | 2017-05-17 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,045,673 | 886,000 | 1.59 | 0.04 | 2017-05-17 | |
| 4 | C00074 | DEUTSCHE BANK AG | 15,060,378 | 666,000 | 0.70 | 0.03 | 2017-05-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,068,869 | 200,000 | 2.80 | 0.01 | 2017-05-17 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,595,889 | 80,000 | 0.12 | 0.00 | 2017-05-17 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,247,000 | 79,000 | 0.15 | 0.00 | 2017-05-17 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 98,000 | 40,000 | 0.00 | 0.00 | 2017-05-17 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-05-17 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | 30,000 | 0.02 | 0.00 | 2017-05-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,562,000 | 27,000 | 0.17 | 0.00 | 2017-05-17 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | 20,000 | 0.01 | 0.00 | 2017-05-17 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,343,000 | 20,000 | 0.06 | 0.00 | 2017-05-17 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 337,000 | 20,000 | 0.02 | 0.00 | 2017-05-17 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,000 | 20,000 | 0.01 | 0.00 | 2017-05-17 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,218,000 | 16,000 | 0.20 | 0.00 | 2017-05-17 | |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-05-17 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 595,000 | 5,000 | 0.03 | 0.00 | 2017-05-17 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 384,990 | 5,000 | 0.02 | 0.00 | 2017-05-17 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 387,000 | 4,000 | 0.02 | 0.00 | 2017-05-17 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,971,000 | 4,000 | 0.14 | 0.00 | 2017-05-17 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,405,000 | 2,000 | 0.11 | 0.00 | 2017-05-17 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,142,000 | 1,000 | 4.39 | 0.00 | 2017-05-17 | |
| 25 | B01209 | MASON SECURITIES LTD | 960,000 | 1,000 | 0.04 | 0.00 | 2017-05-17 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,264,000 | -1,000 | 0.11 | -0.00 | 2017-05-17 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2017-05-17 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,262,000 | -6,000 | 0.20 | -0.00 | 2017-05-17 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2017-05-17 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,390,368 | -10,000 | 0.16 | -0.00 | 2017-05-17 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 560,000 | -10,000 | 0.03 | -0.00 | 2017-05-17 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 15,067,000 | -18,000 | 0.70 | -0.00 | 2017-05-17 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,969,000 | -19,000 | 0.09 | -0.00 | 2017-05-17 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,026,000 | -20,000 | 0.05 | -0.00 | 2017-05-17 | |
| 35 | B01610 | KGI ASIA LTD | 1,801,000 | -20,000 | 0.08 | -0.00 | 2017-05-17 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,042,000 | -22,000 | 0.05 | -0.00 | 2017-05-17 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -23,000 | 0.00 | -0.00 | 2017-05-17 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,350,000 | -30,000 | 0.06 | -0.00 | 2017-05-17 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 297,000 | -41,000 | 0.01 | -0.00 | 2017-05-17 | |
| 40 | B01130 | BOCI SECURITIES LTD | 10,052,000 | -68,000 | 0.47 | -0.00 | 2017-05-17 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,239,000 | -80,000 | 0.06 | -0.00 | 2017-05-17 | |
| 42 | C00095 | EFG BANK AG | 661,000 | -80,000 | 0.03 | -0.00 | 2017-05-17 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,741,000 | -83,000 | 2.09 | -0.00 | 2017-05-17 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,665,000 | -208,000 | 2.18 | -0.01 | 2017-05-17 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,728,445 | -333,000 | 9.27 | -0.02 | 2017-05-17 | |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -445,000 | 0.00 | -0.02 | 2017-05-17 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,687,950 | -734,000 | 1.76 | -0.03 | 2017-05-17 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,575,484 | -1,014,256 | 2.03 | -0.05 | 2017-05-17 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,155,990 | -1,064,000 | 2.62 | -0.05 | 2017-05-17 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,761,834 | -1,790,791 | 31.69 | -0.08 | 2017-05-17 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,704,821 | -8,494,744 | 18.40 | -0.40 | 2017-05-17 | |
| 52 | C00010 | CITIBANK N.A. | 158,658,110 | -9,467,000 | 7.40 | -0.44 | 2017-05-17 | |
| 52 | Total changed named holdings | 2,009,294,571 | 0 | 93.68 | 0.00 | |||
| 209 | Unchanged named holdings | 95,939,999 | 0 | 4.47 | 0.00 | |||
| 261 | Total named holdings | 2,105,234,570 | 0 | 98.15 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,366,000 | 0 | 0.11 | 0.00 | |||
| 301 | Total securities in CCASS | 2,107,600,570 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 37,286,430 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 11,612,000 |
| Turnover | 43,030,120 |
| Average price | 3.706 |
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