SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2017-06-28 to 2017-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 137,203,870 | 1,442,840 | 6.40 | 0.07 | 2017-06-29 | |
| 2 | C00010 | CITIBANK N.A. | 169,806,085 | 664,000 | 7.92 | 0.03 | 2017-06-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,367,855 | 574,000 | 2.67 | 0.03 | 2017-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,411,120 | 560,000 | 30.37 | 0.03 | 2017-06-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,025,073 | 477,680 | 10.49 | 0.02 | 2017-06-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,330,092 | 411,160 | 1.04 | 0.02 | 2017-06-29 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,547,000 | 400,000 | 2.40 | 0.02 | 2017-06-29 | |
| 8 | C00093 | BNP PARIBAS | 22,796,346 | 100,000 | 1.06 | 0.00 | 2017-06-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,562,000 | 97,000 | 2.40 | 0.00 | 2017-06-29 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | 30,000 | 0.00 | 0.00 | 2017-06-29 | |
| 11 | B01209 | MASON SECURITIES LTD | 717,000 | 24,000 | 0.03 | 0.00 | 2017-06-29 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,392,000 | 20,000 | 0.06 | 0.00 | 2017-06-29 | |
| 13 | B01531 | LAU & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 932,000 | 17,000 | 0.04 | 0.00 | 2017-06-29 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,000 | 15,000 | 0.02 | 0.00 | 2017-06-29 | |
| 16 | B01671 | AEVITAS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,935,000 | 10,000 | 4.38 | 0.00 | 2017-06-29 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,772,600 | 10,000 | 0.18 | 0.00 | 2017-06-29 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 59,000 | 9,000 | 0.00 | 0.00 | 2017-06-29 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,383,000 | 2,000 | 0.62 | 0.00 | 2017-06-29 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,336,000 | 1,000 | 0.06 | 0.00 | 2017-06-29 | |
| 24 | B01416 | VC BROKERAGE LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 17,043 | -500 | 0.00 | -0.00 | 2017-06-29 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,149,000 | -1,000 | 0.05 | -0.00 | 2017-06-29 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 566,000 | -2,000 | 0.03 | -0.00 | 2017-06-29 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,444,645 | -3,000 | 0.11 | -0.00 | 2017-06-29 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,000 | -4,000 | 0.01 | -0.00 | 2017-06-29 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 945,000 | -5,000 | 0.04 | -0.00 | 2017-06-29 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,651,000 | -6,000 | 0.12 | -0.00 | 2017-06-29 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,730,000 | -7,000 | 0.08 | -0.00 | 2017-06-29 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,048,000 | -7,000 | 0.14 | -0.00 | 2017-06-29 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,585,000 | -10,000 | 0.07 | -0.00 | 2017-06-29 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,792,000 | -10,000 | 0.08 | -0.00 | 2017-06-29 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,257,000 | -10,000 | 0.11 | -0.00 | 2017-06-29 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,033,000 | -10,000 | 0.09 | -0.00 | 2017-06-29 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,671,000 | -15,000 | 0.92 | -0.00 | 2017-06-29 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 312,990 | -16,000 | 0.01 | -0.00 | 2017-06-29 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,073,000 | -20,000 | 0.14 | -0.00 | 2017-06-29 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,275,000 | -23,000 | 0.11 | -0.00 | 2017-06-29 | |
| 44 | B01610 | KGI ASIA LTD | 1,842,000 | -52,000 | 0.09 | -0.00 | 2017-06-29 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,018,000 | -59,000 | 0.14 | -0.00 | 2017-06-29 | |
| 46 | B01705 | HENIK SECURITIES LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2017-06-29 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,354,825 | -103,000 | 15.45 | -0.00 | 2017-06-29 | |
| 48 | B01130 | BOCI SECURITIES LTD | 9,671,000 | -112,000 | 0.45 | -0.01 | 2017-06-29 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 811,000 | -200,000 | 0.04 | -0.01 | 2017-06-29 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | -343,000 | 0.05 | -0.02 | 2017-06-29 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 19,491,282 | -651,000 | 0.91 | -0.03 | 2017-06-29 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,634,856 | -820,000 | 2.41 | -0.04 | 2017-06-29 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,700,700 | -898,180 | 0.17 | -0.04 | 2017-06-29 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,850,991 | -1,448,000 | 2.88 | -0.07 | 2017-06-29 | |
| 54 | Total changed named holdings | 2,035,558,373 | 0 | 94.90 | 0.00 | |||
| 198 | Unchanged named holdings | 69,704,197 | 0 | 3.25 | 0.00 | |||
| 252 | Total named holdings | 2,105,262,570 | 0 | 98.15 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,338,000 | 0 | 0.11 | 0.00 | |||
| 291 | 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 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 8,693,500 |
| Turnover | 35,035,775 |
| Average price | 4.030 |
Webb-site Database - Powered By Linux Group