SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,780,391 | 20,788,590 | 1.99 | 0.97 | 2016-04-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,966,490 | 7,494,950 | 15.43 | 0.35 | 2016-04-12 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,103,655 | 790,775 | 0.28 | 0.04 | 2016-04-12 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 659,000 | 615,000 | 0.03 | 0.03 | 2016-04-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,174,000 | 403,000 | 1.55 | 0.02 | 2016-04-12 | |
| 6 | C00010 | CITIBANK N.A. | 225,733,238 | 334,260 | 10.52 | 0.02 | 2016-04-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,959,000 | 321,000 | 0.18 | 0.01 | 2016-04-12 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 267,000 | 267,000 | 0.01 | 0.01 | 2016-04-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,827,000 | 172,000 | 0.74 | 0.01 | 2016-04-12 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,714,000 | 130,000 | 0.13 | 0.01 | 2016-04-12 | |
| 11 | B01610 | KGI ASIA LTD | 2,813,000 | 130,000 | 0.13 | 0.01 | 2016-04-12 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,084,000 | 116,000 | 0.14 | 0.01 | 2016-04-12 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 105,000 | 0.01 | 0.00 | 2016-04-12 | |
| 14 | B01209 | MASON SECURITIES LTD | 912,000 | 101,000 | 0.04 | 0.00 | 2016-04-12 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,737,000 | 86,000 | 0.13 | 0.00 | 2016-04-12 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 525,000 | 80,000 | 0.02 | 0.00 | 2016-04-12 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | 70,000 | 0.01 | 0.00 | 2016-04-12 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 377,000 | 70,000 | 0.02 | 0.00 | 2016-04-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,660,368 | 60,000 | 0.17 | 0.00 | 2016-04-12 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,653,000 | 48,000 | 0.12 | 0.00 | 2016-04-12 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,610,000 | 47,000 | 0.12 | 0.00 | 2016-04-12 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 93,000 | 40,000 | 0.00 | 0.00 | 2016-04-12 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,114,000 | 39,000 | 0.15 | 0.00 | 2016-04-12 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 395,000 | 37,000 | 0.02 | 0.00 | 2016-04-12 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 230,000 | 31,000 | 0.01 | 0.00 | 2016-04-12 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 227,000 | 30,000 | 0.01 | 0.00 | 2016-04-12 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,301,000 | 30,000 | 0.06 | 0.00 | 2016-04-12 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 201,000 | 30,000 | 0.01 | 0.00 | 2016-04-12 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2016-04-12 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,283,000 | 28,000 | 0.15 | 0.00 | 2016-04-12 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 26,000 | 0.02 | 0.00 | 2016-04-12 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 382,000 | 25,000 | 0.02 | 0.00 | 2016-04-12 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,808,000 | 24,000 | 4.23 | 0.00 | 2016-04-12 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 188,000 | 20,000 | 0.01 | 0.00 | 2016-04-12 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 397,000 | 20,000 | 0.02 | 0.00 | 2016-04-12 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 930,000 | 20,000 | 0.04 | 0.00 | 2016-04-12 | |
| 37 | B01705 | HENIK SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2016-04-12 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-04-12 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2016-04-12 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,233,000 | 20,000 | 0.15 | 0.00 | 2016-04-12 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2016-04-12 | |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-04-12 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 448,000 | 12,000 | 0.02 | 0.00 | 2016-04-12 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,103,000 | 11,000 | 0.10 | 0.00 | 2016-04-12 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,104,000 | 10,000 | 0.05 | 0.00 | 2016-04-12 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-04-12 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,756,000 | 10,000 | 0.08 | 0.00 | 2016-04-12 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,000 | 10,000 | 0.02 | 0.00 | 2016-04-12 | |
| 49 | B01660 | GRANSING SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-04-12 | |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2016-04-12 | |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-04-12 | |
| 52 | B01815 | T & F EQUITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-04-12 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 395,000 | 10,000 | 0.02 | 0.00 | 2016-04-12 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2016-04-12 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-04-12 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,666,000 | 9,000 | 0.96 | 0.00 | 2016-04-12 | |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-04-12 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 496,000 | 6,000 | 0.02 | 0.00 | 2016-04-12 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,226,000 | 6,000 | 0.10 | 0.00 | 2016-04-12 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2016-04-12 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2016-04-12 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | 5,000 | 0.01 | 0.00 | 2016-04-12 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2016-04-12 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2016-04-12 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 181,000 | 1,000 | 0.01 | 0.00 | 2016-04-12 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 45,307 | 24 | 0.00 | 0.00 | 2016-04-12 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,054,990 | -2,000 | 0.05 | -0.00 | 2016-04-12 | |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-04-12 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2016-04-12 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,822,000 | -11,000 | 0.08 | -0.00 | 2016-04-12 | |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2016-04-12 | |
| 72 | B01130 | BOCI SECURITIES LTD | 7,922,000 | -41,000 | 0.37 | -0.00 | 2016-04-12 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,311,000 | -148,000 | 0.20 | -0.01 | 2016-04-12 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,441,031 | -200,000 | 0.07 | -0.01 | 2016-04-12 | |
| 75 | C00093 | BNP PARIBAS | 29,250,032 | -228,635 | 1.36 | -0.01 | 2016-04-12 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,174,200 | -343,550 | 2.15 | -0.02 | 2016-04-12 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,919,930 | -591,000 | 0.93 | -0.03 | 2016-04-12 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,069,999 | -688,000 | 2.80 | -0.03 | 2016-04-12 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 13,487,061 | -1,651,799 | 0.63 | -0.08 | 2016-04-12 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,891,471 | -2,107,306 | 36.59 | -0.10 | 2016-04-12 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,609,736 | -4,267,684 | 8.65 | -0.20 | 2016-04-12 | |
| 82 | C00074 | DEUTSCHE BANK AG | 57,026,807 | -22,640,625 | 2.66 | -1.06 | 2016-04-12 | |
| 82 | Total changed named holdings | 2,031,721,706 | -5,000 | 94.72 | -0.00 | |||
| 185 | Unchanged named holdings | 73,575,964 | 0 | 3.43 | 0.00 | |||
| 267 | Total named holdings | 2,105,297,670 | -5,000 | 98.15 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,172,000 | 5,000 | 0.10 | 0.00 | |||
| 300 | Total securities in CCASS | 2,107,469,670 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 37,417,330 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 20,473,024 |
| Turnover | 66,255,481 |
| Average price | 3.236 |
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