SINOTRANS LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,303,041 | 1,228,526 | 1.32 | 0.06 | 2016-08-23 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,777,000 | 550,000 | 0.22 | 0.03 | 2016-08-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,158,495 | 465,000 | 1.13 | 0.02 | 2016-08-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,650,024 | 281,000 | 1.85 | 0.01 | 2016-08-23 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,958,000 | 120,000 | 0.14 | 0.01 | 2016-08-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,878,280 | 102,000 | 19.67 | 0.00 | 2016-08-23 | |
| 7 | C00010 | CITIBANK N.A. | 219,040,439 | 97,000 | 10.21 | 0.00 | 2016-08-23 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 249,000 | 70,000 | 0.01 | 0.00 | 2016-08-23 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,000 | 60,000 | 0.00 | 0.00 | 2016-08-23 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,000 | 33,000 | 0.08 | 0.00 | 2016-08-23 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,701,000 | 20,000 | 0.08 | 0.00 | 2016-08-23 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,241,000 | 15,000 | 0.06 | 0.00 | 2016-08-23 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,000 | 11,000 | 0.01 | 0.00 | 2016-08-23 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,431,000 | 10,000 | 0.11 | 0.00 | 2016-08-23 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,857,000 | 7,000 | 0.09 | 0.00 | 2016-08-23 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,542,000 | 4,000 | 0.17 | 0.00 | 2016-08-23 | |
| 17 | C00093 | BNP PARIBAS | 20,972,611 | 65 | 0.98 | 0.00 | 2016-08-23 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 17,960 | -1 | 0.00 | -0.00 | 2016-08-23 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,000 | -2,000 | 0.01 | -0.00 | 2016-08-23 | |
| 20 | B01740 | WIN SECURITIES LTD | 601,000 | -6,000 | 0.03 | -0.00 | 2016-08-23 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 321,000 | -10,000 | 0.01 | -0.00 | 2016-08-23 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2016-08-23 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,325,000 | -15,000 | 0.11 | -0.00 | 2016-08-23 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,079,000 | -18,000 | 0.14 | -0.00 | 2016-08-23 | |
| 28 | B01705 | HENIK SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2016-08-23 | |
| 29 | B01610 | KGI ASIA LTD | 2,014,000 | -20,000 | 0.09 | -0.00 | 2016-08-23 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,882,031 | -20,000 | 0.13 | -0.00 | 2016-08-23 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,265,368 | -20,000 | 0.15 | -0.00 | 2016-08-23 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 543,000 | -20,000 | 0.03 | -0.00 | 2016-08-23 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,463,000 | -39,000 | 0.07 | -0.00 | 2016-08-23 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,203,000 | -40,000 | 0.15 | -0.00 | 2016-08-23 | |
| 35 | B01209 | MASON SECURITIES LTD | 814,000 | -41,000 | 0.04 | -0.00 | 2016-08-23 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,478,000 | -67,000 | 0.12 | -0.00 | 2016-08-23 | |
| 37 | C00095 | EFG BANK AG | 10,155,000 | -73,000 | 0.47 | -0.00 | 2016-08-23 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,623,949 | -92,000 | 9.59 | -0.00 | 2016-08-23 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,352,000 | -197,000 | 1.46 | -0.01 | 2016-08-23 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 10,281,122 | -209,001 | 0.48 | -0.01 | 2016-08-23 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,725,894 | -318,000 | 2.60 | -0.01 | 2016-08-23 | |
| 42 | C00074 | DEUTSCHE BANK AG | 48,143,163 | -360,591 | 2.24 | -0.02 | 2016-08-23 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,982,000 | -500,000 | 0.09 | -0.02 | 2016-08-23 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,075,029 | -945,998 | 34.60 | -0.04 | 2016-08-23 | |
| 44 | Total changed named holdings | 1,903,957,406 | 0 | 88.77 | 0.00 | |||
| 218 | Unchanged named holdings | 201,226,264 | 0 | 9.38 | 0.00 | |||
| 262 | Total named holdings | 2,105,183,670 | 0 | 98.15 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,273,000 | 0 | 0.11 | 0.00 | |||
| 297 | 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-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 6,614,001 |
| Turnover | 24,079,883 |
| Average price | 3.641 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy