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Company
Sinotrans Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20181016E00469 JPMorgan Chase & Co. Lending Pool 6.08 2018-10-11
CS20181016E00469 JPMorgan Chase & Co. Long 6.95 2018-10-11 HKD2.9092
CS20181016E00469 JPMorgan Chase & Co. Short 0.04 2018-10-11
CS20181016E00013 BlackRock, Inc. Short 0.01 2018-10-11
CS20181016E00013 BlackRock, Inc. Long 7.96 2018-10-11 HKD
CS20180827E00188 FIL Limited Long 7.96 2018-08-22 HKD3.2929
CS20180809E00278 Citigroup Inc. Short 0.01 2018-08-06
CS20180809E00278 Citigroup Inc. Long 5.0 2018-08-06 HKD
CS20180809E00278 Citigroup Inc. Lending Pool 4.94 2018-08-06
CS20180727E00454 FIDELITY FUNDS Long 4.99 2018-07-24 HKD3.9395
CS20170918E00097 Norges Bank Long 3.58 2017-09-15 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20181016E00469 JPMorgan Chase & Co. Lending Pool 0.0 6.08 2018-10-11 5
CS20181016E00469 JPMorgan Chase & Co. Short -0.03 0.04 2018-10-11 5
CS20181016E00469 JPMorgan Chase & Co. Long -0.2 6.95 2018-10-11 5 HKD2.9092
CS20181016E00013 BlackRock, Inc. Long -0.1 7.96 2018-10-11 5 HKD
CS20181016E00013 BlackRock, Inc. Short 0.0 0.01 2018-10-11 5
CS20181015E00083 JPMorgan Chase & Co. Short -0.02 0.07 2018-10-10 5
CS20181015E00083 JPMorgan Chase & Co. Lending Pool 0.0 6.08 2018-10-10 5
CS20181015E00083 JPMorgan Chase & Co. Long 0.16 7.15 2018-10-10 5 HKD3.107
CS20180921E00017 BlackRock, Inc. Short 0.0 0.01 2018-09-18 3
CS20180921E00017 BlackRock, Inc. Long 0.22 8.21 2018-09-18 3 HKD
CS20180919E00010 BlackRock, Inc. Long -0.16 7.95 2018-09-14 5 HKD
CS20180919E00010 BlackRock, Inc. Short 0.0 0.01 2018-09-14 5
CS20180912E00009 BlackRock, Inc. Short 0.0 0.01 2018-09-07 5
CS20180912E00009 BlackRock, Inc. Long 0.14 8.07 2018-09-07 5 HKD
CS20180905E00005 BlackRock, Inc. Short 0.0 0.01 2018-08-31 5
CS20180905E00005 BlackRock, Inc. Long -0.16 7.95 2018-08-31 5 HKD
CS20180827E00188 FIL Limited Long -0.08 7.96 2018-08-22 5 HKD3.2929
CS20180809E00278 Citigroup Inc. Lending Pool 0.01 4.94 2018-08-06 3
CS20180809E00278 Citigroup Inc. Short 0.0 0.01 2018-08-06 3
CS20180809E00278 Citigroup Inc. Long 0.03 5.0 2018-08-06 3 HKD
CS20180807E00020 BlackRock, Inc. Long 0.2 8.1 2018-08-02 5 HKD
CS20180807E00020 BlackRock, Inc. Short 0.0 0.01 2018-08-02 5
CS20180727E00455 FIL Limited Long -0.08 8.93 2018-07-24 3 HKD3.9395
CS20180727E00454 FIDELITY FUNDS Long -0.08 4.99 2018-07-24 3 HKD3.9395
CS20180716E00478 FIL Limited Long 0.13 9.1 2018-07-11 5 HKD3.7515
CS20180704E00399 FIDELITY FUNDS Long 0.03 5.02 2018-06-28 6 HKD3.8591
CS20180614E00028 BlackRock, Inc. Long 0.33 7.27 2018-06-11 3 HKD
CS20180614E00028 BlackRock, Inc. Short 0.0 0.0 2018-06-11 3
CS20180612E00006 BlackRock, Inc. Long -0.29 6.9 2018-06-07 5 HKD
CS20180609E00020 BlackRock, Inc. Long 0.42 7.2 2018-06-06 3 HKD
CS20180608E00016 BlackRock, Inc. Long -0.28 6.81 2018-06-05 3 HKD
CS20180607E00090 JPMorgan Chase & Co. Lending Pool 0.37 5.77 2018-06-04 3
CS20180607E00090 JPMorgan Chase & Co. Long 0.41 6.24 2018-06-04 3 HKD4.424
CS20180607E00090 JPMorgan Chase & Co. Short 0.0 0.04 2018-06-04 3
CS20180607E00018 BlackRock, Inc. Long -1.4 7.16 2018-06-04 3 HKD4.4581
CS20180606E00017 BlackRock, Inc. Long -0.58 8.56 2018-06-01 5 HKD
CS20180605E00264 Citigroup Inc. Short 0.0 0.14 2018-05-31 5
CS20180605E00264 Citigroup Inc. Lending Pool -0.01 4.49 2018-05-31 5
CS20180605E00264 Citigroup Inc. Long -0.33 4.69 2018-05-31 5 HKD4.4633
CS20180605E00027 BlackRock, Inc. Long 2.92 9.15 2018-05-31 5 HKD4.461
CS20180604E00266 Citigroup Inc. Lending Pool 0.06 4.5 2018-05-30 5
CS20180604E00266 Citigroup Inc. Long 0.07 5.02 2018-05-30 5 HKD
CS20180604E00266 Citigroup Inc. Short 0.0 0.14 2018-05-30 5
CS20180531E00273 Citigroup Inc. Long -0.01 4.99 2018-05-28 3 HKD
CS20180531E00273 Citigroup Inc. Lending Pool 0.0 4.49 2018-05-28 3
CS20180531E00273 Citigroup Inc. Short 0.0 0.14 2018-05-28 3
CS20180530E00261 Citigroup Inc. Short 0.0 0.14 2018-05-25 5
CS20180530E00261 Citigroup Inc. Long 0.01 5.0 2018-05-25 5 HKD4.7642
CS20180530E00261 Citigroup Inc. Lending Pool 0.0 4.49 2018-05-25 5
CS20180529E00271 Citigroup Inc. Lending Pool -0.08 4.49 2018-05-24 5
CS20180529E00271 Citigroup Inc. Short 0.0 0.14 2018-05-24 5
CS20180529E00271 Citigroup Inc. Long -0.07 4.99 2018-05-24 5 HKD
CS20180522E00169 BlackRock, Inc. Long -0.4 6.78 2018-05-18 4 HKD
CS20180523E00171 Citigroup Inc. Lending Pool 0.1 4.75 2018-05-17 6
CS20180523E00171 Citigroup Inc. Long 0.1 5.07 2018-05-17 6 HKD
CS20180523E00171 Citigroup Inc. Short 0.0 0.0 2018-05-17 6
CS20180522E00010 BlackRock, Inc. Long 0.22 7.18 2018-05-17 5 HKD
CS20180521E00154 Citigroup Inc. Short 0.0 0.0 2018-05-16 5
CS20180521E00154 Citigroup Inc. Long -0.05 4.97 2018-05-16 5 HKD
CS20180521E00154 Citigroup Inc. Lending Pool -0.05 4.65 2018-05-16 5
CS20180518E00435 BlackRock, Inc. Long -0.24 6.92 2018-05-16 2 HKD
CS20180517E00282 Citigroup Inc. Short 0.0 0.0 2018-05-14 3
CS20180517E00282 Citigroup Inc. Long 0.0 5.01 2018-05-14 3 HKD
CS20180517E00282 Citigroup Inc. Lending Pool -0.02 4.7 2018-05-14 3
CS20180511E00258 Citigroup Inc. Lending Pool -0.1 4.83 2018-05-08 3
CS20180511E00258 Citigroup Inc. Short 0.0 0.0 2018-05-08 3
CS20180511E00258 Citigroup Inc. Long -0.09 5.07 2018-05-08 3 HKD
CS20180511E00020 BlackRock, Inc. Long 0.24 7.15 2018-05-08 3 HKD
CS20180510E00014 BlackRock, Inc. Long -0.32 6.91 2018-05-07 3 HKD
CS20180505E00027 BlackRock, Inc. Long 0.17 7.03 2018-05-02 3 HKD
CS20180428E00026 BlackRock, Inc. Long -0.44 6.57 2018-04-25 3 HKD
CS20180427E00013 BlackRock, Inc. Long 0.19 7.0 2018-04-24 3 HKD
CS20180425E00013 BlackRock, Inc. Long -0.3 6.8 2018-04-20 5 HKD
CS20180420E00020 BlackRock, Inc. Long 0.71 7.24 2018-04-17 3 HKD
CS20180302E00022 BlackRock, Inc. Short 0.0 0.35 2018-02-27 3
CS20180302E00022 BlackRock, Inc. Long -1.03 6.71 2018-02-27 3 HKD
CS20180301E00027 BlackRock, Inc. Long 1.02 7.74 2018-02-26 3 HKD
CS20180301E00027 BlackRock, Inc. Short -0.02 0.35 2018-02-26 3
CS20180131E00010 BlackRock, Inc. Long -0.12 6.94 2018-01-26 5 HKD
CS20180131E00010 BlackRock, Inc. Short 0.04 0.12 2018-01-26 5
CS20180127E00026 BlackRock, Inc. Long -0.22 7.79 2018-01-24 3 HKD
CS20180127E00026 BlackRock, Inc. Short 0.0 0.03 2018-01-24 3
CS20180126E00025 BlackRock, Inc. Short 0.0 0.03 2018-01-23 3
CS20180126E00025 BlackRock, Inc. Long 0.0 8.01 2018-01-23 3 HKD
CS20180126E00011 BlackRock, Inc. Short 0.0 0.03 2018-01-23 3
CS20180126E00011 BlackRock, Inc. Long 0.07 8.01 2018-01-23 3 HKD
CS20180124E00029 BlackRock, Inc. Short 0.01 0.03 2018-01-19 5
CS20180124E00029 BlackRock, Inc. Long -0.22 7.81 2018-01-19 5 HKD
CS20180123E00011 BlackRock, Inc. Long 0.26 8.05 2018-01-18 5 HKD
CS20180117E00014 BlackRock, Inc. Long -0.5 7.98 2018-01-12 5 HKD
CS20180112E00017 BlackRock, Inc. Long 0.12 8.03 2018-01-09 3 HKD4.172
CS20180111E00322 FIDELITY FUNDS Long -0.02 4.99 2018-01-08 3 HKD4.0722
CS20180111E00319 FIL Limited Long -0.03 8.99 2018-01-08 3 HKD4.0722
CS20171215E00171 Citigroup Inc. Lending Pool -0.15 5.8 2017-12-12 3
CS20171215E00171 Citigroup Inc. Short 0.0 0.0 2017-12-12 3
CS20171215E00171 Citigroup Inc. Long -0.15 5.92 2017-12-12 3 HKD
CS20171127E00205 FIDELITY FUNDS Long 0.19 5.13 2017-11-22 5 HKD3.602
CS20171122E00365 FIL Limited Long 0.23 9.01 2017-11-17 5 HKD3.5876
CS20171120E00258 Citigroup Inc. Short 0.0 0.01 2017-11-15 5
CS20171120E00258 Citigroup Inc. Lending Pool 0.01 5.89 2017-11-15 5
CS20171120E00258 Citigroup Inc. Long 0.01 6.1 2017-11-15 5 HKD
CS20171116E00127 Citigroup Inc. Short 0.0 0.01 2017-11-13 3
CS20171116E00127 Citigroup Inc. Lending Pool 0.0 5.91 2017-11-13 3
CS20171116E00127 Citigroup Inc. Long 0.0 6.12 2017-11-13 3 HKD
CS20171110E00212 Citigroup Inc. Long 0.07 6.12 2017-11-07 3 HKD
CS20171110E00212 Citigroup Inc. Short 0.0 0.01 2017-11-07 3
CS20171110E00212 Citigroup Inc. Lending Pool 0.07 5.92 2017-11-07 3
CS20171109E00232 Citigroup Inc. Long 0.06 6.05 2017-11-06 3 HKD
CS20171109E00232 Citigroup Inc. Short 0.0 0.01 2017-11-06 3
CS20171109E00232 Citigroup Inc. Lending Pool 0.06 5.85 2017-11-06 3
CS20171108E00182 Citigroup Inc. Lending Pool 0.0 5.79 2017-11-03 5
CS20171108E00182 Citigroup Inc. Long -0.01 5.99 2017-11-03 5 HKD3.8132
CS20171108E00182 Citigroup Inc. Short 0.0 0.01 2017-11-03 5
CS20171106E00274 Citigroup Inc. Lending Pool -0.1 5.82 2017-11-01 5
CS20171106E00274 Citigroup Inc. Short 0.0 0.01 2017-11-01 5
CS20171106E00274 Citigroup Inc. Long -0.08 6.03 2017-11-01 5 HKD
CS20171103E00292 Citigroup Inc. Lending Pool -0.03 5.92 2017-10-31 3
CS20171103E00292 Citigroup Inc. Short 0.0 0.01 2017-10-31 3
CS20171103E00292 Citigroup Inc. Long 0.0 6.11 2017-10-31 3 HKD
CS20171102E00112 Citigroup Inc. Lending Pool -0.02 5.95 2017-10-30 3
CS20171102E00112 Citigroup Inc. Short 0.0 0.01 2017-10-30 3
CS20171102E00112 Citigroup Inc. Long -0.02 6.11 2017-10-30 3 HKD
CS20171102E00012 BlackRock, Inc. Long 0.2 7.04 2017-10-30 3 HKD
CS20171027E00276 Citigroup Inc. Long 0.09 6.12 2017-10-24 3 HKD
CS20171027E00276 Citigroup Inc. Lending Pool 0.1 5.97 2017-10-24 3
CS20171027E00276 Citigroup Inc. Short 0.0 0.01 2017-10-24 3
CS20171024E00378 Citigroup Inc. Short 0.0 0.01 2017-10-19 5
CS20171024E00378 Citigroup Inc. Long 0.0 6.02 2017-10-19 5 HKD
CS20171024E00378 Citigroup Inc. Lending Pool 0.0 5.87 2017-10-19 5
CS20171019E00238 Citigroup Inc. Lending Pool 0.0 5.95 2017-10-16 3
CS20171019E00238 Citigroup Inc. Long 0.01 6.1 2017-10-16 3 HKD
CS20171019E00238 Citigroup Inc. Short 0.0 0.01 2017-10-16 3
CS20171018E00332 Citigroup Inc. Lending Pool -0.06 5.95 2017-10-13 5
CS20171018E00332 Citigroup Inc. Short 0.0 0.01 2017-10-13 5
CS20171018E00332 Citigroup Inc. Long -0.06 6.09 2017-10-13 5 HKD
CS20171011E00009 BlackRock, Inc. Long -0.22 6.83 2017-10-06 5 HKD
CS20171004E00012 BlackRock, Inc. Long 0.56 7.21 2017-09-29 5 HKD
CS20171103E00034 BlackRock, Inc. Long -0.56 6.65 2017-09-28 36 HKD
CS20170930E00008 BlackRock, Inc. Long 0.54 7.14 2017-09-27 3 HKD
CS20171103E00033 BlackRock, Inc. Long -0.24 6.93 2017-09-22 42 HKD
CS20170926E00003 BlackRock, Inc. Long 0.1 7.09 2017-09-21 5 HKD
CS20170918E00097 Norges Bank Long -1.87 3.58 2017-09-15 3 HKD
CS20170912E00103 Norges Bank Long -0.52 5.72 2017-09-11 1 HKD
CS20170911E00081 Norges Bank Long 2.17 6.24 2017-09-08 3 HKD
CS20170905E00001 Norges Bank Long -0.96 4.47 2017-09-01 4 HKD
CS20170901E00145 Norges Bank Long -1.19 5.43 2017-08-31 1 HKD
CS20170829E00077 Norges Bank Long 1.09 6.6 2017-08-28 1 HKD
CS20170828E00045 Norges Bank Long -0.85 5.51 2017-08-25 3 HKD
CS20170823E00014 Norges Bank Long 0.9 6.72 2017-08-22 1 HKD
CS20170818E00128 Norges Bank Long 0.73 5.51 2017-08-17 1 HKD
CS20170817E00066 Norges Bank Long -1.27 4.78 2017-08-16 1 HKD
CS20170816E00059 Norges Bank Long 1.26 6.05 2017-08-15 1 HKD
CS20170815E00080 Norges Bank Long -0.73 4.79 2017-08-14 1 HKD
CS20170807E00029 Norges Bank Long -0.96 5.31 2017-08-04 3 HKD
CS20170808E00046 FIL Limited Long -0.13 8.91 2017-08-03 5 HKD4.2301
CS20170803E00044 Norges Bank Long 0.17 6.15 2017-08-02 1 HKD
CS20170724E00059 Norges Bank Long -0.45 5.58 2017-07-21 3 HKD
CS20170721E00063 Norges Bank Long 0.39 6.05 2017-07-20 1 HKD
CS20170720E00065 Norges Bank Long -0.38 5.73 2017-07-19 1 HKD
CS20170719E00029 Norges Bank Long 0.35 6.11 2017-07-18 1 HKD
CS20170718E00082 Norges Bank Long -0.25 5.76 2017-07-17 1 HKD
CS20170714E00054 Norges Bank Long 0.27 6.03 2017-07-13 1 HKD
CS20170707E00101 Norges Bank Long -0.3 5.91 2017-07-06 1 HKD

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