SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,459,117 | 4,707,000 | 27.22 | 0.26 | 2014-01-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,475,446 | 1,119,647 | 1.54 | 0.06 | 2014-01-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,577,000 | 1,010,000 | 0.42 | 0.06 | 2014-01-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,534,000 | 786,000 | 0.53 | 0.04 | 2014-01-07 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,891,000 | 550,000 | 0.16 | 0.03 | 2014-01-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,658,000 | 506,000 | 0.37 | 0.03 | 2014-01-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,825,000 | 444,000 | 11.57 | 0.02 | 2014-01-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,245,000 | 360,000 | 0.18 | 0.02 | 2014-01-07 |
| 9 | C00010 | CITIBANK N.A. | 230,891,839 | 344,000 | 12.92 | 0.02 | 2014-01-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,315,000 | 266,000 | 0.97 | 0.01 | 2014-01-07 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2014-01-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,325,000 | 195,000 | 0.80 | 0.01 | 2014-01-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,202,000 | 187,000 | 0.51 | 0.01 | 2014-01-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,281,542 | 172,000 | 6.73 | 0.01 | 2014-01-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 400,000 | 160,000 | 0.02 | 0.01 | 2014-01-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,556,800 | 159,000 | 0.87 | 0.01 | 2014-01-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 231,000 | 110,000 | 0.01 | 0.01 | 2014-01-07 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 313,000 | 106,000 | 0.02 | 0.01 | 2014-01-07 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,349,000 | 94,000 | 0.08 | 0.01 | 2014-01-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,543,000 | 83,000 | 0.14 | 0.00 | 2014-01-07 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 173,000 | 50,000 | 0.01 | 0.00 | 2014-01-07 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2014-01-07 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 93,000 | 50,000 | 0.01 | 0.00 | 2014-01-07 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2014-01-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,455,000 | 48,000 | 0.19 | 0.00 | 2014-01-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,081,368 | 48,000 | 0.34 | 0.00 | 2014-01-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,902,000 | 41,000 | 0.33 | 0.00 | 2014-01-07 |
| 28 | B01212 | HENYEP SECURITIES LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2014-01-07 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2014-01-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,197,000 | 26,000 | 0.12 | 0.00 | 2014-01-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,824,000 | 26,000 | 0.38 | 0.00 | 2014-01-07 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 885,000 | 20,000 | 0.05 | 0.00 | 2014-01-07 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-07 |
| 34 | B01252 | CORPORATE BROKERS LTD | 239,000 | 20,000 | 0.01 | 0.00 | 2014-01-07 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 606,000 | 20,000 | 0.03 | 0.00 | 2014-01-07 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 197,000 | 20,000 | 0.01 | 0.00 | 2014-01-07 |
| 37 | B01705 | HENIK SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2014-01-07 |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-01-07 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | 20,000 | 0.01 | 0.00 | 2014-01-07 |
| 40 | B01129 | WOCOM SECURITIES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2014-01-07 |
| 41 | B01493 | YARDLEY SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-01-07 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 144,000 | 17,000 | 0.01 | 0.00 | 2014-01-07 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2014-01-07 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 702,000 | 10,000 | 0.04 | 0.00 | 2014-01-07 |
| 47 | B01209 | MASON SECURITIES LTD | 225,000 | 8,000 | 0.01 | 0.00 | 2014-01-07 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-07 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 494,000 | 6,000 | 0.03 | 0.00 | 2014-01-07 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 93,000 | 6,000 | 0.01 | 0.00 | 2014-01-07 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2014-01-07 |
| 52 | B01427 | TSE'S SECURITIES LTD | 1,060,000 | 4,000 | 0.06 | 0.00 | 2014-01-07 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,418,000 | 3,000 | 0.08 | 0.00 | 2014-01-07 |
| 54 | B01949 | GRAND CHINA SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2014-01-07 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 131,664 | -2,000 | 0.01 | -0.00 | 2014-01-07 |
| 56 | B01646 | TAI NING STOCK CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-01-07 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,236,000 | -3,000 | 0.18 | -0.00 | 2014-01-07 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,440,000 | -4,000 | 0.81 | -0.00 | 2014-01-07 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 487,000 | -4,000 | 0.03 | -0.00 | 2014-01-07 |
| 60 | B01740 | WIN SECURITIES LTD | 848,000 | -5,000 | 0.05 | -0.00 | 2014-01-07 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 937,000 | -8,000 | 0.05 | -0.00 | 2014-01-07 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,724,000 | -10,000 | 0.10 | -0.00 | 2014-01-07 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 64 | B01661 | HERMES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 66 | B01340 | LEHIN SECURITIES LTD | 59,972 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 3,991,000 | -10,000 | 0.22 | -0.00 | 2014-01-07 |
| 69 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-07 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 71 | B01173 | RIFA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2014-01-07 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,925,000 | -14,000 | 0.16 | -0.00 | 2014-01-07 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2014-01-07 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 257,000 | -18,000 | 0.01 | -0.00 | 2014-01-07 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | -19,000 | 0.00 | -0.00 | 2014-01-07 |
| 78 | B01298 | GET NICE SECURITIES LTD | 243,000 | -20,000 | 0.01 | -0.00 | 2014-01-07 |
| 79 | B01416 | VC BROKERAGE LTD | 1,229,000 | -20,000 | 0.07 | -0.00 | 2014-01-07 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | -22,000 | 0.00 | -0.00 | 2014-01-07 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 244,000 | -26,000 | 0.01 | -0.00 | 2014-01-07 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -28,000 | 0.00 | -0.00 | 2014-01-07 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,000 | -30,000 | 0.00 | -0.00 | 2014-01-07 |
| 84 | B01428 | HIP HING SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2014-01-07 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 561,000 | -30,000 | 0.03 | -0.00 | 2014-01-07 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | -30,000 | 0.01 | -0.00 | 2014-01-07 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,598,000 | -35,000 | 0.09 | -0.00 | 2014-01-07 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 471,000 | -40,000 | 0.03 | -0.00 | 2014-01-07 |
| 89 | B01732 | WINTECH SECURITIES LTD | 155,000 | -40,000 | 0.01 | -0.00 | 2014-01-07 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -42,000 | 0.00 | -0.00 | 2014-01-07 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,378,000 | -50,000 | 0.13 | -0.00 | 2014-01-07 |
| 92 | B01469 | KAISER SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2014-01-07 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 586,000 | -50,000 | 0.03 | -0.00 | 2014-01-07 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 706,000 | -50,000 | 0.04 | -0.00 | 2014-01-07 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 692,000 | -52,000 | 0.04 | -0.00 | 2014-01-07 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,221,000 | -64,000 | 0.24 | -0.00 | 2014-01-07 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -75,000 | 0.00 | -0.00 | 2014-01-07 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,915,000 | -90,000 | 0.11 | -0.01 | 2014-01-07 |
| 99 | B01584 | CHIEF SECURITIES LTD | 642,000 | -94,000 | 0.04 | -0.01 | 2014-01-07 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 2,040,000 | -98,000 | 0.11 | -0.01 | 2014-01-07 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,222,000 | -98,000 | 0.07 | -0.01 | 2014-01-07 |
| 102 | B01184 | QUAM SECURITIES LTD | 1,097,000 | -120,000 | 0.06 | -0.01 | 2014-01-07 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,354,000 | -126,000 | 4.44 | -0.01 | 2014-01-07 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 616,000 | -133,000 | 0.03 | -0.01 | 2014-01-07 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 1,826,170 | -192,000 | 0.10 | -0.01 | 2014-01-07 |
| 106 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 140,000 | -200,000 | 0.01 | -0.01 | 2014-01-07 |
| 107 | B01610 | KGI ASIA LTD | 4,447,000 | -201,000 | 0.25 | -0.01 | 2014-01-07 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | -238,000 | 0.01 | -0.01 | 2014-01-07 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,215,000 | -279,000 | 0.12 | -0.02 | 2014-01-07 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,977,000 | -520,000 | 0.28 | -0.03 | 2014-01-07 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,253,292 | -542,491 | 0.35 | -0.03 | 2014-01-07 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,510,000 | -585,000 | 1.82 | -0.03 | 2014-01-07 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,377,000 | -606,000 | 0.13 | -0.03 | 2014-01-07 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,829,000 | -683,000 | 0.27 | -0.04 | 2014-01-07 |
| 115 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -700,000 | 0.00 | -0.04 | 2014-01-07 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,810,000 | -700,000 | 0.21 | -0.04 | 2014-01-07 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,603,000 | -1,124,000 | 0.37 | -0.06 | 2014-01-07 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,711,171 | -1,219,156 | 12.96 | -0.07 | 2014-01-07 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,534,825 | -1,326,000 | 2.32 | -0.07 | 2014-01-07 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,536,207 | -1,341,000 | 0.81 | -0.08 | 2014-01-07 |
| 120 | Total changed named holdings | 1,683,380,413 | 107,000 | 94.18 | 0.01 | ||
| 158 | Unchanged named holdings | 54,243,487 | 0 | 3.03 | 0.00 | ||
| 278 | Total named holdings | 1,737,623,900 | 107,000 | 97.21 | 0.00 | ||
| 72 | Unnamed Investor Participants | 10,205,000 | -85,000 | 0.57 | -0.00 | ||
| 350 | Total securities in CCASS | 1,747,828,900 | 22,000 | 97.79 | 0.00 | ||
| Securities not in CCASS | 39,577,100 | -22,000 | 2.21 | -0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 31,866,000 |
| Turnover | 101,587,577 |
| Average price | 3.188 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy