SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,359,454 | 3,401,711 | 0.52 | 0.19 | 2014-02-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,358,142 | 1,280,608 | 31.63 | 0.07 | 2014-02-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,520,451 | 836,467 | 2.94 | 0.05 | 2014-02-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,745,000 | 835,000 | 0.88 | 0.05 | 2014-02-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,675,800 | 545,000 | 0.99 | 0.03 | 2014-02-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,758,170 | 311,000 | 1.27 | 0.02 | 2014-02-06 |
| 7 | C00010 | CITIBANK N.A. | 194,578,125 | 217,236 | 10.89 | 0.01 | 2014-02-06 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 315,000 | 170,000 | 0.02 | 0.01 | 2014-02-06 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,456,000 | 90,000 | 0.31 | 0.01 | 2014-02-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,078,000 | 90,000 | 0.40 | 0.01 | 2014-02-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,865,000 | 65,000 | 0.16 | 0.00 | 2014-02-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,033,000 | 50,000 | 0.17 | 0.00 | 2014-02-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,320,000 | 46,000 | 0.35 | 0.00 | 2014-02-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 792,000 | 40,000 | 0.04 | 0.00 | 2014-02-06 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2014-02-06 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 599,000 | 20,000 | 0.03 | 0.00 | 2014-02-06 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2014-02-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 581,000 | 16,000 | 0.03 | 0.00 | 2014-02-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,014,000 | 16,000 | 0.39 | 0.00 | 2014-02-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,398,000 | 15,000 | 4.44 | 0.00 | 2014-02-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,590,000 | 15,000 | 0.09 | 0.00 | 2014-02-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 12,000 | 0.01 | 0.00 | 2014-02-06 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2014-02-06 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 968,000 | 10,000 | 0.05 | 0.00 | 2014-02-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,292,368 | 5,000 | 0.35 | 0.00 | 2014-02-06 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 68,664 | 2,000 | 0.00 | 0.00 | 2014-02-06 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 62,110 | -844 | 0.00 | -0.00 | 2014-02-06 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,195,000 | -2,000 | 0.07 | -0.00 | 2014-02-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,209,000 | -3,000 | 0.29 | -0.00 | 2014-02-06 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2014-02-06 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | -6,000 | 0.03 | -0.00 | 2014-02-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 457,000 | -6,000 | 0.03 | -0.00 | 2014-02-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2014-02-06 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,858,000 | -9,000 | 0.22 | -0.00 | 2014-02-06 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,170,000 | -10,000 | 0.07 | -0.00 | 2014-02-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,117,000 | -10,000 | 0.34 | -0.00 | 2014-02-06 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 139,000 | -10,000 | 0.01 | -0.00 | 2014-02-06 |
| 39 | B01705 | HENIK SECURITIES LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2014-02-06 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,824,000 | -10,000 | 0.16 | -0.00 | 2014-02-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,481,000 | -12,000 | 0.25 | -0.00 | 2014-02-06 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 516,000 | -12,000 | 0.03 | -0.00 | 2014-02-06 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 7,808,000 | -12,000 | 0.44 | -0.00 | 2014-02-06 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,044,000 | -14,000 | 0.23 | -0.00 | 2014-02-06 |
| 45 | B01483 | BULLISH SECURITIES LTD | 459,000 | -20,000 | 0.03 | -0.00 | 2014-02-06 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,423,000 | -20,000 | 0.14 | -0.00 | 2014-02-06 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | -30,000 | 0.02 | -0.00 | 2014-02-06 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,168,000 | -32,000 | 0.18 | -0.00 | 2014-02-06 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -44,000 | 0.01 | -0.00 | 2014-02-06 |
| 50 | B01610 | KGI ASIA LTD | 4,541,000 | -48,000 | 0.25 | -0.00 | 2014-02-06 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 500,000 | -60,000 | 0.03 | -0.00 | 2014-02-06 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2014-02-06 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 1,048,000 | -71,000 | 0.06 | -0.00 | 2014-02-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,223,000 | -144,000 | 1.80 | -0.01 | 2014-02-06 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,968,000 | -150,000 | 11.58 | -0.01 | 2014-02-06 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,497,000 | -204,000 | 0.59 | -0.01 | 2014-02-06 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,902,533 | -215,535 | 1.11 | -0.01 | 2014-02-06 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,241,267 | -389,696 | 8.69 | -0.02 | 2014-02-06 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,311,000 | -407,000 | 0.58 | -0.02 | 2014-02-06 |
| 60 | B01130 | BOCI SECURITIES LTD | 13,990,000 | -680,000 | 0.78 | -0.04 | 2014-02-06 |
| 61 | C00074 | DEUTSCHE BANK AG | 29,684,191 | -919,947 | 1.66 | -0.05 | 2014-02-06 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,447,742 | -1,050,000 | 5.51 | -0.06 | 2014-02-06 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,608,000 | -1,120,000 | 0.71 | -0.06 | 2014-02-06 |
| 64 | B01138 | CLSA LTD | 460,000 | -2,338,000 | 0.03 | -0.13 | 2014-02-06 |
| 64 | Total changed named holdings | 1,642,778,017 | 1,000 | 91.91 | 0.00 | ||
| 218 | Unchanged named holdings | 96,207,883 | 0 | 5.38 | 0.00 | ||
| 282 | Total named holdings | 1,738,985,900 | 1,000 | 97.29 | 0.00 | ||
| 69 | Unnamed Investor Participants | 9,101,000 | 0 | 0.51 | 0.00 | ||
| 351 | Total securities in CCASS | 1,748,086,900 | 1,000 | 97.80 | 0.00 | ||
| Securities not in CCASS | 39,319,100 | -1,000 | 2.20 | -0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 22,677,628 |
| Turnover | 71,717,423 |
| Average price | 3.162 |
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