SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,452,872 | 9,094,730 | 32.14 | 0.51 | 2014-02-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,643,913 | 1,284,459 | 0.60 | 0.07 | 2014-02-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,851,170 | 1,093,000 | 1.33 | 0.06 | 2014-02-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,730,000 | 827,467 | 1.16 | 0.05 | 2014-02-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,041,451 | 521,000 | 2.97 | 0.03 | 2014-02-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,058,000 | 313,000 | 0.90 | 0.02 | 2014-02-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,622,440 | 302,440 | 0.37 | 0.02 | 2014-02-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,488,000 | 265,000 | 1.82 | 0.01 | 2014-02-07 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,284,000 | 206,000 | 0.41 | 0.01 | 2014-02-07 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 1,217,000 | 169,000 | 0.07 | 0.01 | 2014-02-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,748,000 | 140,000 | 0.71 | 0.01 | 2014-02-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,325,000 | 116,000 | 0.30 | 0.01 | 2014-02-07 |
| 13 | B01123 | HING WONG SECURITIES LTD | 143,000 | 100,000 | 0.01 | 0.01 | 2014-02-07 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 131,000 | 100,000 | 0.01 | 0.01 | 2014-02-07 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 256,000 | 50,000 | 0.01 | 0.00 | 2014-02-07 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 815,000 | 50,000 | 0.05 | 0.00 | 2014-02-07 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2014-02-07 |
| 18 | B01610 | KGI ASIA LTD | 4,574,000 | 33,000 | 0.26 | 0.00 | 2014-02-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,617,000 | 27,000 | 0.09 | 0.00 | 2014-02-07 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,938 | 24,000 | 0.00 | 0.00 | 2014-02-07 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 22 | B01340 | LEHIN SECURITIES LTD | 69,972 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 474,000 | 17,000 | 0.03 | 0.00 | 2014-02-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,494,000 | 13,000 | 0.25 | 0.00 | 2014-02-07 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,855,000 | 12,000 | 0.10 | 0.00 | 2014-02-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,220,000 | 10,000 | 0.12 | 0.00 | 2014-02-07 |
| 28 | B01531 | LAU & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | 8,000 | 0.01 | 0.00 | 2014-02-07 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 7,000 | 0.00 | 0.00 | 2014-02-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 460,000 | 6,000 | 0.03 | 0.00 | 2014-02-07 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,122,000 | 5,000 | 0.34 | 0.00 | 2014-02-07 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-02-07 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,107,000 | 3,000 | 0.12 | 0.00 | 2014-02-07 |
| 35 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-07 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 62,940 | 830 | 0.00 | 0.00 | 2014-02-07 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-02-07 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -3,000 | 0.01 | -0.00 | 2014-02-07 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,165,000 | -3,000 | 0.18 | -0.00 | 2014-02-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2014-02-07 |
| 41 | B01664 | ROOFER SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-02-07 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,818,000 | -6,000 | 0.16 | -0.00 | 2014-02-07 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 62,664 | -6,000 | 0.00 | -0.00 | 2014-02-07 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 17,664,800 | -11,000 | 0.99 | -0.00 | 2014-02-07 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,845,000 | -13,000 | 0.22 | -0.00 | 2014-02-07 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | -15,000 | 0.01 | -0.00 | 2014-02-07 |
| 47 | B01252 | CORPORATE BROKERS LTD | 189,000 | -20,000 | 0.01 | -0.00 | 2014-02-07 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,801,000 | -20,000 | 0.10 | -0.00 | 2014-02-07 |
| 49 | B01740 | WIN SECURITIES LTD | 843,000 | -25,000 | 0.05 | -0.00 | 2014-02-07 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,432,000 | -27,000 | 0.58 | -0.00 | 2014-02-07 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | -30,000 | 0.03 | -0.00 | 2014-02-07 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 938,000 | -30,000 | 0.05 | -0.00 | 2014-02-07 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,834,000 | -31,000 | 0.16 | -0.00 | 2014-02-07 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,386,000 | -37,000 | 0.13 | -0.00 | 2014-02-07 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2014-02-07 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 314,000 | -62,000 | 0.02 | -0.00 | 2014-02-07 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,944,000 | -70,000 | 0.39 | -0.00 | 2014-02-07 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,892,000 | -76,000 | 11.57 | -0.00 | 2014-02-07 |
| 59 | B01184 | QUAM SECURITIES LTD | 692,000 | -100,000 | 0.04 | -0.01 | 2014-02-07 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,192,368 | -100,000 | 0.35 | -0.01 | 2014-02-07 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | -134,000 | 0.06 | -0.01 | 2014-02-07 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,339,000 | -158,000 | 0.58 | -0.01 | 2014-02-07 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,866,000 | -167,000 | 0.16 | -0.01 | 2014-02-07 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,864,000 | -180,000 | 0.22 | -0.01 | 2014-02-07 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,983,000 | -328,000 | 0.56 | -0.02 | 2014-02-07 |
| 66 | B01130 | BOCI SECURITIES LTD | 13,536,000 | -454,000 | 0.76 | -0.03 | 2014-02-07 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,336,167 | -1,905,100 | 8.58 | -0.11 | 2014-02-07 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,465,242 | -1,982,500 | 5.40 | -0.11 | 2014-02-07 |
| 69 | C00074 | DEUTSCHE BANK AG | 27,314,865 | -2,369,326 | 1.53 | -0.13 | 2014-02-07 |
| 70 | C00010 | CITIBANK N.A. | 187,949,125 | -6,629,000 | 10.52 | -0.37 | 2014-02-07 |
| 70 | Total changed named holdings | 1,566,056,927 | -150,000 | 87.62 | -0.01 | ||
| 214 | Unchanged named holdings | 172,778,973 | 0 | 9.67 | 0.00 | ||
| 284 | Total named holdings | 1,738,835,900 | -150,000 | 97.28 | 0.00 | ||
| 69 | Unnamed Investor Participants | 9,251,000 | 150,000 | 0.52 | 0.01 | ||
| 353 | Total securities in CCASS | 1,748,086,900 | 0 | 97.80 | 0.00 | ||
| Securities not in CCASS | 39,319,100 | 0 | 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 | 2014-02-05 |
| Volume | 16,392,830 |
| Turnover | 51,062,037 |
| Average price | 3.115 |
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