SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-02-18 to 2014-02-19
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 | C00010 | CITIBANK N.A. | 190,838,710 | 3,608,000 | 10.68 | 0.20 | 2014-02-19 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,182,000 | 2,182,000 | 0.12 | 0.12 | 2014-02-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,089,078 | 1,387,985 | 1.80 | 0.08 | 2014-02-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,374,075 | 1,311,000 | 3.49 | 0.07 | 2014-02-19 |
| 5 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 820,000 | 800,000 | 0.05 | 0.04 | 2014-02-19 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,285,000 | 560,000 | 0.07 | 0.03 | 2014-02-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,538,000 | 537,000 | 1.15 | 0.03 | 2014-02-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,293,000 | 481,000 | 0.63 | 0.03 | 2014-02-19 |
| 9 | B01610 | KGI ASIA LTD | 5,220,000 | 421,000 | 0.29 | 0.02 | 2014-02-19 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 969,000 | 369,000 | 0.05 | 0.02 | 2014-02-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,558,000 | 288,000 | 0.31 | 0.02 | 2014-02-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,617,000 | 263,000 | 0.59 | 0.01 | 2014-02-19 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 382,000 | 210,000 | 0.02 | 0.01 | 2014-02-19 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 245,000 | 200,000 | 0.01 | 0.01 | 2014-02-19 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 461,000 | 133,000 | 0.03 | 0.01 | 2014-02-19 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 830,000 | 120,000 | 0.05 | 0.01 | 2014-02-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,392,000 | 93,000 | 0.13 | 0.01 | 2014-02-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,596,000 | 81,000 | 0.15 | 0.00 | 2014-02-19 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2014-02-19 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 816,000 | 43,000 | 0.05 | 0.00 | 2014-02-19 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2014-02-19 |
| 22 | B01732 | WINTECH SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2014-02-19 |
| 23 | C00018 | HANG SENG BANK LTD | 744,000 | 32,000 | 0.04 | 0.00 | 2014-02-19 |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2014-02-19 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 540,000 | 28,000 | 0.03 | 0.00 | 2014-02-19 |
| 26 | B01740 | WIN SECURITIES LTD | 850,000 | 24,000 | 0.05 | 0.00 | 2014-02-19 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2014-02-19 |
| 28 | B01606 | EWARTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-02-19 |
| 29 | B01298 | GET NICE SECURITIES LTD | 243,000 | 20,000 | 0.01 | 0.00 | 2014-02-19 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-19 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 15,000 | 0.01 | 0.00 | 2014-02-19 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 15,000 | 0.01 | 0.00 | 2014-02-19 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-02-19 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2014-02-19 |
| 35 | B01267 | WINFULL SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2014-02-19 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2014-02-19 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2014-02-19 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,492,000 | 4,000 | 0.42 | 0.00 | 2014-02-19 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2014-02-19 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2014-02-19 | |
| 41 | B01921 | GONG PING SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-02-19 |
| 42 | B01275 | SANFULL SECURITIES LTD | 227,000 | -4,000 | 0.01 | -0.00 | 2014-02-19 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,076,000 | -4,000 | 0.17 | -0.00 | 2014-02-19 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2014-02-19 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2014-02-19 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,000 | -5,000 | 0.00 | -0.00 | 2014-02-19 |
| 47 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2014-02-19 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | -9,000 | 0.01 | -0.00 | 2014-02-19 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2014-02-19 |
| 50 | B01827 | IBTS ASIA (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-02-19 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-02-19 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-02-19 | |
| 53 | B01209 | MASON SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2014-02-19 |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 500,000 | -10,000 | 0.03 | -0.00 | 2014-02-19 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-02-19 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2014-02-19 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 549,000 | -10,000 | 0.03 | -0.00 | 2014-02-19 |
| 58 | B01427 | TSE'S SECURITIES LTD | 750,000 | -10,000 | 0.04 | -0.00 | 2014-02-19 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-02-19 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2014-02-19 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 649,000 | -10,000 | 0.04 | -0.00 | 2014-02-19 |
| 62 | B01252 | CORPORATE BROKERS LTD | 189,000 | -11,000 | 0.01 | -0.00 | 2014-02-19 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 28,664 | -11,000 | 0.00 | -0.00 | 2014-02-19 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,007,000 | -15,000 | 0.06 | -0.00 | 2014-02-19 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | -15,000 | 0.02 | -0.00 | 2014-02-19 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 35,000 | -18,000 | 0.00 | -0.00 | 2014-02-19 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | -0.00 | 2014-02-19 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | -18,000 | 0.01 | -0.00 | 2014-02-19 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -20,000 | 0.00 | -0.00 | 2014-02-19 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-02-19 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2014-02-19 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-02-19 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 7,641,000 | -20,000 | 0.43 | -0.00 | 2014-02-19 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,760,000 | -26,000 | 0.15 | -0.00 | 2014-02-19 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 510,000 | -30,000 | 0.03 | -0.00 | 2014-02-19 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2014-02-19 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 673,000 | -30,000 | 0.04 | -0.00 | 2014-02-19 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 316,000 | -30,000 | 0.02 | -0.00 | 2014-02-19 |
| 79 | B01705 | HENIK SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2014-02-19 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-02-19 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2014-02-19 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,883,000 | -32,000 | 0.39 | -0.00 | 2014-02-19 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 143,000 | -33,000 | 0.01 | -0.00 | 2014-02-19 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,396,000 | -34,000 | 0.58 | -0.00 | 2014-02-19 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 626,000 | -34,000 | 0.04 | -0.00 | 2014-02-19 |
| 86 | B01695 | DAH SING SECURITIES LTD | 451,000 | -35,000 | 0.03 | -0.00 | 2014-02-19 |
| 87 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-02-19 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,367,000 | -40,000 | 4.44 | -0.00 | 2014-02-19 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,776,000 | -40,000 | 0.21 | -0.00 | 2014-02-19 |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2014-02-19 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -44,000 | 0.00 | -0.00 | 2014-02-19 |
| 92 | B01661 | HERMES SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-02-19 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,118,000 | -50,000 | 0.06 | -0.00 | 2014-02-19 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 1,754,000 | -51,000 | 0.10 | -0.00 | 2014-02-19 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 2,149,000 | -71,000 | 0.12 | -0.00 | 2014-02-19 |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2014-02-19 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 1,507,000 | -104,000 | 0.08 | -0.01 | 2014-02-19 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,004,000 | -143,000 | 0.11 | -0.01 | 2014-02-19 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 2,241,000 | -148,000 | 0.13 | -0.01 | 2014-02-19 |
| 100 | B01416 | VC BROKERAGE LTD | 1,606,000 | -153,000 | 0.09 | -0.01 | 2014-02-19 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,018,000 | -160,000 | 0.11 | -0.01 | 2014-02-19 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,029,368 | -160,000 | 0.34 | -0.01 | 2014-02-19 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,131,000 | -167,000 | 0.34 | -0.01 | 2014-02-19 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,904,000 | -173,000 | 0.50 | -0.01 | 2014-02-19 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,474,000 | -178,000 | 0.14 | -0.01 | 2014-02-19 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,013,000 | -197,000 | 0.06 | -0.01 | 2014-02-19 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 25,695,585 | -197,000 | 1.44 | -0.01 | 2014-02-19 |
| 108 | C00091 | BANK OF SINGAPORE LTD | 210,000 | -200,000 | 0.01 | -0.01 | 2014-02-19 |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 917,000 | -200,000 | 0.05 | -0.01 | 2014-02-19 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 475,000 | -210,000 | 0.03 | -0.01 | 2014-02-19 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,795,000 | -271,000 | 0.32 | -0.02 | 2014-02-19 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,959,000 | -316,000 | 0.11 | -0.02 | 2014-02-19 |
| 113 | B01184 | QUAM SECURITIES LTD | 2,257,000 | -318,000 | 0.13 | -0.02 | 2014-02-19 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,107,000 | -324,000 | 0.23 | -0.02 | 2014-02-19 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,346,772 | -352,223 | 1.19 | -0.02 | 2014-02-19 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 16,474,800 | -442,000 | 0.92 | -0.02 | 2014-02-19 |
| 117 | B01138 | CLSA LTD | 460,000 | -446,000 | 0.03 | -0.02 | 2014-02-19 |
| 118 | B01130 | BOCI SECURITIES LTD | 13,682,000 | -463,000 | 0.77 | -0.03 | 2014-02-19 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 608,000 | -486,000 | 0.03 | -0.03 | 2014-02-19 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 3,081,000 | -523,000 | 0.17 | -0.03 | 2014-02-19 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,487,244 | -527,400 | 8.25 | -0.03 | 2014-02-19 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,768,000 | -603,000 | 1.72 | -0.03 | 2014-02-19 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,480,842 | -870,000 | 5.01 | -0.05 | 2014-02-19 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,202,611 | -976,362 | 0.29 | -0.05 | 2014-02-19 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,680,884 | -2,811,000 | 32.38 | -0.16 | 2014-02-19 |
| 125 | Total changed named holdings | 1,473,133,633 | 70,000 | 82.42 | 0.00 | ||
| 155 | Unchanged named holdings | 266,780,267 | 0 | 14.93 | 0.00 | ||
| 280 | Total named holdings | 1,739,913,900 | 70,000 | 97.34 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,203,000 | -80,000 | 0.46 | -0.00 | ||
| 348 | Total securities in CCASS | 1,748,116,900 | -10,000 | 97.80 | -0.00 | ||
| Securities not in CCASS | 39,289,100 | 10,000 | 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 | 2014-02-17 |
| Volume | 26,841,000 |
| Turnover | 92,494,118 |
| Average price | 3.446 |
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