SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-03-11 to 2014-03-12
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 | 591,968,784 | 3,066,000 | 33.12 | 0.17 | 2014-03-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,881,000 | 800,000 | 0.50 | 0.04 | 2014-03-12 |
| 3 | C00010 | CITIBANK N.A. | 185,913,654 | 487,000 | 10.40 | 0.03 | 2014-03-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,856,000 | 311,000 | 0.55 | 0.02 | 2014-03-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,914,800 | 282,000 | 1.00 | 0.02 | 2014-03-12 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,324,000 | 230,000 | 0.24 | 0.01 | 2014-03-12 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,927,000 | 230,000 | 0.11 | 0.01 | 2014-03-12 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,137,000 | 195,000 | 0.06 | 0.01 | 2014-03-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,226,729 | 150,595 | 0.80 | 0.01 | 2014-03-12 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,030,000 | 113,000 | 0.11 | 0.01 | 2014-03-12 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,417,000 | 90,000 | 0.41 | 0.01 | 2014-03-12 |
| 12 | B01416 | VC BROKERAGE LTD | 1,674,000 | 90,000 | 0.09 | 0.01 | 2014-03-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,876,000 | 86,000 | 1.56 | 0.00 | 2014-03-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,490,332 | 81,000 | 0.36 | 0.00 | 2014-03-12 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,000 | 66,000 | 0.02 | 0.00 | 2014-03-12 |
| 16 | B01705 | HENIK SECURITIES LTD | 221,000 | 61,000 | 0.01 | 0.00 | 2014-03-12 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 600,000 | 52,000 | 0.03 | 0.00 | 2014-03-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,963,000 | 30,000 | 0.33 | 0.00 | 2014-03-12 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-12 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 195,000 | 30,000 | 0.01 | 0.00 | 2014-03-12 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,643,000 | 27,000 | 0.15 | 0.00 | 2014-03-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 26,000 | 0.01 | 0.00 | 2014-03-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,299,000 | 23,000 | 0.13 | 0.00 | 2014-03-12 |
| 24 | B01173 | RIFA SECURITIES LTD | 120,000 | 16,000 | 0.01 | 0.00 | 2014-03-12 |
| 25 | B01209 | MASON SECURITIES LTD | 271,000 | 14,000 | 0.02 | 0.00 | 2014-03-12 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,094,000 | 13,000 | 0.62 | 0.00 | 2014-03-12 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,582,000 | 12,000 | 0.09 | 0.00 | 2014-03-12 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,960,000 | 10,000 | 0.22 | 0.00 | 2014-03-12 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2014-03-12 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 479,000 | 10,000 | 0.03 | 0.00 | 2014-03-12 |
| 32 | B01427 | TSE'S SECURITIES LTD | 796,000 | 10,000 | 0.04 | 0.00 | 2014-03-12 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,491,868 | 9,500 | 0.31 | 0.00 | 2014-03-12 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,329,000 | 9,000 | 4.44 | 0.00 | 2014-03-12 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,735,000 | 3,000 | 0.21 | 0.00 | 2014-03-12 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 551,000 | 2,000 | 0.03 | 0.00 | 2014-03-12 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 531,000 | 2,000 | 0.03 | 0.00 | 2014-03-12 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2014-03-12 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,050,000 | 1,000 | 0.17 | 0.00 | 2014-03-12 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 832 | 350 | 0.00 | 0.00 | 2014-03-12 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 12,513 | -295 | 0.00 | -0.00 | 2014-03-12 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 73,250 | -850 | 0.00 | -0.00 | 2014-03-12 |
| 43 | B01758 | CHINA RESERVE SECURITIES LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2014-03-12 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,325,000 | -2,000 | 0.07 | -0.00 | 2014-03-12 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,630,000 | -4,000 | 0.09 | -0.00 | 2014-03-12 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,031,000 | -10,000 | 0.11 | -0.00 | 2014-03-12 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2014-03-12 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 889,000 | -10,000 | 0.05 | -0.00 | 2014-03-12 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2014-03-12 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-03-12 |
| 51 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2014-03-12 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 594,000 | -15,000 | 0.03 | -0.00 | 2014-03-12 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 710,000 | -20,000 | 0.04 | -0.00 | 2014-03-12 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,060,000 | -22,000 | 0.28 | -0.00 | 2014-03-12 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,000 | -25,000 | 0.03 | -0.00 | 2014-03-12 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2014-03-12 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,100,785 | -34,805 | 8.68 | -0.00 | 2014-03-12 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,408,000 | -35,000 | 0.19 | -0.00 | 2014-03-12 |
| 59 | B01129 | WOCOM SECURITIES LTD | 47,000 | -37,000 | 0.00 | -0.00 | 2014-03-12 |
| 60 | B01584 | CHIEF SECURITIES LTD | 887,000 | -43,000 | 0.05 | -0.00 | 2014-03-12 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 154,000 | -50,000 | 0.01 | -0.00 | 2014-03-12 |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-03-12 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,218,000 | -64,000 | 0.18 | -0.00 | 2014-03-12 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,769,000 | -82,000 | 0.10 | -0.00 | 2014-03-12 |
| 65 | B01610 | KGI ASIA LTD | 5,698,000 | -92,000 | 0.32 | -0.01 | 2014-03-12 |
| 66 | B01392 | TAIFAIR SECURITIES LTD | 7,462,000 | -100,000 | 0.42 | -0.01 | 2014-03-12 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,129,000 | -110,000 | 11.42 | -0.01 | 2014-03-12 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,822,000 | -129,000 | 0.27 | -0.01 | 2014-03-12 |
| 69 | C00016 | DBS BANK LTD | 360,000 | -160,000 | 0.02 | -0.01 | 2014-03-12 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 347,000 | -175,000 | 0.02 | -0.01 | 2014-03-12 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 20,472,241 | -193,000 | 1.15 | -0.01 | 2014-03-12 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,075,743 | -208,670 | 0.34 | -0.01 | 2014-03-12 |
| 73 | B01130 | BOCI SECURITIES LTD | 13,865,000 | -211,000 | 0.78 | -0.01 | 2014-03-12 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,995,000 | -230,000 | 0.17 | -0.01 | 2014-03-12 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,201,542 | -266,000 | 5.38 | -0.01 | 2014-03-12 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -300,000 | 0.00 | -0.02 | 2014-03-12 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,369,000 | -351,000 | 0.58 | -0.02 | 2014-03-12 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,197,000 | -383,000 | 0.51 | -0.02 | 2014-03-12 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,506,185 | -406,595 | 4.17 | -0.02 | 2014-03-12 |
| 80 | B01184 | QUAM SECURITIES LTD | 2,441,000 | -837,000 | 0.14 | -0.05 | 2014-03-12 |
| 81 | C00074 | DEUTSCHE BANK AG | 30,831,439 | -1,962,230 | 1.72 | -0.11 | 2014-03-12 |
| 81 | Total changed named holdings | 1,673,240,697 | 0 | 93.61 | 0.00 | ||
| 198 | Unchanged named holdings | 68,093,203 | 0 | 3.81 | 0.00 | ||
| 279 | Total named holdings | 1,741,333,900 | 0 | 97.42 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,133,000 | 0 | 0.40 | 0.00 | ||
| 341 | Total securities in CCASS | 1,748,466,900 | 0 | 97.82 | 0.00 | ||
| Securities not in CCASS | 38,939,100 | 0 | 2.18 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-10 |
| Volume | 17,733,645 |
| Turnover | 66,743,442 |
| Average price | 3.764 |
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