SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,175,129 | 2,262,000 | 4.49 | 0.13 | 2014-03-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,012,860 | 2,041,332 | 9.01 | 0.11 | 2014-03-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,404,000 | 1,522,668 | 0.19 | 0.09 | 2014-03-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,608,374 | 1,505,000 | 5.74 | 0.08 | 2014-03-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 26,837,229 | 1,216,222 | 1.50 | 0.07 | 2014-03-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,618,413 | 508,530 | 0.43 | 0.03 | 2014-03-25 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,449,000 | 280,000 | 11.44 | 0.02 | 2014-03-25 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 755,000 | 220,000 | 0.04 | 0.01 | 2014-03-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,471,000 | 157,000 | 0.14 | 0.01 | 2014-03-25 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 190,000 | 130,000 | 0.01 | 0.01 | 2014-03-25 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 845,000 | 129,000 | 0.05 | 0.01 | 2014-03-25 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 817,000 | 100,000 | 0.05 | 0.01 | 2014-03-25 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,887,591 | 80,248 | 0.33 | 0.00 | 2014-03-25 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,950,000 | 50,000 | 0.11 | 0.00 | 2014-03-25 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 233,000 | 44,000 | 0.01 | 0.00 | 2014-03-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,348,000 | 25,000 | 0.13 | 0.00 | 2014-03-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,424,000 | 24,000 | 0.14 | 0.00 | 2014-03-25 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2014-03-25 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,015,000 | 20,000 | 0.06 | 0.00 | 2014-03-25 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,921,000 | 14,000 | 0.11 | 0.00 | 2014-03-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 915,000 | 13,000 | 0.05 | 0.00 | 2014-03-25 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 275,000 | 10,000 | 0.02 | 0.00 | 2014-03-25 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 |
| 25 | B01275 | SANFULL SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2014-03-25 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,264,000 | 10,000 | 0.13 | 0.00 | 2014-03-25 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,372,000 | 9,000 | 0.08 | 0.00 | 2014-03-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,499,000 | 8,000 | 0.25 | 0.00 | 2014-03-25 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | 7,000 | 0.01 | 0.00 | 2014-03-25 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,647,000 | 6,000 | 0.09 | 0.00 | 2014-03-25 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-03-25 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,192,000 | 5,000 | 0.12 | 0.00 | 2014-03-25 |
| 33 | B01298 | GET NICE SECURITIES LTD | 218,000 | 5,000 | 0.01 | 0.00 | 2014-03-25 |
| 34 | B01290 | SPS SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2014-03-25 |
| 35 | B01252 | CORPORATE BROKERS LTD | 283,000 | 4,000 | 0.02 | 0.00 | 2014-03-25 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2014-03-25 |
| 37 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 13,000 | 3,000 | 0.00 | 0.00 | 2014-03-25 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2014-03-25 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-25 |
| 40 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-25 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 83,200 | -50 | 0.00 | -0.00 | 2014-03-25 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,006,000 | -3,000 | 0.17 | -0.00 | 2014-03-25 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,031,000 | -5,000 | 0.11 | -0.00 | 2014-03-25 |
| 44 | B01427 | TSE'S SECURITIES LTD | 501,000 | -5,000 | 0.03 | -0.00 | 2014-03-25 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,125,000 | -6,000 | 0.06 | -0.00 | 2014-03-25 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000,000 | -10,000 | 0.22 | -0.00 | 2014-03-25 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 183,000 | -10,000 | 0.01 | -0.00 | 2014-03-25 |
| 48 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-25 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 481,000 | -10,000 | 0.03 | -0.00 | 2014-03-25 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,166,000 | -10,000 | 0.57 | -0.00 | 2014-03-25 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -11,000 | 0.01 | -0.00 | 2014-03-25 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 171,000 | -14,000 | 0.01 | -0.00 | 2014-03-25 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 18,967,800 | -20,000 | 1.06 | -0.00 | 2014-03-25 |
| 54 | B01416 | VC BROKERAGE LTD | 1,787,000 | -30,000 | 0.10 | -0.00 | 2014-03-25 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 8,453,585 | -45,000 | 0.47 | -0.00 | 2014-03-25 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,654,000 | -46,000 | 0.15 | -0.00 | 2014-03-25 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,000 | -50,000 | 0.01 | -0.00 | 2014-03-25 |
| 58 | B01705 | HENIK SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2014-03-25 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,226,000 | -59,000 | 0.18 | -0.00 | 2014-03-25 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,853,000 | -65,000 | 0.61 | -0.00 | 2014-03-25 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,265,000 | -89,000 | 4.43 | -0.00 | 2014-03-25 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,885,000 | -92,000 | 0.61 | -0.01 | 2014-03-25 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,415,000 | -95,000 | 1.53 | -0.01 | 2014-03-25 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,172,000 | -104,000 | 0.29 | -0.01 | 2014-03-25 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,498,368 | -110,000 | 0.31 | -0.01 | 2014-03-25 |
| 66 | B01130 | BOCI SECURITIES LTD | 12,922,000 | -149,000 | 0.72 | -0.01 | 2014-03-25 |
| 67 | C00010 | CITIBANK N.A. | 188,291,310 | -176,000 | 10.53 | -0.01 | 2014-03-25 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,896,076 | -297,000 | 0.39 | -0.02 | 2014-03-25 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,321,000 | -550,000 | 0.47 | -0.03 | 2014-03-25 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,336,000 | -690,000 | 0.13 | -0.04 | 2014-03-25 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,759,276 | -7,919,000 | 34.39 | -0.44 | 2014-03-25 |
| 71 | Total changed named holdings | 1,651,139,211 | -250,050 | 92.38 | -0.01 | ||
| 213 | Unchanged named holdings | 90,424,639 | 0 | 5.06 | 0.00 | ||
| 284 | Total named holdings | 1,741,563,850 | -250,050 | 97.44 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,963,000 | 250,000 | 0.39 | 0.01 | ||
| 347 | Total securities in CCASS | 1,748,526,850 | -50 | 97.82 | -0.00 | ||
| Securities not in CCASS | 38,879,150 | 50 | 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 | 2014-03-21 |
| Volume | 16,977,000 |
| Turnover | 57,105,940 |
| Average price | 3.364 |
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