SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | 620,514,244 | 3,236,000 | 34.72 | 0.18 | 2014-04-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,178,417 | 2,132,133 | 0.68 | 0.12 | 2014-04-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,261,482 | 1,549,583 | 3.87 | 0.09 | 2014-04-07 |
| 4 | C00010 | CITIBANK N.A. | 192,483,225 | 739,000 | 10.77 | 0.04 | 2014-04-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,826,000 | 540,000 | 0.61 | 0.03 | 2014-04-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,555,914 | 236,701 | 0.37 | 0.01 | 2014-04-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,325,000 | 176,000 | 0.75 | 0.01 | 2014-04-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,015,153 | 174,000 | 0.67 | 0.01 | 2014-04-07 |
| 9 | C00093 | BNP PARIBAS | 11,631,995 | 166,000 | 0.65 | 0.01 | 2014-04-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,640,800 | 152,000 | 0.93 | 0.01 | 2014-04-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,507,000 | 110,000 | 0.08 | 0.01 | 2014-04-07 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,049,000 | 100,000 | 0.11 | 0.01 | 2014-04-07 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 426,000 | 92,000 | 0.02 | 0.01 | 2014-04-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,261,000 | 54,000 | 0.13 | 0.00 | 2014-04-07 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 286,000 | 50,000 | 0.02 | 0.00 | 2014-04-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,904,000 | 50,000 | 0.16 | 0.00 | 2014-04-07 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2014-04-07 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 580,000 | 50,000 | 0.03 | 0.00 | 2014-04-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,030,000 | 45,000 | 0.06 | 0.00 | 2014-04-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,634,000 | 34,000 | 0.15 | 0.00 | 2014-04-07 |
| 21 | B01460 | BERICH BROKERAGE LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2014-04-07 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2014-04-07 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,000 | 20,000 | 0.00 | 0.00 | 2014-04-07 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 14,478,170 | 20,000 | 0.81 | 0.00 | 2014-04-07 |
| 25 | B01416 | VC BROKERAGE LTD | 915,000 | 10,000 | 0.05 | 0.00 | 2014-04-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,000 | 7,000 | 0.02 | 0.00 | 2014-04-07 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-04-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,498,000 | 3,000 | 0.25 | 0.00 | 2014-04-07 |
| 29 | B01141 | FE SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-04-07 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 475,000 | 1,000 | 0.03 | 0.00 | 2014-04-07 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,000 | 1,000 | 0.03 | 0.00 | 2014-04-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 990,000 | -2,000 | 0.06 | -0.00 | 2014-04-07 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,610,000 | -2,000 | 0.20 | -0.00 | 2014-04-07 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,113,000 | -2,000 | 0.06 | -0.00 | 2014-04-07 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,981,000 | -2,000 | 0.17 | -0.00 | 2014-04-07 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 381,000 | -2,000 | 0.02 | -0.00 | 2014-04-07 |
| 37 | B01130 | BOCI SECURITIES LTD | 13,411,000 | -3,000 | 0.75 | -0.00 | 2014-04-07 |
| 38 | B01610 | KGI ASIA LTD | 3,570,000 | -3,000 | 0.20 | -0.00 | 2014-04-07 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 419,000 | -5,000 | 0.02 | -0.00 | 2014-04-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2014-04-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,167,000 | -6,000 | 0.12 | -0.00 | 2014-04-07 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,201,368 | -6,000 | 0.29 | -0.00 | 2014-04-07 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,538,000 | -10,000 | 0.20 | -0.00 | 2014-04-07 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,960,000 | -10,000 | 0.11 | -0.00 | 2014-04-07 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,668,000 | -10,000 | 0.32 | -0.00 | 2014-04-07 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,577,000 | -10,000 | 0.20 | -0.00 | 2014-04-07 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 |
| 48 | B01705 | HENIK SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2014-04-07 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 524,000 | -10,000 | 0.03 | -0.00 | 2014-04-07 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,270,000 | -10,000 | 0.07 | -0.00 | 2014-04-07 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,371,000 | -10,000 | 0.13 | -0.00 | 2014-04-07 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -10,000 | -0.00 | 2014-04-07 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,677 | -10,000 | 0.00 | -0.00 | 2014-04-07 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-04-07 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 135,000 | -13,000 | 0.01 | -0.00 | 2014-04-07 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,924,000 | -20,000 | 4.42 | -0.00 | 2014-04-07 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2014-04-07 |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,350,000 | -20,000 | 0.08 | -0.00 | 2014-04-07 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 681,000 | -20,000 | 0.04 | -0.00 | 2014-04-07 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,728,000 | -21,000 | 0.10 | -0.00 | 2014-04-07 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -21,000 | 0.01 | -0.00 | 2014-04-07 |
| 62 | B01695 | DAH SING SECURITIES LTD | 876,000 | -22,000 | 0.05 | -0.00 | 2014-04-07 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,199,000 | -30,000 | 0.07 | -0.00 | 2014-04-07 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 445,000 | -50,000 | 0.02 | -0.00 | 2014-04-07 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,082,000 | -69,000 | 1.40 | -0.00 | 2014-04-07 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,487,000 | -96,000 | 0.64 | -0.01 | 2014-04-07 |
| 67 | B01645 | SELINA & CO LTD | 80,000 | -100,000 | 0.00 | -0.01 | 2014-04-07 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,004,000 | -130,000 | 11.41 | -0.01 | 2014-04-07 |
| 69 | B01894 | MFG LIMITED | 270,000 | -140,000 | 0.02 | -0.01 | 2014-04-07 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,530,306 | -170,000 | 5.57 | -0.01 | 2014-04-07 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 6,981,000 | -173,000 | 0.39 | -0.01 | 2014-04-07 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,688,000 | -200,000 | 0.15 | -0.01 | 2014-04-07 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,858,000 | -253,000 | 0.55 | -0.01 | 2014-04-07 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 194,000 | -307,000 | 0.01 | -0.02 | 2014-04-07 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,373,000 | -597,000 | 0.13 | -0.03 | 2014-04-07 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,802,537 | -698,000 | 9.05 | -0.04 | 2014-04-07 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,247,000 | -1,400,000 | 0.29 | -0.08 | 2014-04-07 |
| 78 | C00074 | DEUTSCHE BANK AG | 21,372,646 | -5,095,417 | 1.20 | -0.29 | 2014-04-07 |
| 78 | Total changed named holdings | 1,690,209,934 | 23,000 | 94.56 | 0.00 | ||
| 190 | Unchanged named holdings | 52,961,866 | 0 | 2.96 | 0.00 | ||
| 268 | Total named holdings | 1,743,171,800 | 23,000 | 97.53 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,496,000 | -20,000 | 0.31 | -0.00 | ||
| 322 | Total securities in CCASS | 1,748,667,800 | 3,000 | 97.83 | 0.00 | ||
| Securities not in CCASS | 38,738,200 | -3,000 | 2.17 | -0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 15,688,000 |
| Turnover | 62,935,529 |
| Average price | 4.012 |
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