SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,222,170 | 2,327,000 | 0.96 | 0.13 | 2014-04-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,565,199 | 2,178,956 | 0.14 | 0.12 | 2014-04-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,549,004 | 233,000 | 9.77 | 0.01 | 2014-04-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 103,000 | 0.01 | 0.01 | 2014-04-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 671,000 | 90,000 | 0.04 | 0.01 | 2014-04-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,939,000 | 84,000 | 0.50 | 0.00 | 2014-04-22 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 412,000 | 80,000 | 0.02 | 0.00 | 2014-04-22 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,143,000 | 73,000 | 0.12 | 0.00 | 2014-04-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,288,000 | 66,000 | 0.13 | 0.00 | 2014-04-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,177,000 | 51,000 | 0.07 | 0.00 | 2014-04-22 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-04-22 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,060,000 | 40,000 | 0.06 | 0.00 | 2014-04-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | 20,000 | 0.02 | 0.00 | 2014-04-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 421,000 | 20,000 | 0.02 | 0.00 | 2014-04-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,363,000 | 20,000 | 0.13 | 0.00 | 2014-04-22 |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,510,000 | 8,000 | 0.08 | 0.00 | 2014-04-22 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2014-04-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2014-04-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2014-04-22 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,947,000 | 1,000 | 0.16 | 0.00 | 2014-04-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,023,153 | -1,000 | 0.95 | -0.00 | 2014-04-22 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-04-22 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 600,000 | -3,000 | 0.03 | -0.00 | 2014-04-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,041,000 | -4,000 | 0.79 | -0.00 | 2014-04-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,862,000 | -5,000 | 4.41 | -0.00 | 2014-04-22 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 260,000 | -5,000 | 0.01 | -0.00 | 2014-04-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,724,000 | -7,000 | 0.32 | -0.00 | 2014-04-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,177,000 | -10,000 | 0.12 | -0.00 | 2014-04-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 269,000 | -10,000 | 0.02 | -0.00 | 2014-04-22 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,249,000 | -13,000 | 0.18 | -0.00 | 2014-04-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,127,000 | -16,000 | 0.23 | -0.00 | 2014-04-22 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 6,815,000 | -18,000 | 0.38 | -0.00 | 2014-04-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 271,000 | -20,000 | 0.02 | -0.00 | 2014-04-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,548,000 | -26,000 | 0.14 | -0.00 | 2014-04-22 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 16,462,800 | -29,000 | 0.92 | -0.00 | 2014-04-22 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 900,000 | -30,000 | 0.05 | -0.00 | 2014-04-22 |
| 38 | B01416 | VC BROKERAGE LTD | 1,334,000 | -40,000 | 0.07 | -0.00 | 2014-04-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 708,000 | -41,000 | 0.04 | -0.00 | 2014-04-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,641,000 | -45,000 | 0.15 | -0.00 | 2014-04-22 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,230,368 | -45,000 | 0.29 | -0.00 | 2014-04-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,201,869 | -50,131 | 0.51 | -0.00 | 2014-04-22 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,974,000 | -67,000 | 1.34 | -0.00 | 2014-04-22 |
| 44 | C00010 | CITIBANK N.A. | 199,948,225 | -91,000 | 11.19 | -0.01 | 2014-04-22 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,239,000 | -100,000 | 0.80 | -0.01 | 2014-04-22 |
| 46 | B01610 | KGI ASIA LTD | 2,906,000 | -112,000 | 0.16 | -0.01 | 2014-04-22 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,509,000 | -184,000 | 0.08 | -0.01 | 2014-04-22 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,744,000 | -195,000 | 0.66 | -0.01 | 2014-04-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,707,296 | -266,000 | 34.50 | -0.01 | 2014-04-22 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,744,226 | -296,000 | 5.24 | -0.02 | 2014-04-22 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,217,000 | -376,000 | 0.52 | -0.02 | 2014-04-22 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,792,854 | -629,392 | 4.13 | -0.04 | 2014-04-22 |
| 53 | C00074 | DEUTSCHE BANK AG | 22,587,609 | -2,729,433 | 1.26 | -0.15 | 2014-04-22 |
| 53 | Total changed named holdings | 1,461,939,773 | 0 | 81.79 | 0.00 | ||
| 217 | Unchanged named holdings | 281,054,977 | 0 | 15.72 | 0.00 | ||
| 270 | Total named holdings | 1,742,994,750 | 0 | 97.52 | 0.00 | ||
| 56 | Unnamed Investor Participants | 5,676,000 | 0 | 0.32 | 0.00 | ||
| 326 | Total securities in CCASS | 1,748,670,750 | 0 | 97.83 | 0.00 | ||
| Securities not in CCASS | 38,735,250 | 0 | 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 | 2014-04-16 |
| Volume | 13,202,000 |
| Turnover | 53,097,832 |
| Average price | 4.022 |
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