SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-04-28 to 2014-04-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 205,442,725 | 1,606,500 | 11.49 | 0.09 | 2014-04-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,733,089 | 1,469,000 | 5.02 | 0.08 | 2014-04-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,271,033 | 1,130,964 | 0.63 | 0.06 | 2014-04-29 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,256,000 | 970,000 | 0.57 | 0.05 | 2014-04-29 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,830,000 | 530,000 | 0.10 | 0.03 | 2014-04-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,712,000 | 440,000 | 0.66 | 0.02 | 2014-04-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,607,000 | 326,000 | 0.54 | 0.02 | 2014-04-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,014,000 | 322,000 | 0.73 | 0.02 | 2014-04-29 |
| 9 | B01416 | VC BROKERAGE LTD | 1,544,000 | 180,000 | 0.09 | 0.01 | 2014-04-29 |
| 10 | B01610 | KGI ASIA LTD | 3,296,000 | 161,000 | 0.18 | 0.01 | 2014-04-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,073,000 | 158,000 | 0.12 | 0.01 | 2014-04-29 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 617,000 | 136,000 | 0.03 | 0.01 | 2014-04-29 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 121,000 | 100,000 | 0.01 | 0.01 | 2014-04-29 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,963,000 | 75,000 | 0.17 | 0.00 | 2014-04-29 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,893,000 | 70,000 | 0.11 | 0.00 | 2014-04-29 |
| 16 | C00093 | BNP PARIBAS | 9,297,995 | 60,000 | 0.52 | 0.00 | 2014-04-29 |
| 17 | B01920 | TIANDA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-04-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 137,000 | 59,000 | 0.01 | 0.00 | 2014-04-29 |
| 19 | B01298 | GET NICE SECURITIES LTD | 243,000 | 40,000 | 0.01 | 0.00 | 2014-04-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 39,000 | 0.01 | 0.00 | 2014-04-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,382,000 | 34,000 | 0.13 | 0.00 | 2014-04-29 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,863,000 | 30,000 | 11.41 | 0.00 | 2014-04-29 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 301,000 | 30,000 | 0.02 | 0.00 | 2014-04-29 |
| 24 | B01708 | ROSA SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2014-04-29 |
| 25 | B01921 | GONG PING SECURITIES LTD | 27,000 | 26,000 | 0.00 | 0.00 | 2014-04-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,484,000 | 24,000 | 0.08 | 0.00 | 2014-04-29 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 441,000 | 20,000 | 0.02 | 0.00 | 2014-04-29 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 109,000 | 15,000 | 0.01 | 0.00 | 2014-04-29 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2014-04-29 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,000 | 13,000 | 0.01 | 0.00 | 2014-04-29 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | 11,000 | 0.01 | 0.00 | 2014-04-29 |
| 32 | B01924 | LT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-04-29 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 476,000 | 10,000 | 0.03 | 0.00 | 2014-04-29 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,197,000 | 9,000 | 0.12 | 0.00 | 2014-04-29 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | 8,000 | 0.00 | 0.00 | 2014-04-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,353,000 | 5,000 | 0.19 | 0.00 | 2014-04-29 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,053 | 1,000 | 0.00 | 0.00 | 2014-04-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 12,194 | -136 | 0.00 | -0.00 | 2014-04-29 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,095,000 | -1,000 | 0.06 | -0.00 | 2014-04-29 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-04-29 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,029,000 | -3,000 | 0.11 | -0.00 | 2014-04-29 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2014-04-29 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 376,000 | -3,000 | 0.02 | -0.00 | 2014-04-29 |
| 44 | B01209 | MASON SECURITIES LTD | 158,000 | -3,000 | 0.01 | -0.00 | 2014-04-29 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,936,000 | -3,000 | 0.16 | -0.00 | 2014-04-29 |
| 46 | B01427 | TSE'S SECURITIES LTD | 458,000 | -3,000 | 0.03 | -0.00 | 2014-04-29 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2014-04-29 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-04-29 |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 7,447,000 | -5,000 | 0.42 | -0.00 | 2014-04-29 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 234,000 | -7,000 | 0.01 | -0.00 | 2014-04-29 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 445,000 | -9,000 | 0.02 | -0.00 | 2014-04-29 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,211,000 | -9,000 | 0.18 | -0.00 | 2014-04-29 |
| 53 | B01212 | HENYEP SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2014-04-29 |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2014-04-29 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 311,000 | -10,000 | 0.02 | -0.00 | 2014-04-29 |
| 56 | B01584 | CHIEF SECURITIES LTD | 617,000 | -11,000 | 0.03 | -0.00 | 2014-04-29 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 397,000 | -16,000 | 0.02 | -0.00 | 2014-04-29 |
| 58 | B01684 | WANG ON SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2014-04-29 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,741,000 | -19,000 | 0.10 | -0.00 | 2014-04-29 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,232,000 | -19,000 | 0.12 | -0.00 | 2014-04-29 |
| 61 | B01695 | DAH SING SECURITIES LTD | 637,000 | -20,000 | 0.04 | -0.00 | 2014-04-29 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2014-04-29 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 16,131,800 | -20,000 | 0.90 | -0.00 | 2014-04-29 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,677 | -20,000 | 0.00 | -0.00 | 2014-04-29 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,058,000 | -21,000 | 0.23 | -0.00 | 2014-04-29 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | -21,000 | 0.00 | -0.00 | 2014-04-29 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,552,000 | -25,000 | 0.09 | -0.00 | 2014-04-29 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,656,000 | -28,000 | 0.15 | -0.00 | 2014-04-29 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,677,000 | -30,000 | 0.09 | -0.00 | 2014-04-29 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 2,096,000 | -30,000 | 0.12 | -0.00 | 2014-04-29 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,175,368 | -34,000 | 0.29 | -0.00 | 2014-04-29 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 444,000 | -34,000 | 0.02 | -0.00 | 2014-04-29 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 6,715,000 | -39,000 | 0.38 | -0.00 | 2014-04-29 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,798,000 | -42,000 | 4.41 | -0.00 | 2014-04-29 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,280,000 | -42,000 | 0.80 | -0.00 | 2014-04-29 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 299,000 | -50,000 | 0.02 | -0.00 | 2014-04-29 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,053,000 | -51,000 | 0.11 | -0.00 | 2014-04-29 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 534,000 | -60,000 | 0.03 | -0.00 | 2014-04-29 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,624,000 | -64,000 | 0.15 | -0.00 | 2014-04-29 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,184,000 | -71,000 | 0.07 | -0.00 | 2014-04-29 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 333,000 | -90,000 | 0.02 | -0.01 | 2014-04-29 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 187,000 | -96,000 | 0.01 | -0.01 | 2014-04-29 |
| 83 | C00016 | DBS BANK LTD | 220,000 | -100,000 | 0.01 | -0.01 | 2014-04-29 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 549,000 | -120,000 | 0.03 | -0.01 | 2014-04-29 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,952,206 | -208,000 | 5.31 | -0.01 | 2014-04-29 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 637,000 | -235,000 | 0.04 | -0.01 | 2014-04-29 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 1,605,000 | -249,000 | 0.09 | -0.01 | 2014-04-29 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,801,153 | -274,000 | 1.00 | -0.02 | 2014-04-29 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,639,200 | -276,364 | 33.88 | -0.02 | 2014-04-29 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,271,000 | -469,000 | 1.25 | -0.03 | 2014-04-29 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 602,000 | -653,000 | 0.03 | -0.04 | 2014-04-29 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 13,657,170 | -785,000 | 0.76 | -0.04 | 2014-04-29 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | -810,000 | 0.01 | -0.05 | 2014-04-29 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,588,698 | -1,006,035 | 9.88 | -0.06 | 2014-04-29 |
| 95 | C00074 | DEUTSCHE BANK AG | 18,041,682 | -1,947,929 | 1.01 | -0.11 | 2014-04-29 |
| 95 | Total changed named holdings | 1,708,883,043 | 10,000 | 95.61 | 0.00 | ||
| 172 | Unchanged named holdings | 34,396,707 | 0 | 1.92 | 0.00 | ||
| 267 | Total named holdings | 1,743,279,750 | 10,000 | 97.53 | 0.00 | ||
| 57 | Unnamed Investor Participants | 5,491,000 | -10,000 | 0.31 | -0.00 | ||
| 324 | Total securities in CCASS | 1,748,770,750 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 38,635,250 | 0 | 2.16 | 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 | 2014-04-25 |
| Volume | 21,472,136 |
| Turnover | 94,603,562 |
| Average price | 4.406 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy