SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,715,547 | 3,406,517 | 10.05 | 0.19 | 2014-05-07 |
| 2 | C00010 | CITIBANK N.A. | 207,757,725 | 1,842,000 | 11.62 | 0.10 | 2014-05-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,166,273 | 1,327,929 | 0.68 | 0.07 | 2014-05-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,178,153 | 441,000 | 1.02 | 0.02 | 2014-05-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 798,000 | 241,000 | 0.04 | 0.01 | 2014-05-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,014,874 | 209,000 | 5.43 | 0.01 | 2014-05-07 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 387,000 | 200,000 | 0.02 | 0.01 | 2014-05-07 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 454,000 | 155,000 | 0.03 | 0.01 | 2014-05-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 447,000 | 96,000 | 0.03 | 0.01 | 2014-05-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,935 | 65,123 | 0.01 | 0.00 | 2014-05-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,446,000 | 56,000 | 1.26 | 0.00 | 2014-05-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,871,000 | 50,000 | 0.10 | 0.00 | 2014-05-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,647,000 | 34,000 | 0.09 | 0.00 | 2014-05-07 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 198,000 | 28,000 | 0.01 | 0.00 | 2014-05-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,079,831 | 26,000 | 5.10 | 0.00 | 2014-05-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,734,000 | 20,000 | 4.40 | 0.00 | 2014-05-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 629,000 | 20,000 | 0.04 | 0.00 | 2014-05-07 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 889,000 | 20,000 | 0.05 | 0.00 | 2014-05-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 241,000 | 19,000 | 0.01 | 0.00 | 2014-05-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,157,800 | 18,000 | 0.90 | 0.00 | 2014-05-07 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | 15,000 | 0.01 | 0.00 | 2014-05-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,112,000 | 14,000 | 0.51 | 0.00 | 2014-05-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,362,000 | 10,000 | 0.19 | 0.00 | 2014-05-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-05-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,357,000 | 5,000 | 0.13 | 0.00 | 2014-05-07 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,097,000 | 2,000 | 0.06 | 0.00 | 2014-05-07 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 483 | 483 | 0.00 | 0.00 | 2014-05-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 12,871 | 251 | 0.00 | 0.00 | 2014-05-07 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,932,000 | -1,000 | 0.16 | -0.00 | 2014-05-07 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,924,000 | -2,000 | 0.56 | -0.00 | 2014-05-07 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2014-05-07 |
| 32 | B01428 | HIP HING SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-05-07 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 541,000 | -10,000 | 0.03 | -0.00 | 2014-05-07 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-05-07 |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,310,000 | -10,000 | 0.07 | -0.00 | 2014-05-07 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2014-05-07 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 460,000 | -11,000 | 0.03 | -0.00 | 2014-05-07 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,217,000 | -15,000 | 0.12 | -0.00 | 2014-05-07 |
| 39 | B01462 | MANGO FINANCIAL LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2014-05-07 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,210,000 | -15,000 | 0.12 | -0.00 | 2014-05-07 |
| 41 | B01130 | BOCI SECURITIES LTD | 13,613,000 | -16,000 | 0.76 | -0.00 | 2014-05-07 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2014-05-07 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 6,587,000 | -17,000 | 0.37 | -0.00 | 2014-05-07 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,340,000 | -20,000 | 0.13 | -0.00 | 2014-05-07 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,931,000 | -24,000 | 0.11 | -0.00 | 2014-05-07 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,252,000 | -40,000 | 0.80 | -0.00 | 2014-05-07 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,134,368 | -80,000 | 0.29 | -0.00 | 2014-05-07 |
| 48 | C00016 | DBS BANK LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2014-05-07 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,718,000 | -129,000 | 0.10 | -0.01 | 2014-05-07 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,601,000 | -218,000 | 0.65 | -0.01 | 2014-05-07 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 13,847,585 | -239,000 | 0.77 | -0.01 | 2014-05-07 |
| 52 | C00074 | DEUTSCHE BANK AG | 19,431,956 | -889,052 | 1.09 | -0.05 | 2014-05-07 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,219,108 | -6,430,251 | 33.13 | -0.36 | 2014-05-07 |
| 53 | Total changed named holdings | 1,449,849,509 | 6,000 | 81.11 | 0.00 | ||
| 210 | Unchanged named holdings | 293,455,241 | 0 | 16.42 | 0.00 | ||
| 263 | Total named holdings | 1,743,304,750 | 6,000 | 97.53 | 0.00 | ||
| 57 | Unnamed Investor Participants | 5,476,000 | -6,000 | 0.31 | -0.00 | ||
| 320 | Total securities in CCASS | 1,748,780,750 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 38,625,250 | 0 | 2.16 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 12,458,251 |
| Turnover | 53,322,937 |
| Average price | 4.280 |
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