SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | 610,667,108 | 18,448,000 | 34.16 | 1.03 | 2014-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,217,874 | 3,203,000 | 5.61 | 0.18 | 2014-05-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,281,000 | 3,000,000 | 0.18 | 0.17 | 2014-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,595,576 | 880,029 | 10.10 | 0.05 | 2014-05-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 20,307,122 | 875,166 | 1.14 | 0.05 | 2014-05-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,413,000 | 340,000 | 0.14 | 0.02 | 2014-05-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,270,368 | 136,000 | 0.29 | 0.01 | 2014-05-08 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 554,000 | 100,000 | 0.03 | 0.01 | 2014-05-08 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 961,000 | 72,000 | 0.05 | 0.00 | 2014-05-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,979 | 69,044 | 0.01 | 0.00 | 2014-05-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,232,273 | 66,000 | 0.68 | 0.00 | 2014-05-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,277,000 | 60,000 | 0.13 | 0.00 | 2014-05-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 211,000 | 52,000 | 0.01 | 0.00 | 2014-05-08 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 318,000 | 40,000 | 0.02 | 0.00 | 2014-05-08 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,000 | 38,000 | 0.01 | 0.00 | 2014-05-08 |
| 16 | B01732 | WINTECH SECURITIES LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2014-05-08 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 221,000 | 23,000 | 0.01 | 0.00 | 2014-05-08 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2014-05-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,132,000 | 20,000 | 0.51 | 0.00 | 2014-05-08 |
| 20 | B01610 | KGI ASIA LTD | 3,392,000 | 20,000 | 0.19 | 0.00 | 2014-05-08 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,326,000 | 16,000 | 0.07 | 0.00 | 2014-05-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 551,000 | 10,000 | 0.03 | 0.00 | 2014-05-08 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 24 | B01740 | WIN SECURITIES LTD | 743,000 | 9,000 | 0.04 | 0.00 | 2014-05-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,303,000 | 6,000 | 0.07 | 0.00 | 2014-05-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,256,000 | 4,000 | 0.80 | 0.00 | 2014-05-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 227,000 | 3,000 | 0.01 | 0.00 | 2014-05-08 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-05-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 799,000 | 1,000 | 0.04 | 0.00 | 2014-05-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,683,000 | 1,000 | 0.09 | 0.00 | 2014-05-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 1,000 | 0.00 | 0.00 | 2014-05-08 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-05-08 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-05-08 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -483 | -0.00 | 2014-05-08 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 12,354 | -517 | 0.00 | -0.00 | 2014-05-08 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2014-05-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,654,000 | -2,000 | 0.15 | -0.00 | 2014-05-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,628,000 | -4,000 | 0.09 | -0.00 | 2014-05-08 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-05-08 | |
| 40 | B01921 | GONG PING SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2014-05-08 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -9,000 | 0.01 | -0.00 | 2014-05-08 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,330,000 | -10,000 | 0.13 | -0.00 | 2014-05-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,921,000 | -10,000 | 0.11 | -0.00 | 2014-05-08 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 514,000 | -10,000 | 0.03 | -0.00 | 2014-05-08 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 507,000 | -10,000 | 0.03 | -0.00 | 2014-05-08 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2014-05-08 |
| 47 | B01708 | ROSA SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-05-08 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 369,000 | -10,000 | 0.02 | -0.00 | 2014-05-08 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 854,000 | -10,000 | 0.05 | -0.00 | 2014-05-08 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,426,000 | -12,000 | 0.08 | -0.00 | 2014-05-08 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,933,000 | -15,000 | 0.22 | -0.00 | 2014-05-08 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2014-05-08 |
| 53 | B01695 | DAH SING SECURITIES LTD | 609,000 | -20,000 | 0.03 | -0.00 | 2014-05-08 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 336,000 | -20,000 | 0.02 | -0.00 | 2014-05-08 |
| 55 | B01416 | VC BROKERAGE LTD | 1,604,000 | -20,000 | 0.09 | -0.00 | 2014-05-08 |
| 56 | B01129 | WOCOM SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2014-05-08 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,187,000 | -23,000 | 0.12 | -0.00 | 2014-05-08 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,624,000 | -23,000 | 0.09 | -0.00 | 2014-05-08 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,329,000 | -28,000 | 0.13 | -0.00 | 2014-05-08 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -37,000 | 0.01 | -0.00 | 2014-05-08 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,000 | -50,000 | 0.02 | -0.00 | 2014-05-08 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,825,000 | -50,000 | 11.40 | -0.00 | 2014-05-08 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,817,000 | -54,000 | 0.10 | -0.00 | 2014-05-08 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,145,000 | -60,000 | 0.06 | -0.00 | 2014-05-08 |
| 65 | B01130 | BOCI SECURITIES LTD | 13,543,000 | -70,000 | 0.76 | -0.00 | 2014-05-08 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 16,079,800 | -78,000 | 0.90 | -0.00 | 2014-05-08 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,839,000 | -85,000 | 0.55 | -0.00 | 2014-05-08 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 661,000 | -100,000 | 0.04 | -0.01 | 2014-05-08 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -100,000 | -0.01 | 2014-05-08 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,340,000 | -106,000 | 1.25 | -0.01 | 2014-05-08 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,000 | -112,000 | 0.02 | -0.01 | 2014-05-08 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,181,000 | -181,000 | 0.18 | -0.01 | 2014-05-08 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,444,000 | -274,000 | 0.08 | -0.02 | 2014-05-08 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,876,153 | -302,000 | 1.00 | -0.02 | 2014-05-08 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -305,000 | 0.00 | -0.02 | 2014-05-08 |
| 76 | C00010 | CITIBANK N.A. | 207,438,225 | -319,500 | 11.61 | -0.02 | 2014-05-08 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 13,496,585 | -351,000 | 0.76 | -0.02 | 2014-05-08 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 180,000 | -395,000 | 0.01 | -0.02 | 2014-05-08 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,184,000 | -417,000 | 0.63 | -0.02 | 2014-05-08 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,279,092 | -23,800,739 | 3.76 | -1.33 | 2014-05-08 |
| 80 | Total changed named holdings | 1,591,009,509 | 1,000 | 89.01 | 0.00 | ||
| 180 | Unchanged named holdings | 152,296,241 | 0 | 8.52 | 0.00 | ||
| 260 | Total named holdings | 1,743,305,750 | 1,000 | 97.53 | 0.00 | ||
| 57 | Unnamed Investor Participants | 5,476,000 | 0 | 0.31 | 0.00 | ||
| 317 | Total securities in CCASS | 1,748,781,750 | 1,000 | 97.84 | 0.00 | ||
| Securities not in CCASS | 38,624,250 | -1,000 | 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 | 2014-05-05 |
| Volume | 11,705,483 |
| Turnover | 51,104,176 |
| Average price | 4.366 |
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