SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | C00074 | DEUTSCHE BANK AG | 43,718,307 | 4,119,120 | 2.45 | 0.23 | 2014-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,872,759 | 1,575,000 | 33.39 | 0.09 | 2014-06-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,628,000 | 211,000 | 0.20 | 0.01 | 2014-06-19 |
| 4 | C00093 | BNP PARIBAS | 19,484,995 | 168,000 | 1.09 | 0.01 | 2014-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,104 | 133,950 | 0.01 | 0.01 | 2014-06-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,738,000 | 85,000 | 0.10 | 0.00 | 2014-06-19 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,387,000 | 57,000 | 0.08 | 0.00 | 2014-06-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,000 | 56,000 | 0.08 | 0.00 | 2014-06-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,259,000 | 50,000 | 0.24 | 0.00 | 2014-06-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,281,000 | 30,000 | 0.13 | 0.00 | 2014-06-19 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2014-06-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,065,368 | 30,000 | 0.17 | 0.00 | 2014-06-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 824,000 | 28,000 | 0.05 | 0.00 | 2014-06-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,623,000 | 26,000 | 0.71 | 0.00 | 2014-06-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,062,000 | 25,000 | 0.12 | 0.00 | 2014-06-19 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,480,000 | 20,000 | 0.08 | 0.00 | 2014-06-19 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,658,000 | 20,000 | 0.09 | 0.00 | 2014-06-19 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,013,000 | 20,000 | 0.06 | 0.00 | 2014-06-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,519,800 | 20,000 | 0.87 | 0.00 | 2014-06-19 |
| 20 | B01212 | HENYEP SECURITIES LTD | 218,000 | 20,000 | 0.01 | 0.00 | 2014-06-19 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 444,000 | 20,000 | 0.02 | 0.00 | 2014-06-19 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2014-06-19 |
| 23 | B01416 | VC BROKERAGE LTD | 414,000 | 15,000 | 0.02 | 0.00 | 2014-06-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,167,000 | 12,000 | 0.07 | 0.00 | 2014-06-19 |
| 25 | B01252 | CORPORATE BROKERS LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2014-06-19 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 830,000 | 10,000 | 0.05 | 0.00 | 2014-06-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 596,000 | 5,000 | 0.03 | 0.00 | 2014-06-19 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,155,333 | 4,931 | 0.34 | 0.00 | 2014-06-19 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2014-06-19 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 271,000 | 4,000 | 0.02 | 0.00 | 2014-06-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | 3,000 | 0.00 | 0.00 | 2014-06-19 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2014-06-19 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,346,000 | 1,000 | 0.08 | 0.00 | 2014-06-19 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-06-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 12,850 | 56 | 0.00 | 0.00 | 2014-06-19 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-06-19 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2014-06-19 |
| 38 | B01740 | WIN SECURITIES LTD | 673,000 | -2,000 | 0.04 | -0.00 | 2014-06-19 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,103,000 | -3,000 | 0.06 | -0.00 | 2014-06-19 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,087,000 | -4,000 | 0.06 | -0.00 | 2014-06-19 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 199,000 | -6,000 | 0.01 | -0.00 | 2014-06-19 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | -10,000 | 0.02 | -0.00 | 2014-06-19 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,605,300 | -10,000 | 0.09 | -0.00 | 2014-06-19 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-19 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2014-06-19 |
| 46 | C00010 | CITIBANK N.A. | 213,202,860 | -15,950 | 11.93 | -0.00 | 2014-06-19 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 357,000 | -17,000 | 0.02 | -0.00 | 2014-06-19 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 613,000 | -19,000 | 0.03 | -0.00 | 2014-06-19 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,002,000 | -20,000 | 0.06 | -0.00 | 2014-06-19 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,112,000 | -22,000 | 0.06 | -0.00 | 2014-06-19 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,198,000 | -23,000 | 0.12 | -0.00 | 2014-06-19 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,936,000 | -24,000 | 0.50 | -0.00 | 2014-06-19 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 6,224,000 | -29,000 | 0.35 | -0.00 | 2014-06-19 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,963,000 | -30,000 | 1.12 | -0.00 | 2014-06-19 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 269,000 | -30,000 | 0.02 | -0.00 | 2014-06-19 |
| 56 | B01610 | KGI ASIA LTD | 2,350,000 | -30,000 | 0.13 | -0.00 | 2014-06-19 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 827,000 | -34,000 | 0.05 | -0.00 | 2014-06-19 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,000 | -49,000 | 0.03 | -0.00 | 2014-06-19 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,057,000 | -50,000 | 0.12 | -0.00 | 2014-06-19 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 6,019,000 | -104,000 | 0.34 | -0.01 | 2014-06-19 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,668,269 | -107,056 | 11.28 | -0.01 | 2014-06-19 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,859,000 | -112,000 | 0.16 | -0.01 | 2014-06-19 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,000 | -151,000 | 0.02 | -0.01 | 2014-06-19 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,987,527 | -372,000 | 3.92 | -0.02 | 2014-06-19 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,478,000 | -532,000 | 0.47 | -0.03 | 2014-06-19 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,573,620 | -5,014,051 | 0.54 | -0.28 | 2014-06-19 |
| 66 | Total changed named holdings | 1,288,930,092 | -10,000 | 72.11 | -0.00 | ||
| 192 | Unchanged named holdings | 455,972,658 | 0 | 25.51 | 0.00 | ||
| 258 | Total named holdings | 1,744,902,750 | -10,000 | 97.62 | 0.00 | ||
| 51 | Unnamed Investor Participants | 4,132,000 | 0 | 0.23 | 0.00 | ||
| 309 | Total securities in CCASS | 1,749,034,750 | -10,000 | 97.85 | -0.00 | ||
| Securities not in CCASS | 38,371,250 | 10,000 | 2.15 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-17 |
| Volume | 4,119,056 |
| Turnover | 20,310,252 |
| Average price | 4.931 |
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