SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,443,871 | 392,000 | 1.61 | 0.02 | 2014-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,178,000 | 324,000 | 1.50 | 0.02 | 2014-08-15 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,607,000 | 221,000 | 0.96 | 0.01 | 2014-08-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,179,000 | 202,000 | 0.19 | 0.01 | 2014-08-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,942,000 | 188,000 | 0.18 | 0.01 | 2014-08-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,395,000 | 143,000 | 0.16 | 0.01 | 2014-08-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,582,000 | 123,000 | 0.07 | 0.01 | 2014-08-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,442,899 | 100,000 | 0.16 | 0.00 | 2014-08-15 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,009,000 | 100,000 | 0.05 | 0.00 | 2014-08-15 |
| 10 | B01252 | CORPORATE BROKERS LTD | 393,000 | 90,000 | 0.02 | 0.00 | 2014-08-15 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,118,000 | 90,000 | 0.10 | 0.00 | 2014-08-15 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,166,000 | 81,000 | 0.33 | 0.00 | 2014-08-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,067,000 | 76,000 | 0.14 | 0.00 | 2014-08-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,846,000 | 70,000 | 0.13 | 0.00 | 2014-08-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,035,000 | 60,000 | 0.09 | 0.00 | 2014-08-15 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,830,049 | 59,000 | 8.38 | 0.00 | 2014-08-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,819,000 | 52,000 | 0.13 | 0.00 | 2014-08-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,147,000 | 40,000 | 0.38 | 0.00 | 2014-08-15 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 384,000 | 38,000 | 0.02 | 0.00 | 2014-08-15 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 123,000 | 30,000 | 0.01 | 0.00 | 2014-08-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,891,000 | 25,000 | 0.51 | 0.00 | 2014-08-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 387,000 | 22,000 | 0.02 | 0.00 | 2014-08-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,079,000 | 22,000 | 0.47 | 0.00 | 2014-08-15 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 843,000 | 20,000 | 0.04 | 0.00 | 2014-08-15 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 556,000 | 20,000 | 0.03 | 0.00 | 2014-08-15 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2014-08-15 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 39,100 | 15,000 | 0.00 | 0.00 | 2014-08-15 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,194,000 | 14,000 | 0.66 | 0.00 | 2014-08-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,190,692 | 12,692 | 0.10 | 0.00 | 2014-08-15 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,819,000 | 11,000 | 0.08 | 0.00 | 2014-08-15 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 730,000 | 11,000 | 0.03 | 0.00 | 2014-08-15 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,786,000 | 10,000 | 0.13 | 0.00 | 2014-08-15 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 928,000 | 10,000 | 0.04 | 0.00 | 2014-08-15 |
| 34 | B01298 | GET NICE SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2014-08-15 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2014-08-15 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2014-08-15 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,000 | 10,000 | 0.00 | 0.00 | 2014-08-15 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2014-08-15 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 840,000 | 10,000 | 0.04 | 0.00 | 2014-08-15 |
| 40 | B01427 | TSE'S SECURITIES LTD | 574,000 | 10,000 | 0.03 | 0.00 | 2014-08-15 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2014-08-15 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,721,000 | 9,000 | 0.17 | 0.00 | 2014-08-15 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,000 | 8,000 | 0.01 | 0.00 | 2014-08-15 |
| 44 | B01173 | RIFA SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-08-15 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2014-08-15 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2014-08-15 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-15 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | 5,000 | 0.02 | 0.00 | 2014-08-15 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,262,000 | 4,000 | 0.06 | 0.00 | 2014-08-15 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2014-08-15 |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2014-08-15 |
| 52 | B01290 | SPS SECURITIES LTD | 111,000 | 3,000 | 0.01 | 0.00 | 2014-08-15 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,568,000 | 1,000 | 0.07 | 0.00 | 2014-08-15 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,032,000 | -1,000 | 0.05 | -0.00 | 2014-08-15 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,400,800 | -1,000 | 0.11 | -0.00 | 2014-08-15 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,916,000 | -5,000 | 0.14 | -0.00 | 2014-08-15 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-08-15 |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 57,000 | -7,000 | 0.00 | -0.00 | 2014-08-15 |
| 59 | B01184 | QUAM SECURITIES LTD | 683,000 | -8,000 | 0.03 | -0.00 | 2014-08-15 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2014-08-15 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2014-08-15 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2014-08-15 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,711,647 | -10,049 | 4.56 | -0.00 | 2014-08-15 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,356,000 | -17,000 | 0.11 | -0.00 | 2014-08-15 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 594,000 | -20,000 | 0.03 | -0.00 | 2014-08-15 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,222,000 | -20,000 | 9.52 | -0.00 | 2014-08-15 |
| 67 | B01610 | KGI ASIA LTD | 1,997,000 | -21,000 | 0.09 | -0.00 | 2014-08-15 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,512,368 | -40,000 | 0.16 | -0.00 | 2014-08-15 |
| 69 | B01123 | HING WONG SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-08-15 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 17,880,800 | -63,000 | 0.83 | -0.00 | 2014-08-15 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 303,000 | -66,000 | 0.01 | -0.00 | 2014-08-15 |
| 72 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-08-15 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 30,817,180 | -143,000 | 1.44 | -0.01 | 2014-08-15 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,545,260 | -217,951 | 0.68 | -0.01 | 2014-08-15 |
| 75 | C00074 | DEUTSCHE BANK AG | 24,333,842 | -226,000 | 1.13 | -0.01 | 2014-08-15 |
| 76 | C00093 | BNP PARIBAS | 24,240,995 | -300,000 | 1.13 | -0.01 | 2014-08-15 |
| 77 | C00010 | CITIBANK N.A. | 188,771,532 | -329,000 | 8.80 | -0.02 | 2014-08-15 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,836,250 | -348,000 | 11.69 | -0.02 | 2014-08-15 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,760,697 | -804,692 | 34.07 | -0.04 | 2014-08-15 |
| 79 | Total changed named holdings | 1,969,598,982 | 0 | 91.83 | 0.00 | ||
| 206 | Unchanged named holdings | 133,333,768 | 0 | 6.22 | 0.00 | ||
| 285 | Total named holdings | 2,102,932,750 | 0 | 98.04 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,101,000 | 0 | 0.19 | 0.00 | ||
| 333 | Total securities in CCASS | 2,107,033,750 | 0 | 98.24 | 0.00 | ||
| Securities not in CCASS | 37,853,250 | 0 | 1.76 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 7,002,308 |
| Turnover | 34,461,783 |
| Average price | 4.921 |
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