SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | 270,017,461 | 13,068,765 | 12.59 | 0.61 | 2014-09-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,323,268 | 1,908,088 | 0.43 | 0.09 | 2014-09-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,829,871 | 1,619,000 | 1.53 | 0.08 | 2014-09-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,328,000 | 1,292,000 | 0.25 | 0.06 | 2014-09-05 |
| 5 | B01138 | CLSA LTD | 839,000 | 733,000 | 0.04 | 0.03 | 2014-09-05 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,880,800 | 671,000 | 0.13 | 0.03 | 2014-09-05 |
| 7 | B01252 | CORPORATE BROKERS LTD | 486,000 | 190,000 | 0.02 | 0.01 | 2014-09-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,746,203 | 97,860 | 0.78 | 0.00 | 2014-09-05 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 931,000 | 90,000 | 0.04 | 0.00 | 2014-09-05 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2014-09-05 |
| 11 | C00016 | DBS BANK LTD | 595,000 | 60,000 | 0.03 | 0.00 | 2014-09-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,794,090 | 52,628 | 0.18 | 0.00 | 2014-09-05 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 488,000 | 50,000 | 0.02 | 0.00 | 2014-09-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,476,000 | 44,000 | 0.12 | 0.00 | 2014-09-05 |
| 15 | B01610 | KGI ASIA LTD | 2,159,000 | 36,000 | 0.10 | 0.00 | 2014-09-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,971,000 | 32,000 | 0.09 | 0.00 | 2014-09-05 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-09-05 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2014-09-05 |
| 19 | B01427 | TSE'S SECURITIES LTD | 522,000 | 30,000 | 0.02 | 0.00 | 2014-09-05 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 698,000 | 24,000 | 0.03 | 0.00 | 2014-09-05 |
| 21 | B01374 | PO LEE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-09-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,510,000 | 20,000 | 0.07 | 0.00 | 2014-09-05 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,812,000 | 12,000 | 0.08 | 0.00 | 2014-09-05 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-09-05 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2014-09-05 |
| 26 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-05 |
| 27 | B01275 | SANFULL SECURITIES LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2014-09-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,251,000 | 9,000 | 0.06 | 0.00 | 2014-09-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,847,000 | 6,000 | 0.18 | 0.00 | 2014-09-05 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,922,000 | 6,000 | 0.09 | 0.00 | 2014-09-05 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2014-09-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,357,000 | 4,000 | 0.06 | 0.00 | 2014-09-05 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2014-09-05 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2014-09-05 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 32,566 | -259 | 0.00 | -0.00 | 2014-09-05 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2014-09-05 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,104,500 | -3,500 | 0.10 | -0.00 | 2014-09-05 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,385,000 | -4,000 | 0.11 | -0.00 | 2014-09-05 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,321,000 | -7,000 | 0.06 | -0.00 | 2014-09-05 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,000 | -7,000 | 0.01 | -0.00 | 2014-09-05 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,000 | -8,000 | 0.00 | -0.00 | 2014-09-05 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,559,171 | -8,878 | 8.51 | -0.00 | 2014-09-05 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 137,000 | -9,000 | 0.01 | -0.00 | 2014-09-05 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-09-05 |
| 45 | B01298 | GET NICE SECURITIES LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2014-09-05 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2014-09-05 |
| 47 | B01209 | MASON SECURITIES LTD | 347,000 | -10,000 | 0.02 | -0.00 | 2014-09-05 |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-09-05 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,289,000 | -10,000 | 0.06 | -0.00 | 2014-09-05 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 715,000 | -11,000 | 0.03 | -0.00 | 2014-09-05 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,862,000 | -12,000 | 0.09 | -0.00 | 2014-09-05 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 716,000 | -20,000 | 0.03 | -0.00 | 2014-09-05 |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-09-05 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2014-09-05 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -22,000 | 0.00 | -0.00 | 2014-09-05 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | -30,000 | 0.02 | -0.00 | 2014-09-05 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | -30,000 | 0.00 | -0.00 | 2014-09-05 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 330,000 | -35,000 | 0.02 | -0.00 | 2014-09-05 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 16,072,800 | -42,000 | 0.75 | -0.00 | 2014-09-05 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,429,368 | -47,000 | 0.16 | -0.00 | 2014-09-05 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 349,000 | -50,000 | 0.02 | -0.00 | 2014-09-05 |
| 62 | B01732 | WINTECH SECURITIES LTD | 22,000 | -54,000 | 0.00 | -0.00 | 2014-09-05 |
| 63 | B01290 | SPS SECURITIES LTD | 46,000 | -55,000 | 0.00 | -0.00 | 2014-09-05 |
| 64 | B01130 | BOCI SECURITIES LTD | 11,789,000 | -65,000 | 0.55 | -0.00 | 2014-09-05 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,216,000 | -71,000 | 0.06 | -0.00 | 2014-09-05 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,000 | -96,000 | 0.02 | -0.00 | 2014-09-05 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,478,000 | -100,000 | 0.12 | -0.00 | 2014-09-05 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 303,000 | -101,000 | 0.01 | -0.00 | 2014-09-05 |
| 69 | B01695 | DAH SING SECURITIES LTD | 998,000 | -103,500 | 0.05 | -0.00 | 2014-09-05 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,309,000 | -115,000 | 0.11 | -0.01 | 2014-09-05 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,910,000 | -115,000 | 0.09 | -0.01 | 2014-09-05 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,470,000 | -118,000 | 1.37 | -0.01 | 2014-09-05 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 664 | -133,000 | 0.00 | -0.01 | 2014-09-05 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,293,000 | -150,000 | 0.29 | -0.01 | 2014-09-05 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,979,000 | -154,000 | 0.19 | -0.01 | 2014-09-05 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,080,332 | -175,000 | 0.38 | -0.01 | 2014-09-05 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,177,000 | -180,000 | 9.52 | -0.01 | 2014-09-05 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,674,700 | -216,000 | 0.45 | -0.01 | 2014-09-05 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,853,000 | -217,000 | 0.13 | -0.01 | 2014-09-05 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,084,744 | -598,860 | 4.85 | -0.03 | 2014-09-05 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 823,000 | -2,314,000 | 0.04 | -0.11 | 2014-09-05 |
| 82 | C00074 | DEUTSCHE BANK AG | 28,016,851 | -3,782,515 | 1.31 | -0.18 | 2014-09-05 |
| 83 | C00010 | CITIBANK N.A. | 185,901,248 | -4,513,088 | 8.67 | -0.21 | 2014-09-05 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,691,285 | -6,398,741 | 34.25 | -0.30 | 2014-09-05 |
| 84 | Total changed named holdings | 1,919,396,922 | 0 | 89.49 | 0.00 | ||
| 196 | Unchanged named holdings | 183,220,828 | 0 | 8.54 | 0.00 | ||
| 280 | Total named holdings | 2,102,617,750 | 0 | 98.03 | 0.00 | ||
| 45 | Unnamed Investor Participants | 4,452,000 | 0 | 0.21 | 0.00 | ||
| 325 | Total securities in CCASS | 2,107,069,750 | 0 | 98.24 | 0.00 | ||
| Securities not in CCASS | 37,817,250 | 0 | 1.76 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 18,373,259 |
| Turnover | 96,494,693 |
| Average price | 5.252 |
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