SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-09-22 to 2014-09-23
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 | 764,784,163 | 20,057,148 | 35.66 | 0.94 | 2014-09-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,328,718 | 2,921,250 | 8.97 | 0.14 | 2014-09-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,296,887 | 586,000 | 1.32 | 0.03 | 2014-09-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,566,000 | 373,000 | 0.26 | 0.02 | 2014-09-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,788,000 | 369,000 | 1.44 | 0.02 | 2014-09-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,826,393 | 336,000 | 3.68 | 0.02 | 2014-09-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,287,000 | 309,000 | 0.11 | 0.01 | 2014-09-23 |
| 8 | C00093 | BNP PARIBAS | 22,208,682 | 210,437 | 1.04 | 0.01 | 2014-09-23 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2014-09-23 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,000 | 200,000 | 0.01 | 0.01 | 2014-09-23 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 618,000 | 166,000 | 0.03 | 0.01 | 2014-09-23 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,117,000 | 121,000 | 0.10 | 0.01 | 2014-09-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,369,000 | 102,000 | 0.39 | 0.00 | 2014-09-23 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 306,000 | 71,000 | 0.01 | 0.00 | 2014-09-23 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,900,000 | 50,000 | 9.51 | 0.00 | 2014-09-23 |
| 16 | B01650 | KAM LUEN SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2014-09-23 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2014-09-23 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 870,000 | 45,000 | 0.04 | 0.00 | 2014-09-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,686,000 | 25,000 | 0.17 | 0.00 | 2014-09-23 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 368,000 | 20,000 | 0.02 | 0.00 | 2014-09-23 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2014-09-23 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,593,000 | 10,000 | 0.07 | 0.00 | 2014-09-23 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 317,000 | 10,000 | 0.01 | 0.00 | 2014-09-23 |
| 24 | B01252 | CORPORATE BROKERS LTD | 189,000 | 7,000 | 0.01 | 0.00 | 2014-09-23 |
| 25 | B01427 | TSE'S SECURITIES LTD | 84,000 | 7,000 | 0.00 | 0.00 | 2014-09-23 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2014-09-23 |
| 27 | B01740 | WIN SECURITIES LTD | 653,000 | 3,000 | 0.03 | 0.00 | 2014-09-23 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,851,000 | 1,000 | 3.63 | 0.00 | 2014-09-23 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -338 | -0.00 | 2014-09-23 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 32,083 | -397 | 0.00 | -0.00 | 2014-09-23 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2014-09-23 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,061,000 | -2,000 | 0.05 | -0.00 | 2014-09-23 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,173,000 | -3,000 | 0.05 | -0.00 | 2014-09-23 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2014-09-23 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,680,000 | -3,000 | 0.12 | -0.00 | 2014-09-23 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -4,000 | 0.00 | -0.00 | 2014-09-23 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | -4,000 | 0.00 | -0.00 | 2014-09-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,148,000 | -5,000 | 0.10 | -0.00 | 2014-09-23 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,000 | -0.00 | 2014-09-23 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 5,790,000 | -5,000 | 0.27 | -0.00 | 2014-09-23 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2014-09-23 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-09-23 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2014-09-23 |
| 44 | B01610 | KGI ASIA LTD | 2,125,000 | -10,000 | 0.10 | -0.00 | 2014-09-23 |
| 45 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2014-09-23 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2014-09-23 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,000 | -10,000 | 0.00 | -0.00 | 2014-09-23 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2014-09-23 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-09-23 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,741,000 | -12,000 | 0.08 | -0.00 | 2014-09-23 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | -12,000 | 0.01 | -0.00 | 2014-09-23 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2014-09-23 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,000 | -14,000 | 0.01 | -0.00 | 2014-09-23 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | -15,000 | 0.02 | -0.00 | 2014-09-23 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,135,000 | -15,000 | 0.10 | -0.00 | 2014-09-23 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 1,109,000 | -17,000 | 0.05 | -0.00 | 2014-09-23 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | -19,000 | 0.05 | -0.00 | 2014-09-23 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-09-23 |
| 59 | B01078 | STANDARD CHARTERED SECURITIES | 130,000 | -20,000 | 0.01 | -0.00 | 2014-09-23 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 272,000 | -28,000 | 0.01 | -0.00 | 2014-09-23 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2014-09-23 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,042,000 | -36,000 | 0.05 | -0.00 | 2014-09-23 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -40,000 | 0.01 | -0.00 | 2014-09-23 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | -41,000 | 0.01 | -0.00 | 2014-09-23 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,280,000 | -42,000 | 0.11 | -0.00 | 2014-09-23 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 202,000 | -48,000 | 0.01 | -0.00 | 2014-09-23 |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,777,000 | -50,000 | 0.08 | -0.00 | 2014-09-23 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,407,000 | -53,000 | 0.07 | -0.00 | 2014-09-23 |
| 69 | B01695 | DAH SING SECURITIES LTD | 936,000 | -58,000 | 0.04 | -0.00 | 2014-09-23 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,871,340 | -61,000 | 0.41 | -0.00 | 2014-09-23 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,288,368 | -82,000 | 0.15 | -0.00 | 2014-09-23 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,747,118 | -85,438 | 12.67 | -0.00 | 2014-09-23 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,399,000 | -100,000 | 0.16 | -0.00 | 2014-09-23 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 505,000 | -100,000 | 0.02 | -0.00 | 2014-09-23 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,618,000 | -107,000 | 0.08 | -0.00 | 2014-09-23 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 707,000 | -110,000 | 0.03 | -0.01 | 2014-09-23 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,787,000 | -149,000 | 0.13 | -0.01 | 2014-09-23 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 14,798,800 | -206,000 | 0.69 | -0.01 | 2014-09-23 |
| 79 | B01130 | BOCI SECURITIES LTD | 10,693,000 | -216,000 | 0.50 | -0.01 | 2014-09-23 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,022,000 | -234,000 | 0.09 | -0.01 | 2014-09-23 |
| 81 | C00010 | CITIBANK N.A. | 185,672,955 | -247,000 | 8.66 | -0.01 | 2014-09-23 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,366,000 | -283,000 | 0.11 | -0.01 | 2014-09-23 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,203,336 | -526,000 | 0.24 | -0.02 | 2014-09-23 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,103,000 | -780,000 | 0.84 | -0.04 | 2014-09-23 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,451,170 | -899,208 | 0.63 | -0.04 | 2014-09-23 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 8,245,000 | -2,002,000 | 0.38 | -0.09 | 2014-09-23 |
| 87 | C00074 | DEUTSCHE BANK AG | 36,481,382 | -19,426,454 | 1.70 | -0.91 | 2014-09-23 |
| 87 | Total changed named holdings | 2,048,303,395 | 0 | 95.50 | 0.00 | ||
| 181 | Unchanged named holdings | 54,362,355 | 0 | 2.53 | 0.00 | ||
| 268 | Total named holdings | 2,102,665,750 | 0 | 98.03 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,412,000 | 0 | 0.21 | 0.00 | ||
| 312 | Total securities in CCASS | 2,107,077,750 | 0 | 98.24 | 0.00 | ||
| Securities not in CCASS | 37,809,250 | 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 | 2014-09-19 |
| Volume | 16,592,397 |
| Turnover | 91,257,792 |
| Average price | 5.500 |
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