SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-09-24 to 2014-09-25
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 | 277,886,381 | 2,497,090 | 12.96 | 0.12 | 2014-09-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,698,268 | 1,325,488 | 9.03 | 0.06 | 2014-09-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,652,363 | 766,514 | 35.70 | 0.04 | 2014-09-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,881,000 | 720,000 | 0.32 | 0.03 | 2014-09-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,513,000 | 606,000 | 0.07 | 0.03 | 2014-09-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,049,000 | 480,000 | 1.45 | 0.02 | 2014-09-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,485,726 | 466,770 | 0.44 | 0.02 | 2014-09-25 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 560,000 | 410,000 | 0.03 | 0.02 | 2014-09-25 |
| 9 | C00093 | BNP PARIBAS | 22,695,623 | 341,113 | 1.06 | 0.02 | 2014-09-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,283,000 | 289,937 | 0.48 | 0.01 | 2014-09-25 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,773,000 | 191,000 | 0.08 | 0.01 | 2014-09-25 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,473,000 | 180,000 | 0.40 | 0.01 | 2014-09-25 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 360,000 | 150,000 | 0.02 | 0.01 | 2014-09-25 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 395,000 | 108,000 | 0.02 | 0.01 | 2014-09-25 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 593,000 | 100,000 | 0.03 | 0.00 | 2014-09-25 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 406,000 | 100,000 | 0.02 | 0.00 | 2014-09-25 |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 350,000 | 100,000 | 0.02 | 0.00 | 2014-09-25 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,119,000 | 85,000 | 0.24 | 0.00 | 2014-09-25 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 72,664 | 72,000 | 0.00 | 0.00 | 2014-09-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,644,000 | 52,000 | 0.17 | 0.00 | 2014-09-25 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,683,000 | 42,000 | 0.08 | 0.00 | 2014-09-25 |
| 22 | B01610 | KGI ASIA LTD | 2,160,000 | 42,000 | 0.10 | 0.00 | 2014-09-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 929,000 | 35,000 | 0.04 | 0.00 | 2014-09-25 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 143,000 | 35,000 | 0.01 | 0.00 | 2014-09-25 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,911,887 | 28,000 | 1.35 | 0.00 | 2014-09-25 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,713,000 | 25,000 | 0.50 | 0.00 | 2014-09-25 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,876,000 | 25,000 | 3.63 | 0.00 | 2014-09-25 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,418,000 | 25,000 | 0.07 | 0.00 | 2014-09-25 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 293,000 | 21,000 | 0.01 | 0.00 | 2014-09-25 |
| 30 | B01460 | BERICH BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-09-25 |
| 31 | B01340 | LEHIN SECURITIES LTD | 33,407 | 20,000 | 0.00 | 0.00 | 2014-09-25 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2014-09-25 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 12,000 | 0.01 | 0.00 | 2014-09-25 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,052,000 | 10,000 | 0.10 | 0.00 | 2014-09-25 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2014-09-25 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-09-25 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2014-09-25 |
| 38 | B01584 | CHIEF SECURITIES LTD | 965,000 | 9,000 | 0.04 | 0.00 | 2014-09-25 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2014-09-25 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,000 | 3,000 | 0.01 | 0.00 | 2014-09-25 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 32,813 | 95 | 0.00 | 0.00 | 2014-09-25 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 399,000 | -1,000 | 0.02 | -0.00 | 2014-09-25 |
| 43 | B01483 | BULLISH SECURITIES LTD | 393,000 | -3,000 | 0.02 | -0.00 | 2014-09-25 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-09-25 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,035,000 | -5,000 | 0.05 | -0.00 | 2014-09-25 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 503,000 | -5,000 | 0.02 | -0.00 | 2014-09-25 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2014-09-25 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,000 | -6,000 | 0.01 | -0.00 | 2014-09-25 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,000 | -6,000 | 0.00 | -0.00 | 2014-09-25 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | -7,000 | 0.00 | -0.00 | 2014-09-25 |
| 51 | B01427 | TSE'S SECURITIES LTD | 42,000 | -7,000 | 0.00 | -0.00 | 2014-09-25 |
| 52 | B01252 | CORPORATE BROKERS LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2014-09-25 |
| 53 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-09-25 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,670,000 | -10,000 | 0.12 | -0.00 | 2014-09-25 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 324,000 | -10,000 | 0.02 | -0.00 | 2014-09-25 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-09-25 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,049,000 | -12,000 | 0.05 | -0.00 | 2014-09-25 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,159,000 | -14,000 | 0.05 | -0.00 | 2014-09-25 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,000 | -15,000 | 0.03 | -0.00 | 2014-09-25 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,076,000 | -17,000 | 0.05 | -0.00 | 2014-09-25 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 203,000 | -18,000 | 0.01 | -0.00 | 2014-09-25 |
| 62 | B01209 | MASON SECURITIES LTD | 309,000 | -19,000 | 0.01 | -0.00 | 2014-09-25 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 629,000 | -20,000 | 0.03 | -0.00 | 2014-09-25 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,267,000 | -20,000 | 0.11 | -0.00 | 2014-09-25 |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,065,000 | -20,000 | 0.14 | -0.00 | 2014-09-25 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-09-25 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 489,000 | -20,000 | 0.02 | -0.00 | 2014-09-25 |
| 68 | B01267 | WINFULL SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2014-09-25 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 578,000 | -20,000 | 0.03 | -0.00 | 2014-09-25 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,365,000 | -26,000 | 0.11 | -0.00 | 2014-09-25 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,009,000 | -29,000 | 0.37 | -0.00 | 2014-09-25 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 338,000 | -30,000 | 0.02 | -0.00 | 2014-09-25 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 186,000 | -30,000 | 0.01 | -0.00 | 2014-09-25 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000,000 | -50,000 | 0.05 | -0.00 | 2014-09-25 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,338,000 | -56,000 | 0.06 | -0.00 | 2014-09-25 |
| 76 | C00097 | ABN AMRO BANK N.V. | 0 | -60,000 | -0.00 | 2014-09-25 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,627,000 | -84,000 | 0.08 | -0.00 | 2014-09-25 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,036,000 | -84,000 | 0.09 | -0.00 | 2014-09-25 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 781,000 | -89,000 | 0.04 | -0.00 | 2014-09-25 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 287,000 | -90,000 | 0.01 | -0.00 | 2014-09-25 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,000 | -103,000 | 0.01 | -0.00 | 2014-09-25 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,953,000 | -105,000 | 0.09 | -0.00 | 2014-09-25 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,901,000 | -132,000 | 0.09 | -0.01 | 2014-09-25 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,608,618 | -236,775 | 3.29 | -0.01 | 2014-09-25 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 14,478,800 | -273,000 | 0.68 | -0.01 | 2014-09-25 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,119,000 | -276,000 | 0.15 | -0.01 | 2014-09-25 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,365,000 | -1,034,000 | 0.06 | -0.05 | 2014-09-25 |
| 88 | C00074 | DEUTSCHE BANK AG | 37,337,219 | -1,260,932 | 1.74 | -0.06 | 2014-09-25 |
| 89 | C00010 | CITIBANK N.A. | 189,596,955 | -1,268,000 | 8.84 | -0.06 | 2014-09-25 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,249,000 | -1,864,000 | 0.76 | -0.09 | 2014-09-25 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,284,036 | -1,882,300 | 0.15 | -0.09 | 2014-09-25 |
| 91 | Total changed named holdings | 1,844,542,760 | 45,000 | 86.00 | 0.00 | ||
| 179 | Unchanged named holdings | 258,177,990 | 0 | 12.04 | 0.00 | ||
| 270 | Total named holdings | 2,102,720,750 | 45,000 | 98.03 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,382,000 | -25,000 | 0.20 | -0.00 | ||
| 312 | Total securities in CCASS | 2,107,102,750 | 20,000 | 98.24 | 0.00 | ||
| Securities not in CCASS | 37,784,250 | -20,000 | 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 | 2014-09-23 |
| Volume | 16,825,905 |
| Turnover | 93,535,497 |
| Average price | 5.559 |
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