SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | 51,828,140 | 7,041,328 | 2.42 | 0.33 | 2014-10-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,626,000 | 1,803,000 | 0.73 | 0.08 | 2014-10-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,451,482 | 1,424,000 | 9.63 | 0.07 | 2014-10-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,230,336 | 887,000 | 0.34 | 0.04 | 2014-10-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,478,000 | 813,000 | 0.07 | 0.04 | 2014-10-07 |
| 6 | B01209 | MASON SECURITIES LTD | 1,028,000 | 720,000 | 0.05 | 0.03 | 2014-10-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,653,000 | 697,000 | 0.78 | 0.03 | 2014-10-07 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,651,000 | 396,000 | 0.26 | 0.02 | 2014-10-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,814,000 | 388,000 | 1.39 | 0.02 | 2014-10-07 |
| 10 | B01416 | VC BROKERAGE LTD | 418,000 | 376,000 | 0.02 | 0.02 | 2014-10-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,525,000 | 351,000 | 0.07 | 0.02 | 2014-10-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,754,000 | 318,000 | 0.08 | 0.01 | 2014-10-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 665,000 | 207,000 | 0.03 | 0.01 | 2014-10-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,475,000 | 205,000 | 0.07 | 0.01 | 2014-10-07 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,139,000 | 200,000 | 0.05 | 0.01 | 2014-10-07 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 689,000 | 199,000 | 0.03 | 0.01 | 2014-10-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,064,000 | 197,000 | 0.33 | 0.01 | 2014-10-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,000 | 180,000 | 0.02 | 0.01 | 2014-10-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,539,000 | 172,000 | 0.12 | 0.01 | 2014-10-07 |
| 20 | B01610 | KGI ASIA LTD | 2,178,000 | 164,000 | 0.10 | 0.01 | 2014-10-07 |
| 21 | B01252 | CORPORATE BROKERS LTD | 269,000 | 110,000 | 0.01 | 0.01 | 2014-10-07 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 444,000 | 109,000 | 0.02 | 0.01 | 2014-10-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 908,000 | 107,000 | 0.04 | 0.00 | 2014-10-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,410,000 | 105,000 | 0.49 | 0.00 | 2014-10-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 783,000 | 105,000 | 0.04 | 0.00 | 2014-10-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,617,000 | 75,000 | 0.08 | 0.00 | 2014-10-07 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2014-10-07 |
| 28 | B01894 | MFG LIMITED | 631,000 | 63,000 | 0.03 | 0.00 | 2014-10-07 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,498,000 | 43,000 | 0.07 | 0.00 | 2014-10-07 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 231,000 | 30,000 | 0.01 | 0.00 | 2014-10-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,958,000 | 30,000 | 0.09 | 0.00 | 2014-10-07 |
| 32 | B01732 | WINTECH SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2014-10-07 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 317,000 | 30,000 | 0.01 | 0.00 | 2014-10-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 409,000 | 29,000 | 0.02 | 0.00 | 2014-10-07 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,286,000 | 28,000 | 0.06 | 0.00 | 2014-10-07 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,000 | 28,000 | 0.01 | 0.00 | 2014-10-07 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 346,000 | 20,000 | 0.02 | 0.00 | 2014-10-07 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 20,000 | 0.00 | 0.00 | 2014-10-07 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-10-07 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2014-10-07 |
| 41 | B01646 | TAI NING STOCK CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-10-07 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 334,000 | 20,000 | 0.02 | 0.00 | 2014-10-07 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,148,444 | 19,000 | 0.66 | 0.00 | 2014-10-07 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 711,000 | 18,000 | 0.03 | 0.00 | 2014-10-07 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 18,000 | 0.00 | 0.00 | 2014-10-07 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 230,000 | 18,000 | 0.01 | 0.00 | 2014-10-07 |
| 47 | C00102 | MACQUARIE BANK LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-10-07 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 7,349,000 | 15,000 | 0.34 | 0.00 | 2014-10-07 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 13,000 | 0.00 | 0.00 | 2014-10-07 |
| 50 | B01340 | LEHIN SECURITIES LTD | 17,805 | 10,459 | 0.00 | 0.00 | 2014-10-07 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,509,000 | 10,000 | 0.07 | 0.00 | 2014-10-07 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 1,066,000 | 10,000 | 0.05 | 0.00 | 2014-10-07 |
| 53 | B01298 | GET NICE SECURITIES LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2014-10-07 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2014-10-07 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,395 | 10,000 | 0.00 | 0.00 | 2014-10-07 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2014-10-07 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-07 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-10-07 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2014-10-07 |
| 60 | B01129 | WOCOM SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2014-10-07 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,000 | 8,000 | 0.01 | 0.00 | 2014-10-07 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,052,000 | 5,000 | 0.05 | 0.00 | 2014-10-07 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2014-10-07 |
| 64 | B01427 | TSE'S SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2014-10-07 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 4,100 | 4,000 | 0.00 | 0.00 | 2014-10-07 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2014-10-07 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-07 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,325,000 | 1,000 | 0.06 | 0.00 | 2014-10-07 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 22,277 | 252 | 0.00 | 0.00 | 2014-10-07 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -338 | -0.00 | 2014-10-07 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 5,773,000 | -1,000 | 0.27 | -0.00 | 2014-10-07 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,000 | -2,000 | 0.01 | -0.00 | 2014-10-07 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2014-10-07 |
| 74 | B01740 | WIN SECURITIES LTD | 623,000 | -4,000 | 0.03 | -0.00 | 2014-10-07 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 492,000 | -9,000 | 0.02 | -0.00 | 2014-10-07 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-10-07 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,019,000 | -12,000 | 0.09 | -0.00 | 2014-10-07 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 13,627,800 | -12,000 | 0.64 | -0.00 | 2014-10-07 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,645,000 | -16,000 | 0.12 | -0.00 | 2014-10-07 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,015,368 | -20,000 | 0.14 | -0.00 | 2014-10-07 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 518,000 | -22,000 | 0.02 | -0.00 | 2014-10-07 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 245,000 | -28,000 | 0.01 | -0.00 | 2014-10-07 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,926,000 | -28,000 | 0.09 | -0.00 | 2014-10-07 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 353,000 | -40,000 | 0.02 | -0.00 | 2014-10-07 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 1,053,000 | -48,000 | 0.05 | -0.00 | 2014-10-07 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | -50,000 | 0.00 | -0.00 | 2014-10-07 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,928,000 | -66,000 | 0.32 | -0.00 | 2014-10-07 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 107,000 | -90,000 | 0.00 | -0.00 | 2014-10-07 |
| 89 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2014-10-07 |
| 90 | C00093 | BNP PARIBAS | 22,505,995 | -163,000 | 1.05 | -0.01 | 2014-10-07 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,173,000 | -246,000 | 0.10 | -0.01 | 2014-10-07 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,554,576 | -440,988 | 13.31 | -0.02 | 2014-10-07 |
| 93 | C00010 | CITIBANK N.A. | 186,915,071 | -672,259 | 8.71 | -0.03 | 2014-10-07 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,915,726 | -885,417 | 0.23 | -0.04 | 2014-10-07 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 9,879,000 | -934,000 | 0.46 | -0.04 | 2014-10-07 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,036,024 | -1,418,709 | 0.75 | -0.07 | 2014-10-07 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,962,188 | -1,989,000 | 3.08 | -0.09 | 2014-10-07 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,654,470 | -10,818,328 | 34.72 | -0.50 | 2014-10-07 |
| 98 | Total changed named holdings | 1,784,651,197 | -20,000 | 83.20 | -0.00 | ||
| 169 | Unchanged named holdings | 318,949,553 | 0 | 14.87 | 0.00 | ||
| 267 | Total named holdings | 2,103,600,750 | -20,000 | 98.08 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,562,000 | 20,000 | 0.17 | 0.00 | ||
| 306 | Total securities in CCASS | 2,107,162,750 | 0 | 98.24 | 0.00 | ||
| Securities not in CCASS | 37,724,250 | 0 | 1.76 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 31,377,877 |
| Turnover | 171,460,692 |
| Average price | 5.464 |
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