SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | 56,099,077 | 5,913,647 | 2.62 | 0.28 | 2014-10-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,636,740 | 4,451,000 | 0.68 | 0.21 | 2014-10-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,238,000 | 1,768,000 | 1.41 | 0.08 | 2014-10-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,409,336 | 1,573,000 | 0.30 | 0.07 | 2014-10-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,265,800 | 405,000 | 0.85 | 0.02 | 2014-10-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,541,386 | 344,000 | 10.28 | 0.02 | 2014-10-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,072,000 | 270,000 | 0.05 | 0.01 | 2014-10-21 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,389,000 | 214,000 | 0.11 | 0.01 | 2014-10-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,095,000 | 206,000 | 0.05 | 0.01 | 2014-10-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,577 | 124,000 | 0.04 | 0.01 | 2014-10-21 |
| 11 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,479,000 | 119,000 | 0.07 | 0.01 | 2014-10-21 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 1,013,000 | 100,000 | 0.05 | 0.00 | 2014-10-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,271,000 | 82,000 | 0.15 | 0.00 | 2014-10-21 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 67,000 | 0.00 | 0.00 | 2014-10-21 |
| 15 | B01610 | KGI ASIA LTD | 2,044,000 | 60,000 | 0.10 | 0.00 | 2014-10-21 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 281,000 | 59,000 | 0.01 | 0.00 | 2014-10-21 |
| 17 | B01894 | MFG LIMITED | 400,000 | 57,000 | 0.02 | 0.00 | 2014-10-21 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 232,000 | 40,000 | 0.01 | 0.00 | 2014-10-21 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,030,100 | 36,000 | 0.09 | 0.00 | 2014-10-21 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2014-10-21 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 20,000 | 0.00 | 0.00 | 2014-10-21 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,000 | 20,000 | 0.01 | 0.00 | 2014-10-21 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2014-10-21 |
| 24 | B01645 | SELINA & CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-10-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,896,000 | 10,000 | 0.09 | 0.00 | 2014-10-21 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-10-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 32,065 | 9,421 | 0.00 | 0.00 | 2014-10-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | 6,000 | 0.01 | 0.00 | 2014-10-21 |
| 29 | B01427 | TSE'S SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-10-21 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 209,000 | 3,000 | 0.01 | 0.00 | 2014-10-21 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,039,000 | 2,000 | 0.05 | 0.00 | 2014-10-21 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 879,000 | 2,000 | 0.04 | 0.00 | 2014-10-21 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,032,000 | 1,000 | 0.05 | 0.00 | 2014-10-21 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2014-10-21 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2014-10-21 | |
| 36 | B01740 | WIN SECURITIES LTD | 607,000 | -1,000 | 0.03 | -0.00 | 2014-10-21 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,000 | -2,000 | 0.02 | -0.00 | 2014-10-21 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 694,000 | -2,000 | 0.03 | -0.00 | 2014-10-21 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-10-21 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 245,000 | -2,000 | 0.01 | -0.00 | 2014-10-21 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,436,000 | -4,000 | 0.11 | -0.00 | 2014-10-21 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-10-21 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,423,000 | -5,000 | 0.07 | -0.00 | 2014-10-21 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 255,000 | -6,000 | 0.01 | -0.00 | 2014-10-21 |
| 45 | B01695 | DAH SING SECURITIES LTD | 504,000 | -6,000 | 0.02 | -0.00 | 2014-10-21 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,912,000 | -6,000 | 0.65 | -0.00 | 2014-10-21 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,913,000 | -6,000 | 0.09 | -0.00 | 2014-10-21 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,000 | -6,000 | 0.01 | -0.00 | 2014-10-21 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,000 | -8,000 | 0.00 | -0.00 | 2014-10-21 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2014-10-21 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,197,000 | -9,000 | 0.06 | -0.00 | 2014-10-21 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,491,000 | -10,000 | 0.07 | -0.00 | 2014-10-21 |
| 53 | B01298 | GET NICE SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2014-10-21 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 55 | B01708 | ROSA SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,943,368 | -10,000 | 0.14 | -0.00 | 2014-10-21 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,639,000 | -10,000 | 0.12 | -0.00 | 2014-10-21 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2014-10-21 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2014-10-21 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | -14,000 | 0.00 | -0.00 | 2014-10-21 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,367,000 | -14,000 | 0.34 | -0.00 | 2014-10-21 |
| 63 | B01868 | JIMEI SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-10-21 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2014-10-21 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,582,000 | -25,000 | 9.49 | -0.00 | 2014-10-21 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,453,000 | -30,000 | 0.07 | -0.00 | 2014-10-21 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,661,000 | -41,000 | 0.26 | -0.00 | 2014-10-21 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,041,000 | -50,000 | 0.10 | -0.00 | 2014-10-21 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 816,000 | -50,000 | 0.04 | -0.00 | 2014-10-21 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -50,000 | 0.00 | -0.00 | 2014-10-21 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,593,000 | -56,000 | 0.07 | -0.00 | 2014-10-21 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 388,000 | -66,000 | 0.02 | -0.00 | 2014-10-21 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,387,000 | -68,000 | 0.11 | -0.00 | 2014-10-21 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,860,000 | -73,000 | 0.09 | -0.00 | 2014-10-21 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | -89,000 | 0.01 | -0.00 | 2014-10-21 |
| 76 | C00016 | DBS BANK LTD | 215,000 | -100,000 | 0.01 | -0.00 | 2014-10-21 |
| 77 | B01416 | VC BROKERAGE LTD | 486,000 | -168,000 | 0.02 | -0.01 | 2014-10-21 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 862,000 | -200,000 | 0.04 | -0.01 | 2014-10-21 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,723,802 | -238,421 | 34.35 | -0.01 | 2014-10-21 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,697,000 | -263,000 | 0.22 | -0.01 | 2014-10-21 |
| 81 | B01130 | BOCI SECURITIES LTD | 10,362,000 | -306,000 | 0.48 | -0.01 | 2014-10-21 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,821,000 | -367,000 | 0.69 | -0.02 | 2014-10-21 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 13,191,800 | -462,000 | 0.62 | -0.02 | 2014-10-21 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,963,981 | -1,176,309 | 0.56 | -0.05 | 2014-10-21 |
| 85 | C00010 | CITIBANK N.A. | 188,857,902 | -1,262,000 | 8.81 | -0.06 | 2014-10-21 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,521,338 | -1,605,000 | 2.50 | -0.07 | 2014-10-21 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,897,338 | -0.14 | 2014-10-21 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,082,104 | -6,164,000 | 13.52 | -0.29 | 2014-10-21 |
| 88 | Total changed named holdings | 1,953,021,376 | 0 | 91.05 | 0.00 | ||
| 175 | Unchanged named holdings | 150,449,374 | 0 | 7.01 | 0.00 | ||
| 263 | Total named holdings | 2,103,470,750 | 0 | 98.07 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,748,000 | 0 | 0.17 | 0.00 | ||
| 302 | Total securities in CCASS | 2,107,218,750 | 0 | 98.24 | 0.00 | ||
| Securities not in CCASS | 37,668,250 | 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 | 2014-10-17 |
| Volume | 22,978,707 |
| Turnover | 140,436,309 |
| Average price | 6.112 |
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