SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,309,342 | 7,106,776 | 3.46 | 0.33 | 2014-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,730,425 | 5,219,000 | 10.90 | 0.24 | 2014-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,058,936 | 4,503,479 | 30.45 | 0.21 | 2014-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,510,879 | 1,248,668 | 13.73 | 0.06 | 2014-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,344,000 | 637,000 | 2.16 | 0.03 | 2014-11-28 |
| 6 | C00093 | BNP PARIBAS | 17,117,995 | 446,000 | 0.80 | 0.02 | 2014-11-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,533,002 | 319,004 | 0.44 | 0.01 | 2014-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,420,800 | 283,000 | 0.72 | 0.01 | 2014-11-28 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 625,000 | 189,000 | 0.03 | 0.01 | 2014-11-28 |
| 10 | C00095 | EFG BANK AG | 663,000 | 123,000 | 0.03 | 0.01 | 2014-11-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,048,000 | 100,000 | 0.10 | 0.00 | 2014-11-28 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,335,000 | 100,000 | 0.53 | 0.00 | 2014-11-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 595,000 | 100,000 | 0.03 | 0.00 | 2014-11-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,084,368 | 86,000 | 0.14 | 0.00 | 2014-11-28 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 92,000 | 80,000 | 0.00 | 0.00 | 2014-11-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,279,000 | 65,000 | 0.06 | 0.00 | 2014-11-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,070,000 | 59,000 | 0.05 | 0.00 | 2014-11-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 54,000 | 0.00 | 0.00 | 2014-11-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,610,000 | 46,000 | 0.45 | 0.00 | 2014-11-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 829,000 | 45,000 | 0.04 | 0.00 | 2014-11-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,808,000 | 36,000 | 0.13 | 0.00 | 2014-11-28 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,000 | 35,000 | 0.01 | 0.00 | 2014-11-28 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,064,000 | 32,000 | 0.24 | 0.00 | 2014-11-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,000 | 30,000 | 0.02 | 0.00 | 2014-11-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,494,000 | 25,000 | 0.07 | 0.00 | 2014-11-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,567,000 | 22,000 | 0.12 | 0.00 | 2014-11-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,228,000 | 20,000 | 0.10 | 0.00 | 2014-11-28 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 822,000 | 12,000 | 0.04 | 0.00 | 2014-11-28 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 341,000 | 10,000 | 0.02 | 0.00 | 2014-11-28 |
| 35 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,677 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 243,000 | 9,000 | 0.01 | 0.00 | 2014-11-28 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2014-11-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,372,895 | 7,327 | 0.62 | 0.00 | 2014-11-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 991,000 | 7,000 | 0.05 | 0.00 | 2014-11-28 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2014-11-28 |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,302,000 | 5,000 | 0.34 | 0.00 | 2014-11-28 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 46 | B01209 | MASON SECURITIES LTD | 819,000 | 5,000 | 0.04 | 0.00 | 2014-11-28 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2014-11-28 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 754,000 | 4,000 | 0.04 | 0.00 | 2014-11-28 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | 3,000 | 0.01 | 0.00 | 2014-11-28 |
| 51 | B01695 | DAH SING SECURITIES LTD | 800,000 | 3,000 | 0.04 | 0.00 | 2014-11-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,313,000 | 3,000 | 0.11 | 0.00 | 2014-11-28 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,021,000 | 3,000 | 0.05 | 0.00 | 2014-11-28 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,706,000 | 3,000 | 0.13 | 0.00 | 2014-11-28 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,876,000 | 2,000 | 0.13 | 0.00 | 2014-11-28 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 22,053 | -420 | 0.00 | -0.00 | 2014-11-28 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 295,000 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,389,000 | -5,000 | 0.06 | -0.00 | 2014-11-28 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,795,000 | -8,000 | 0.13 | -0.00 | 2014-11-28 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,593,000 | -10,000 | 9.49 | -0.00 | 2014-11-28 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 978,000 | -10,000 | 0.05 | -0.00 | 2014-11-28 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 333,000 | -10,000 | 0.02 | -0.00 | 2014-11-28 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-11-28 | |
| 66 | B01212 | HENYEP SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 539,000 | -20,000 | 0.03 | -0.00 | 2014-11-28 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,646,000 | -26,000 | 1.15 | -0.00 | 2014-11-28 |
| 72 | B01610 | KGI ASIA LTD | 1,588,000 | -31,000 | 0.07 | -0.00 | 2014-11-28 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | -42,000 | 0.00 | -0.00 | 2014-11-28 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 13,095 | -48,000 | 0.00 | -0.00 | 2014-11-28 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 61,000 | -50,000 | 0.00 | -0.00 | 2014-11-28 |
| 76 | B01252 | CORPORATE BROKERS LTD | 59,000 | -50,000 | 0.00 | -0.00 | 2014-11-28 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 449,000 | -55,000 | 0.02 | -0.00 | 2014-11-28 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,410,000 | -100,000 | 0.07 | -0.00 | 2014-11-28 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,040,000 | -105,000 | 0.84 | -0.00 | 2014-11-28 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,923,000 | -124,000 | 0.14 | -0.01 | 2014-11-28 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,124,000 | -180,000 | 0.15 | -0.01 | 2014-11-28 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 96,000 | -300,000 | 0.00 | -0.01 | 2014-11-28 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 917,000 | -730,000 | 0.04 | -0.03 | 2014-11-28 |
| 84 | B01138 | CLSA LTD | 142,000 | -774,000 | 0.01 | -0.04 | 2014-11-28 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 806,000 | -790,000 | 0.04 | -0.04 | 2014-11-28 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,199,323 | -1,678,076 | 0.34 | -0.08 | 2014-11-28 |
| 87 | C00010 | CITIBANK N.A. | 206,987,859 | -2,327,080 | 9.65 | -0.11 | 2014-11-28 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,527,000 | -2,698,000 | 0.54 | -0.13 | 2014-11-28 |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,453,000 | -0.25 | 2014-11-28 | |
| 90 | C00074 | DEUTSCHE BANK AG | 61,350,967 | -5,473,678 | 2.86 | -0.26 | 2014-11-28 |
| 90 | Total changed named holdings | 1,978,072,616 | 0 | 92.22 | 0.00 | ||
| 181 | Unchanged named holdings | 127,144,134 | 0 | 5.93 | 0.00 | ||
| 271 | Total named holdings | 2,105,216,750 | 0 | 98.15 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,032,000 | 0 | 0.09 | 0.00 | ||
| 302 | Total securities in CCASS | 2,107,248,750 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,638,250 | 0 | 1.75 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 44,900,575 |
| Turnover | 252,571,861 |
| Average price | 5.625 |
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