SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | 309,989,196 | 1,967,500 | 14.45 | 0.09 | 2015-01-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 59,895,935 | 504,714 | 2.79 | 0.02 | 2015-01-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,873,159 | 350,000 | 10.34 | 0.02 | 2015-01-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,214,240 | 239,000 | 0.38 | 0.01 | 2015-01-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,511,000 | 201,000 | 1.98 | 0.01 | 2015-01-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,616,800 | 195,000 | 0.68 | 0.01 | 2015-01-02 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,455,000 | 131,000 | 0.07 | 0.01 | 2015-01-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,889,000 | 82,000 | 0.13 | 0.00 | 2015-01-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,821,000 | 63,000 | 0.13 | 0.00 | 2015-01-02 |
| 10 | B01610 | KGI ASIA LTD | 1,659,000 | 56,000 | 0.08 | 0.00 | 2015-01-02 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,055,000 | 55,000 | 0.10 | 0.00 | 2015-01-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,649,000 | 53,000 | 0.36 | 0.00 | 2015-01-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,076 | 47,060 | 0.04 | 0.00 | 2015-01-02 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 876,000 | 40,000 | 0.04 | 0.00 | 2015-01-02 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 205,000 | 18,000 | 0.01 | 0.00 | 2015-01-02 |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 265,000 | 10,000 | 0.01 | 0.00 | 2015-01-02 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,870,000 | 10,000 | 0.13 | 0.00 | 2015-01-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,217,368 | 10,000 | 0.15 | 0.00 | 2015-01-02 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 42,349 | 9,530 | 0.00 | 0.00 | 2015-01-02 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,773,000 | 9,000 | 0.08 | 0.00 | 2015-01-02 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,133,000 | 6,000 | 0.05 | 0.00 | 2015-01-02 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,703,000 | 6,000 | 0.08 | 0.00 | 2015-01-02 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,360,000 | 6,000 | 0.11 | 0.00 | 2015-01-02 |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 7,384,000 | 5,000 | 0.34 | 0.00 | 2015-01-02 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-02 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2015-01-02 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 594,000 | -1,000 | 0.03 | -0.00 | 2015-01-02 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 383,000 | -1,000 | 0.02 | -0.00 | 2015-01-02 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 335,000 | -3,000 | 0.02 | -0.00 | 2015-01-02 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,580,000 | -4,000 | 0.07 | -0.00 | 2015-01-02 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | -4,000 | 0.01 | -0.00 | 2015-01-02 |
| 33 | B01184 | QUAM SECURITIES LTD | 477,000 | -4,000 | 0.02 | -0.00 | 2015-01-02 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2015-01-02 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,513,000 | -10,000 | 0.12 | -0.00 | 2015-01-02 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 3,738,000 | -10,000 | 0.17 | -0.00 | 2015-01-02 |
| 37 | B01209 | MASON SECURITIES LTD | 793,000 | -19,000 | 0.04 | -0.00 | 2015-01-02 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 295,000 | -20,000 | 0.01 | -0.00 | 2015-01-02 |
| 39 | B01212 | HENYEP SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,250,000 | -28,000 | 0.10 | -0.00 | 2015-01-02 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,770,000 | -30,000 | 0.60 | -0.00 | 2015-01-02 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,839,000 | -38,000 | 0.13 | -0.00 | 2015-01-02 |
| 44 | B01252 | CORPORATE BROKERS LTD | 109,000 | -40,000 | 0.01 | -0.00 | 2015-01-02 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 9,216,585 | -111,028 | 0.43 | -0.01 | 2015-01-02 |
| 46 | C00102 | MACQUARIE BANK LTD | 268,000 | -124,000 | 0.01 | -0.01 | 2015-01-02 |
| 47 | C00010 | CITIBANK N.A. | 213,633,432 | -170,264 | 9.96 | -0.01 | 2015-01-02 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,136,990 | -200,227 | 2.94 | -0.01 | 2015-01-02 |
| 49 | C00093 | BNP PARIBAS | 15,506,735 | -318,000 | 0.72 | -0.01 | 2015-01-02 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,287,890 | -950,336 | 1.23 | -0.04 | 2015-01-02 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,246,289 | -966,530 | 31.71 | -0.05 | 2015-01-02 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,563,967 | -993,419 | 0.91 | -0.05 | 2015-01-02 |
| 52 | Total changed named holdings | 1,755,598,011 | 0 | 81.85 | 0.00 | ||
| 219 | Unchanged named holdings | 349,682,739 | 0 | 16.30 | 0.00 | ||
| 271 | Total named holdings | 2,105,280,750 | 0 | 98.15 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,982,000 | 0 | 0.09 | 0.00 | ||
| 302 | Total securities in CCASS | 2,107,262,750 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,624,250 | 0 | 1.75 | 0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 4,812,470 |
| Turnover | 24,522,872 |
| Average price | 5.096 |
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