SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,651,045 | 1,567,139 | 0.87 | 0.07 | 2015-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,075,958 | 1,088,669 | 14.74 | 0.05 | 2015-01-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,127,570 | 690,527 | 2.99 | 0.03 | 2015-01-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,940,244 | 643,004 | 0.42 | 0.03 | 2015-01-07 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 797,000 | 620,000 | 0.04 | 0.03 | 2015-01-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,922,159 | 458,000 | 10.39 | 0.02 | 2015-01-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,198,000 | 340,000 | 0.15 | 0.02 | 2015-01-07 |
| 8 | C00093 | BNP PARIBAS | 15,777,735 | 271,000 | 0.74 | 0.01 | 2015-01-07 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,951,000 | 122,000 | 0.09 | 0.01 | 2015-01-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,047,076 | 111,000 | 0.05 | 0.01 | 2015-01-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,934,000 | 94,000 | 0.14 | 0.00 | 2015-01-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,878,000 | 71,000 | 0.60 | 0.00 | 2015-01-07 |
| 13 | B01606 | EWARTON SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-01-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 365,000 | 60,000 | 0.02 | 0.00 | 2015-01-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,400,000 | 50,000 | 0.11 | 0.00 | 2015-01-07 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 356,000 | 45,000 | 0.02 | 0.00 | 2015-01-07 |
| 17 | B01138 | CLSA LTD | 184,000 | 39,000 | 0.01 | 0.00 | 2015-01-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,785,000 | 27,000 | 0.08 | 0.00 | 2015-01-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,905,000 | 22,000 | 0.37 | 0.00 | 2015-01-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,000 | 21,000 | 0.03 | 0.00 | 2015-01-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 20,000 | 0.01 | 0.00 | 2015-01-07 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 |
| 23 | B01184 | QUAM SECURITIES LTD | 487,000 | 10,000 | 0.02 | 0.00 | 2015-01-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,031,000 | 7,000 | 0.09 | 0.00 | 2015-01-07 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,583,000 | 1,000 | 0.12 | 0.00 | 2015-01-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 342,500 | 500 | 0.02 | 0.00 | 2015-01-07 |
| 27 | B01340 | LEHIN SECURITIES LTD | 32,983 | 500 | 0.00 | 0.00 | 2015-01-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 42,391 | -132 | 0.00 | -0.00 | 2015-01-07 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 183,664 | -1,000 | 0.01 | -0.00 | 2015-01-07 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 382,000 | -1,000 | 0.02 | -0.00 | 2015-01-07 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | -2,000 | 0.02 | -0.00 | 2015-01-07 |
| 32 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-01-07 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,108,000 | -3,000 | 0.33 | -0.00 | 2015-01-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,297,000 | -5,000 | 0.06 | -0.00 | 2015-01-07 |
| 35 | B01392 | TAIFAIR SECURITIES LTD | 7,369,000 | -5,000 | 0.34 | -0.00 | 2015-01-07 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2015-01-07 |
| 37 | B01416 | VC BROKERAGE LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2015-01-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,126,000 | -7,000 | 0.05 | -0.00 | 2015-01-07 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,762,000 | -8,000 | 0.13 | -0.00 | 2015-01-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,936,000 | -9,000 | 0.14 | -0.00 | 2015-01-07 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,752,591 | -9,793 | 1.29 | -0.00 | 2015-01-07 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 44 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2015-01-07 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 |
| 46 | B01209 | MASON SECURITIES LTD | 783,000 | -10,000 | 0.04 | -0.00 | 2015-01-07 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 |
| 48 | B01290 | SPS SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 664,000 | -10,000 | 0.03 | -0.00 | 2015-01-07 |
| 52 | B01695 | DAH SING SECURITIES LTD | 668,000 | -12,000 | 0.03 | -0.00 | 2015-01-07 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,000 | -13,000 | 0.01 | -0.00 | 2015-01-07 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,190,368 | -13,000 | 0.15 | -0.00 | 2015-01-07 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -14,000 | 0.00 | -0.00 | 2015-01-07 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,590,000 | -15,000 | 0.07 | -0.00 | 2015-01-07 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2015-01-07 |
| 58 | B01610 | KGI ASIA LTD | 1,690,000 | -18,000 | 0.08 | -0.00 | 2015-01-07 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 472,000 | -20,000 | 0.02 | -0.00 | 2015-01-07 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 574,000 | -20,000 | 0.03 | -0.00 | 2015-01-07 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 3,718,000 | -20,000 | 0.17 | -0.00 | 2015-01-07 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 188,000 | -28,000 | 0.01 | -0.00 | 2015-01-07 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 856,000 | -30,000 | 0.04 | -0.00 | 2015-01-07 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,671,000 | -38,000 | 0.08 | -0.00 | 2015-01-07 |
| 65 | B01129 | WOCOM SECURITIES LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2015-01-07 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -41,000 | 0.01 | -0.00 | 2015-01-07 |
| 67 | B01427 | TSE'S SECURITIES LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2015-01-07 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,000 | -63,000 | 0.01 | -0.00 | 2015-01-07 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,810,000 | -67,000 | 0.13 | -0.00 | 2015-01-07 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,035,000 | -73,000 | 0.05 | -0.00 | 2015-01-07 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 14,302,800 | -95,000 | 0.67 | -0.00 | 2015-01-07 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,155,000 | -105,000 | 0.10 | -0.00 | 2015-01-07 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,071,000 | -312,000 | 1.96 | -0.01 | 2015-01-07 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,471,781 | -371,872 | 31.35 | -0.02 | 2015-01-07 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 8,772,585 | -418,000 | 0.41 | -0.02 | 2015-01-07 |
| 76 | C00074 | DEUTSCHE BANK AG | 59,108,254 | -789,542 | 2.76 | -0.04 | 2015-01-07 |
| 77 | C00010 | CITIBANK N.A. | 211,706,060 | -1,380,000 | 9.87 | -0.06 | 2015-01-07 |
| 78 | C00102 | MACQUARIE BANK LTD | 268,000 | -2,230,000 | 0.01 | -0.10 | 2015-01-07 |
| 78 | Total changed named holdings | 1,772,823,764 | 2,000 | 82.65 | 0.00 | ||
| 189 | Unchanged named holdings | 332,458,986 | 0 | 15.50 | 0.00 | ||
| 267 | Total named holdings | 2,105,282,750 | 2,000 | 98.15 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,980,000 | -2,000 | 0.09 | -0.00 | ||
| 297 | 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 | 2015-01-05 |
| Volume | 9,786,832 |
| Turnover | 50,927,728 |
| Average price | 5.204 |
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