SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,461,114 | 2,105,352 | 32.61 | 0.10 | 2015-02-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,579,159 | 1,835,000 | 15.60 | 0.09 | 2015-02-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 50,354,680 | 1,467,200 | 2.35 | 0.07 | 2015-02-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,047,173 | 1,172,172 | 11.94 | 0.05 | 2015-02-06 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 633,000 | 633,000 | 0.03 | 0.03 | 2015-02-06 |
| 6 | C00010 | CITIBANK N.A. | 189,005,435 | 504,000 | 8.81 | 0.02 | 2015-02-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,958,209 | 159,780 | 0.84 | 0.01 | 2015-02-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,333,000 | 32,000 | 0.34 | 0.00 | 2015-02-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,554,000 | 21,000 | 0.07 | 0.00 | 2015-02-06 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2015-02-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,724,000 | 17,000 | 0.13 | 0.00 | 2015-02-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,262,000 | 10,000 | 0.06 | 0.00 | 2015-02-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,685,000 | 10,000 | 0.08 | 0.00 | 2015-02-06 |
| 14 | B01610 | KGI ASIA LTD | 3,230,000 | 10,000 | 0.15 | 0.00 | 2015-02-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 7,000 | 0.00 | 0.00 | 2015-02-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 693,000 | 5,000 | 0.03 | 0.00 | 2015-02-06 |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2015-02-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,026,000 | 4,000 | 0.33 | 0.00 | 2015-02-06 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 387,664 | 2,000 | 0.02 | 0.00 | 2015-02-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,207,509 | 1,000 | 0.29 | 0.00 | 2015-02-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 12,464 | 229 | 0.00 | 0.00 | 2015-02-06 |
| 22 | B01340 | LEHIN SECURITIES LTD | 38,196 | -753 | 0.00 | -0.00 | 2015-02-06 |
| 23 | B01740 | WIN SECURITIES LTD | 785,000 | -1,000 | 0.04 | -0.00 | 2015-02-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,489,000 | -2,000 | 0.12 | -0.00 | 2015-02-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 761,000 | -3,000 | 0.04 | -0.00 | 2015-02-06 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,338,000 | -7,000 | 0.06 | -0.00 | 2015-02-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -7,000 | 0.01 | -0.00 | 2015-02-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 510,000 | -8,000 | 0.02 | -0.00 | 2015-02-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,567,000 | -9,000 | 0.12 | -0.00 | 2015-02-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,669,000 | -10,000 | 0.08 | -0.00 | 2015-02-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 359,000 | -10,000 | 0.02 | -0.00 | 2015-02-06 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2015-02-06 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,651,000 | -10,000 | 0.17 | -0.00 | 2015-02-06 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,000 | -11,000 | 0.01 | -0.00 | 2015-02-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 11,976,800 | -13,000 | 0.56 | -0.00 | 2015-02-06 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 991,000 | -15,000 | 0.05 | -0.00 | 2015-02-06 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 269,000 | -20,000 | 0.01 | -0.00 | 2015-02-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,891,368 | -21,000 | 0.13 | -0.00 | 2015-02-06 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,894,000 | -25,000 | 0.09 | -0.00 | 2015-02-06 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,000 | -39,000 | 0.00 | -0.00 | 2015-02-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,729,000 | -66,000 | 1.48 | -0.00 | 2015-02-06 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,070 | -84,980 | 0.04 | -0.00 | 2015-02-06 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,741,000 | -149,000 | 0.08 | -0.01 | 2015-02-06 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,443,600 | -235,000 | 1.14 | -0.01 | 2015-02-06 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,275,000 | -426,000 | 3.60 | -0.02 | 2015-02-06 |
| 46 | B01824 | INSTINET PACIFIC LTD | 28,000 | -730,000 | 0.00 | -0.03 | 2015-02-06 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,558,946 | -1,107,000 | 2.45 | -0.05 | 2015-02-06 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 10,256,000 | -5,000,000 | 0.48 | -0.23 | 2015-02-06 |
| 48 | Total changed named holdings | 1,811,728,387 | 0 | 84.47 | 0.00 | ||
| 207 | Unchanged named holdings | 293,654,363 | 0 | 13.69 | 0.00 | ||
| 255 | Total named holdings | 2,105,382,750 | 0 | 98.16 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,880,000 | 0 | 0.09 | 0.00 | ||
| 284 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 6,483,018 |
| Turnover | 35,787,434 |
| Average price | 5.520 |
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