SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-02-26 to 2015-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,256,304 | 2,089,756 | 0.15 | 0.10 | 2015-02-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 54,308,247 | 1,347,441 | 2.53 | 0.06 | 2015-02-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,695,707 | 1,002,148 | 2.08 | 0.05 | 2015-02-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,620,600 | 277,000 | 1.05 | 0.01 | 2015-02-27 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,847,000 | 110,000 | 0.09 | 0.01 | 2015-02-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,661,695 | 103,000 | 0.36 | 0.00 | 2015-02-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,181,800 | 81,000 | 0.57 | 0.00 | 2015-02-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,998,117 | 54,738 | 33.80 | 0.00 | 2015-02-27 |
| 9 | B01252 | CORPORATE BROKERS LTD | 109,000 | 50,000 | 0.01 | 0.00 | 2015-02-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,772,000 | 40,000 | 0.08 | 0.00 | 2015-02-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 36,000 | 0.00 | 0.00 | 2015-02-27 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,000 | 30,000 | 0.01 | 0.00 | 2015-02-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,047,501 | 16,000 | 11.75 | 0.00 | 2015-02-27 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,000 | 15,000 | 0.02 | 0.00 | 2015-02-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,723,000 | 10,000 | 0.13 | 0.00 | 2015-02-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 838,000 | 10,000 | 0.04 | 0.00 | 2015-02-27 |
| 17 | B01610 | KGI ASIA LTD | 1,430,000 | 10,000 | 0.07 | 0.00 | 2015-02-27 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 311,000 | 10,000 | 0.01 | 0.00 | 2015-02-27 |
| 19 | B01815 | T & F EQUITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2015-02-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 8,000 | 0.01 | 0.00 | 2015-02-27 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2015-02-27 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,401,000 | 4,000 | 0.07 | 0.00 | 2015-02-27 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,800,000 | 2,000 | 0.32 | 0.00 | 2015-02-27 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,396,000 | 1,000 | 0.53 | 0.00 | 2015-02-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 12,235 | 134 | 0.00 | 0.00 | 2015-02-27 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2015-02-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 681,000 | -6,000 | 0.03 | -0.00 | 2015-02-27 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-02-27 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,000 | -12,000 | 0.01 | -0.00 | 2015-02-27 |
| 31 | B01740 | WIN SECURITIES LTD | 735,000 | -14,000 | 0.03 | -0.00 | 2015-02-27 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,685,000 | -20,000 | 0.13 | -0.00 | 2015-02-27 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-02-27 | |
| 34 | B01130 | BOCI SECURITIES LTD | 7,532,000 | -30,000 | 0.35 | -0.00 | 2015-02-27 |
| 35 | B01212 | HENYEP SECURITIES LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2015-02-27 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,905,000 | -45,000 | 0.32 | -0.00 | 2015-02-27 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,643,000 | -50,000 | 0.12 | -0.00 | 2015-02-27 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 8,698,000 | -438,000 | 0.41 | -0.02 | 2015-02-27 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,186,843 | -537,255 | 15.30 | -0.03 | 2015-02-27 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,829,261 | -1,101,962 | 0.74 | -0.05 | 2015-02-27 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,158,000 | -1,118,000 | 1.36 | -0.05 | 2015-02-27 |
| 42 | C00010 | CITIBANK N.A. | 183,250,245 | -1,880,000 | 8.54 | -0.09 | 2015-02-27 |
| 42 | Total changed named holdings | 1,738,174,555 | 0 | 81.04 | 0.00 | ||
| 213 | Unchanged named holdings | 367,210,195 | 0 | 17.12 | 0.00 | ||
| 255 | Total named holdings | 2,105,384,750 | 0 | 98.16 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,888,000 | 0 | 0.09 | 0.00 | ||
| 285 | Total securities in CCASS | 2,107,272,750 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,614,250 | 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 | 2015-02-25 |
| Volume | 4,845,866 |
| Turnover | 25,605,844 |
| Average price | 5.284 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy