SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | C00074 | DEUTSCHE BANK AG | 58,367,494 | 1,120,925 | 2.72 | 0.05 | 2015-03-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,197,836 | 983,313 | 0.10 | 0.05 | 2015-03-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,733,000 | 427,000 | 3.62 | 0.02 | 2015-03-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,265,695 | 216,415 | 0.43 | 0.01 | 2015-03-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,420,840 | 98,000 | 0.95 | 0.00 | 2015-03-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,365,999 | 75,000 | 0.44 | 0.00 | 2015-03-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,760,000 | 57,000 | 0.08 | 0.00 | 2015-03-04 |
| 8 | B01212 | HENYEP SECURITIES LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2015-03-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,131,000 | 33,000 | 1.36 | 0.00 | 2015-03-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,446,000 | 30,000 | 0.53 | 0.00 | 2015-03-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,774,000 | 17,000 | 0.08 | 0.00 | 2015-03-04 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 790,800 | 16,800 | 0.04 | 0.00 | 2015-03-04 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2015-03-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,341,000 | 10,000 | 0.06 | 0.00 | 2015-03-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 692,000 | 10,000 | 0.03 | 0.00 | 2015-03-04 |
| 16 | B01298 | GET NICE SECURITIES LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2015-03-04 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-03-04 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,000 | 6,000 | 0.00 | 0.00 | 2015-03-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,787,000 | 5,000 | 0.08 | 0.00 | 2015-03-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,410,000 | 4,000 | 0.07 | 0.00 | 2015-03-04 |
| 21 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-03-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,000,000 | 1,000 | 0.05 | 0.00 | 2015-03-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 12,294 | -325 | 0.00 | -0.00 | 2015-03-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,652,000 | -1,000 | 0.12 | -0.00 | 2015-03-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 233,000 | -2,000 | 0.01 | -0.00 | 2015-03-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,482,000 | -3,000 | 0.07 | -0.00 | 2015-03-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -6,000 | 0.01 | -0.00 | 2015-03-04 |
| 28 | B01569 | TANG PING KONG LTD | 0 | -6,000 | -0.00 | 2015-03-04 | |
| 29 | B01130 | BOCI SECURITIES LTD | 7,578,000 | -9,000 | 0.35 | -0.00 | 2015-03-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | -9,000 | 0.01 | -0.00 | 2015-03-04 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 635,000 | -10,000 | 0.03 | -0.00 | 2015-03-04 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 333,000 | -10,000 | 0.02 | -0.00 | 2015-03-04 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-03-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,760,000 | -10,000 | 0.13 | -0.00 | 2015-03-04 |
| 35 | B01290 | SPS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-03-04 |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 7,334,000 | -10,000 | 0.34 | -0.00 | 2015-03-04 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 321,000 | -10,000 | 0.01 | -0.00 | 2015-03-04 |
| 38 | B01815 | T & F EQUITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-03-04 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 599,000 | -13,000 | 0.03 | -0.00 | 2015-03-04 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,957,368 | -20,000 | 0.14 | -0.00 | 2015-03-04 |
| 41 | B01695 | DAH SING SECURITIES LTD | 594,000 | -30,000 | 0.03 | -0.00 | 2015-03-04 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 12,144,800 | -31,000 | 0.57 | -0.00 | 2015-03-04 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 197,000 | -41,000 | 0.01 | -0.00 | 2015-03-04 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,724,000 | -45,000 | 0.13 | -0.00 | 2015-03-04 |
| 45 | B01584 | CHIEF SECURITIES LTD | 914,000 | -53,000 | 0.04 | -0.00 | 2015-03-04 |
| 46 | B01610 | KGI ASIA LTD | 1,359,000 | -78,000 | 0.06 | -0.00 | 2015-03-04 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,024,306 | -88,407 | 2.10 | -0.00 | 2015-03-04 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,000 | -100,000 | 0.00 | -0.00 | 2015-03-04 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,581,000 | -102,000 | 0.12 | -0.00 | 2015-03-04 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,000 | -121,000 | 0.08 | -0.01 | 2015-03-04 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,023,445 | -200,393 | 0.65 | -0.01 | 2015-03-04 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,082,399 | -220,458 | 34.04 | -0.01 | 2015-03-04 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,749,407 | -424,870 | 15.05 | -0.02 | 2015-03-04 |
| 54 | C00010 | CITIBANK N.A. | 180,824,245 | -1,498,000 | 8.43 | -0.07 | 2015-03-04 |
| 54 | Total changed named holdings | 1,571,607,928 | 0 | 73.27 | 0.00 | ||
| 199 | Unchanged named holdings | 533,776,822 | 0 | 24.89 | 0.00 | ||
| 253 | Total named holdings | 2,105,384,750 | 0 | 98.16 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,888,000 | 0 | 0.09 | 0.00 | ||
| 283 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 8,014,675 |
| Turnover | 42,118,179 |
| Average price | 5.255 |
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