SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | 98,370,660 | 6,468,698 | 4.59 | 0.30 | 2015-04-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,843,686 | 3,692,000 | 13.42 | 0.17 | 2015-04-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,497,000 | 3,102,000 | 0.35 | 0.14 | 2015-04-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,637,862 | 1,925,421 | 14.67 | 0.09 | 2015-04-16 |
| 5 | C00010 | CITIBANK N.A. | 174,774,023 | 542,000 | 8.15 | 0.03 | 2015-04-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,536,000 | 191,000 | 0.35 | 0.01 | 2015-04-16 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 191,000 | 100,000 | 0.01 | 0.00 | 2015-04-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,130,000 | 87,000 | 0.10 | 0.00 | 2015-04-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,776,000 | 82,000 | 0.41 | 0.00 | 2015-04-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,055,000 | 76,000 | 0.05 | 0.00 | 2015-04-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 457,500 | 70,000 | 0.02 | 0.00 | 2015-04-16 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 319,000 | 70,000 | 0.01 | 0.00 | 2015-04-16 |
| 13 | B01275 | SANFULL SECURITIES LTD | 155,000 | 50,000 | 0.01 | 0.00 | 2015-04-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 267,000 | 48,000 | 0.01 | 0.00 | 2015-04-16 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,168,000 | 35,000 | 0.10 | 0.00 | 2015-04-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,038,000 | 30,000 | 0.70 | 0.00 | 2015-04-16 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 962,000 | 30,000 | 0.04 | 0.00 | 2015-04-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,155,000 | 24,000 | 0.52 | 0.00 | 2015-04-16 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,100,000 | 24,000 | 0.10 | 0.00 | 2015-04-16 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,297,500 | 19,500 | 0.11 | 0.00 | 2015-04-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,388,000 | 18,000 | 0.16 | 0.00 | 2015-04-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,171,000 | 14,000 | 0.15 | 0.00 | 2015-04-16 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 13,000 | 0.00 | 0.00 | 2015-04-16 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 11,000 | 0.00 | 0.00 | 2015-04-16 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 212,000 | 11,000 | 0.01 | 0.00 | 2015-04-16 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2015-04-16 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 485,000 | 9,000 | 0.02 | 0.00 | 2015-04-16 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 666,400 | 9,000 | 0.03 | 0.00 | 2015-04-16 |
| 33 | B01608 | OPEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-16 |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-16 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 17,175 | 5,000 | 0.00 | 0.00 | 2015-04-16 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 422,000 | 4,000 | 0.02 | 0.00 | 2015-04-16 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 317,000 | 2,000 | 0.01 | 0.00 | 2015-04-16 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 688,000 | 1,000 | 0.03 | 0.00 | 2015-04-16 |
| 41 | B01209 | MASON SECURITIES LTD | 973,000 | 1,000 | 0.05 | 0.00 | 2015-04-16 |
| 42 | B01340 | LEHIN SECURITIES LTD | 28,609 | 430 | 0.00 | 0.00 | 2015-04-16 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -500 | -0.00 | 2015-04-16 | |
| 44 | B01941 | CENTALINE SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2015-04-16 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,457,000 | -4,000 | 0.11 | -0.00 | 2015-04-16 |
| 49 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-04-16 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,025,000 | -5,000 | 0.05 | -0.00 | 2015-04-16 |
| 51 | B01684 | WANG ON SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2015-04-16 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -7,000 | 0.00 | -0.00 | 2015-04-16 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,000 | -7,000 | 0.01 | -0.00 | 2015-04-16 |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 655 | -10,000 | 0.00 | -0.00 | 2015-04-16 |
| 60 | B01252 | CORPORATE BROKERS LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 |
| 63 | B01298 | GET NICE SECURITIES LTD | 239,000 | -10,000 | 0.01 | -0.00 | 2015-04-16 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-04-16 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 684,000 | -10,000 | 0.03 | -0.00 | 2015-04-16 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,805,000 | -11,000 | 0.13 | -0.00 | 2015-04-16 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,395,000 | -14,000 | 0.11 | -0.00 | 2015-04-16 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 735,000 | -15,000 | 0.03 | -0.00 | 2015-04-16 |
| 70 | B01695 | DAH SING SECURITIES LTD | 842,000 | -17,000 | 0.04 | -0.00 | 2015-04-16 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,000 | -17,000 | 0.00 | -0.00 | 2015-04-16 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 243,000 | -18,000 | 0.01 | -0.00 | 2015-04-16 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 3,493,000 | -18,000 | 0.16 | -0.00 | 2015-04-16 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 659,000 | -20,000 | 0.03 | -0.00 | 2015-04-16 |
| 75 | B01184 | QUAM SECURITIES LTD | 109,000 | -20,000 | 0.01 | -0.00 | 2015-04-16 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2015-04-16 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2015-04-16 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,488,000 | -21,000 | 0.12 | -0.00 | 2015-04-16 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | -22,000 | 0.00 | -0.00 | 2015-04-16 |
| 81 | B01740 | WIN SECURITIES LTD | 750,000 | -24,000 | 0.03 | -0.00 | 2015-04-16 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -26,000 | 0.01 | -0.00 | 2015-04-16 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,153,000 | -27,000 | 3.74 | -0.00 | 2015-04-16 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 118,000 | -32,000 | 0.01 | -0.00 | 2015-04-16 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 1,440,000 | -34,000 | 0.07 | -0.00 | 2015-04-16 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,500 | -35,000 | 0.01 | -0.00 | 2015-04-16 |
| 87 | C00102 | MACQUARIE BANK LTD | 164,000 | -37,000 | 0.01 | -0.00 | 2015-04-16 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 764,000 | -43,000 | 0.04 | -0.00 | 2015-04-16 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,985,368 | -44,000 | 0.14 | -0.00 | 2015-04-16 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,904,000 | -48,000 | 0.09 | -0.00 | 2015-04-16 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,690,000 | -55,000 | 9.50 | -0.00 | 2015-04-16 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 467,000 | -62,000 | 0.02 | -0.00 | 2015-04-16 |
| 93 | C00095 | EFG BANK AG | 824,000 | -64,000 | 0.04 | -0.00 | 2015-04-16 |
| 94 | B01610 | KGI ASIA LTD | 1,421,000 | -67,000 | 0.07 | -0.00 | 2015-04-16 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,343,000 | -73,000 | 0.06 | -0.00 | 2015-04-16 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 415,000 | -90,000 | 0.02 | -0.00 | 2015-04-16 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,943,000 | -124,000 | 0.09 | -0.01 | 2015-04-16 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 533,000 | -139,000 | 0.02 | -0.01 | 2015-04-16 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,000 | -148,000 | 0.01 | -0.01 | 2015-04-16 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,000,000 | -240,000 | 0.14 | -0.01 | 2015-04-16 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 12,592,800 | -301,000 | 0.59 | -0.01 | 2015-04-16 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,000 | -329,000 | 0.01 | -0.02 | 2015-04-16 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,018,000 | -416,000 | 0.56 | -0.02 | 2015-04-16 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,864,000 | -455,000 | 1.53 | -0.02 | 2015-04-16 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,000 | -500,000 | 0.01 | -0.02 | 2015-04-16 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,662,021 | -556,000 | 0.45 | -0.03 | 2015-04-16 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,519,000 | -1,027,000 | 0.12 | -0.05 | 2015-04-16 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | -1,240,000 | 0.00 | -0.06 | 2015-04-16 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,972,761 | -1,407,869 | 1.02 | -0.07 | 2015-04-16 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,669,973 | -1,871,094 | 0.40 | -0.09 | 2015-04-16 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,287,677 | -2,702,131 | 1.65 | -0.13 | 2015-04-16 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,407,064 | -4,192,455 | 30.79 | -0.20 | 2015-04-16 |
| 112 | Total changed named holdings | 2,067,321,234 | 10,000 | 96.38 | 0.00 | ||
| 155 | Unchanged named holdings | 38,054,516 | 0 | 1.77 | 0.00 | ||
| 267 | Total named holdings | 2,105,375,750 | 10,000 | 98.16 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,970,000 | -500 | 0.09 | -0.00 | ||
| 299 | Total securities in CCASS | 2,107,345,750 | 9,500 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,541,250 | -9,500 | 1.75 | -0.00 | |||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 31,112,430 |
| Turnover | 181,946,426 |
| Average price | 5.848 |
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