SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | 683,440,016 | 9,064,812 | 31.86 | 0.42 | 2015-04-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,308,696 | 7,550,656 | 0.62 | 0.35 | 2015-04-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,593,627 | 3,389,112 | 0.54 | 0.16 | 2015-04-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,429,486 | 1,509,000 | 13.26 | 0.07 | 2015-04-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,225,800 | 1,046,800 | 0.66 | 0.05 | 2015-04-22 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 972,000 | 498,000 | 0.05 | 0.02 | 2015-04-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,821,000 | 427,000 | 0.13 | 0.02 | 2015-04-22 |
| 8 | B01138 | CLSA LTD | 285,000 | 130,000 | 0.01 | 0.01 | 2015-04-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,253,222 | 111,900 | 14.60 | 0.01 | 2015-04-22 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 92,000 | 92,000 | 0.00 | 0.00 | 2015-04-22 |
| 11 | C00010 | CITIBANK N.A. | 174,512,834 | 81,000 | 8.14 | 0.00 | 2015-04-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | 68,000 | 0.02 | 0.00 | 2015-04-22 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 214,000 | 60,000 | 0.01 | 0.00 | 2015-04-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,910,000 | 59,000 | 1.35 | 0.00 | 2015-04-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,644,000 | 57,000 | 0.08 | 0.00 | 2015-04-22 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,000 | 55,000 | 0.00 | 0.00 | 2015-04-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 482,500 | 50,000 | 0.02 | 0.00 | 2015-04-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,945,000 | 41,000 | 0.09 | 0.00 | 2015-04-22 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 108,000 | 30,000 | 0.01 | 0.00 | 2015-04-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2015-04-22 |
| 21 | B01275 | SANFULL SECURITIES LTD | 191,000 | 22,000 | 0.01 | 0.00 | 2015-04-22 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,000 | 21,000 | 0.01 | 0.00 | 2015-04-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 597,000 | 20,000 | 0.03 | 0.00 | 2015-04-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,531,000 | 17,000 | 0.12 | 0.00 | 2015-04-22 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2015-04-22 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 573,000 | 10,000 | 0.03 | 0.00 | 2015-04-22 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 29,100 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2015-04-22 |
| 30 | B01740 | WIN SECURITIES LTD | 745,000 | 8,000 | 0.03 | 0.00 | 2015-04-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,444,000 | 5,000 | 0.11 | 0.00 | 2015-04-22 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 554,400 | 3,000 | 0.03 | 0.00 | 2015-04-22 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 177,000 | 2,000 | 0.01 | 0.00 | 2015-04-22 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,497,000 | 2,000 | 0.12 | 0.00 | 2015-04-22 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-04-22 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 3,496,500 | 500 | 0.16 | 0.00 | 2015-04-22 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,160,000 | -2,000 | 0.10 | -0.00 | 2015-04-22 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,000 | -3,000 | 0.02 | -0.00 | 2015-04-22 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2015-04-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2015-04-22 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 185,000 | -4,000 | 0.01 | -0.00 | 2015-04-22 |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-04-22 | |
| 43 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-04-22 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 227,000 | -5,000 | 0.01 | -0.00 | 2015-04-22 |
| 45 | B01392 | TAIFAIR SECURITIES LTD | 7,344,000 | -5,000 | 0.34 | -0.00 | 2015-04-22 |
| 46 | B01815 | T & F EQUITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2015-04-22 |
| 47 | B01427 | TSE'S SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2015-04-22 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2015-04-22 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 69,000 | -6,000 | 0.00 | -0.00 | 2015-04-22 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-04-22 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 219,000 | -10,000 | 0.01 | -0.00 | 2015-04-22 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-04-22 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2015-04-22 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,657 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-04-22 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,000 | -13,000 | 0.00 | -0.00 | 2015-04-22 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,190,000 | -14,000 | 0.06 | -0.00 | 2015-04-22 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,965,000 | -14,000 | 0.18 | -0.00 | 2015-04-22 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 89,000 | -17,000 | 0.00 | -0.00 | 2015-04-22 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 261,000 | -18,000 | 0.01 | -0.00 | 2015-04-22 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-04-22 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2015-04-22 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,000 | -20,000 | 0.02 | -0.00 | 2015-04-22 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 12,361 | -23,923 | 0.00 | -0.00 | 2015-04-22 |
| 66 | B01209 | MASON SECURITIES LTD | 272,000 | -26,000 | 0.01 | -0.00 | 2015-04-22 |
| 67 | B01584 | CHIEF SECURITIES LTD | 889,000 | -28,000 | 0.04 | -0.00 | 2015-04-22 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-04-22 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,340,000 | -30,000 | 0.06 | -0.00 | 2015-04-22 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 217,000 | -30,000 | 0.01 | -0.00 | 2015-04-22 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,000 | -31,000 | 0.01 | -0.00 | 2015-04-22 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 563,000 | -31,000 | 0.03 | -0.00 | 2015-04-22 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,025,000 | -31,500 | 0.70 | -0.00 | 2015-04-22 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,612,000 | -35,000 | 0.12 | -0.00 | 2015-04-22 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 931,000 | -36,000 | 0.04 | -0.00 | 2015-04-22 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 381,000 | -44,000 | 0.02 | -0.00 | 2015-04-22 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -44,000 | -0.00 | 2015-04-22 | |
| 78 | B01292 | ALPHA SECURITIES CO LTD | 410,000 | -50,000 | 0.02 | -0.00 | 2015-04-22 |
| 79 | B01184 | QUAM SECURITIES LTD | 608,000 | -50,000 | 0.03 | -0.00 | 2015-04-22 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 452,000 | -50,000 | 0.02 | -0.00 | 2015-04-22 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,000 | -51,000 | 0.01 | -0.00 | 2015-04-22 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,537,000 | -60,000 | 0.07 | -0.00 | 2015-04-22 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 679,000 | -65,000 | 0.03 | -0.00 | 2015-04-22 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 244,000 | -70,000 | 0.01 | -0.00 | 2015-04-22 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,828,368 | -78,000 | 0.13 | -0.00 | 2015-04-22 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,000 | -100,000 | 0.00 | -0.00 | 2015-04-22 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,539,000 | -101,000 | 9.49 | -0.00 | 2015-04-22 |
| 88 | B01298 | GET NICE SECURITIES LTD | 129,000 | -110,000 | 0.01 | -0.01 | 2015-04-22 |
| 89 | B01695 | DAH SING SECURITIES LTD | 592,000 | -128,000 | 0.03 | -0.01 | 2015-04-22 |
| 90 | B01130 | BOCI SECURITIES LTD | 7,058,000 | -136,000 | 0.33 | -0.01 | 2015-04-22 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 11,000 | -152,000 | 0.00 | -0.01 | 2015-04-22 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,625,000 | -160,000 | 0.12 | -0.01 | 2015-04-22 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 67,000 | -185,000 | 0.00 | -0.01 | 2015-04-22 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,150,000 | -188,000 | 0.05 | -0.01 | 2015-04-22 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,000 | -225,000 | 0.00 | -0.01 | 2015-04-22 |
| 96 | C00095 | EFG BANK AG | 0 | -374,000 | -0.02 | 2015-04-22 | |
| 97 | B01610 | KGI ASIA LTD | 1,167,000 | -401,000 | 0.05 | -0.02 | 2015-04-22 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 11,809,800 | -407,000 | 0.55 | -0.02 | 2015-04-22 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,889,000 | -454,000 | 0.55 | -0.02 | 2015-04-22 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,787,000 | -571,000 | 3.72 | -0.03 | 2015-04-22 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,989,000 | -574,000 | 0.09 | -0.03 | 2015-04-22 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,361,000 | -619,000 | 0.48 | -0.03 | 2015-04-22 |
| 103 | C00093 | BNP PARIBAS | 10,444,682 | -766,000 | 0.49 | -0.04 | 2015-04-22 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,245,691 | -1,837,193 | 1.08 | -0.09 | 2015-04-22 |
| 105 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 235,000 | -1,860,000 | 0.01 | -0.09 | 2015-04-22 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,221,332 | -2,211,689 | 0.52 | -0.10 | 2015-04-22 |
| 107 | C00074 | DEUTSCHE BANK AG | 87,951,596 | -3,724,668 | 4.10 | -0.17 | 2015-04-22 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,229,271 | -8,016,807 | 1.55 | -0.37 | 2015-04-22 |
| 108 | Total changed named holdings | 2,092,688,939 | 30,000 | 97.57 | 0.00 | ||
| 144 | Unchanged named holdings | 12,806,811 | 0 | 0.60 | 0.00 | ||
| 252 | Total named holdings | 2,105,495,750 | 30,000 | 98.16 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,884,000 | -30,000 | 0.09 | -0.00 | ||
| 282 | Total securities in CCASS | 2,107,379,750 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,507,250 | 0 | 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 | 2015-04-20 |
| Volume | 35,431,989 |
| Turnover | 213,856,635 |
| Average price | 6.036 |
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