SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | 694,364,353 | 6,641,250 | 32.37 | 0.31 | 2015-04-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,633,182 | 2,445,278 | 13.50 | 0.11 | 2015-04-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,235,020 | 2,347,564 | 14.79 | 0.11 | 2015-04-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,756,800 | 1,380,000 | 0.69 | 0.06 | 2015-04-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,027,000 | 520,000 | 0.05 | 0.02 | 2015-04-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,409,037 | 327,000 | 0.44 | 0.02 | 2015-04-27 |
| 7 | C00093 | BNP PARIBAS | 10,685,682 | 241,000 | 0.50 | 0.01 | 2015-04-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,042,000 | 72,000 | 0.10 | 0.00 | 2015-04-27 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,000 | 50,000 | 0.00 | 0.00 | 2015-04-27 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-04-27 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,536,000 | 21,000 | 0.07 | 0.00 | 2015-04-27 |
| 12 | B01374 | PO LEE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 547,200 | 19,800 | 0.03 | 0.00 | 2015-04-27 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | 13,000 | 0.00 | 0.00 | 2015-04-27 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2015-04-27 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 585,000 | 9,000 | 0.03 | 0.00 | 2015-04-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-27 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 178,000 | 6,000 | 0.01 | 0.00 | 2015-04-27 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,489,000 | 6,000 | 0.16 | 0.00 | 2015-04-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,476,000 | 5,000 | 0.12 | 0.00 | 2015-04-27 |
| 22 | B01173 | RIFA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-04-27 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,000 | 4,000 | 0.01 | 0.00 | 2015-04-27 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 150,672 | 1,000 | 0.01 | 0.00 | 2015-04-27 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2015-04-27 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 49,000 | 500 | 0.00 | 0.00 | 2015-04-27 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 12,766 | 186 | 0.00 | 0.00 | 2015-04-27 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -1,000 | 0.00 | -0.00 | 2015-04-27 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,158,000 | -1,000 | 0.10 | -0.00 | 2015-04-27 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2015-04-27 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | -3,000 | 0.01 | -0.00 | 2015-04-27 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2015-04-27 |
| 33 | B01209 | MASON SECURITIES LTD | 248,000 | -4,000 | 0.01 | -0.00 | 2015-04-27 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,000 | -5,000 | 0.01 | -0.00 | 2015-04-27 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 197,000 | -5,000 | 0.01 | -0.00 | 2015-04-27 |
| 36 | B01427 | TSE'S SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2015-04-27 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,000 | -6,000 | 0.00 | -0.00 | 2015-04-27 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 214,000 | -6,000 | 0.01 | -0.00 | 2015-04-27 |
| 39 | B01130 | BOCI SECURITIES LTD | 7,502,000 | -8,000 | 0.35 | -0.00 | 2015-04-27 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2015-04-27 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-27 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-04-27 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 303,000 | -10,000 | 0.01 | -0.00 | 2015-04-27 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,657 | -10,000 | 0.00 | -0.00 | 2015-04-27 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 71,000 | -11,000 | 0.00 | -0.00 | 2015-04-27 |
| 46 | B01340 | LEHIN SECURITIES LTD | 16,609 | -12,000 | 0.00 | -0.00 | 2015-04-27 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,000 | -13,000 | 0.01 | -0.00 | 2015-04-27 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,482,000 | -13,000 | 0.12 | -0.00 | 2015-04-27 |
| 49 | B01740 | WIN SECURITIES LTD | 712,000 | -13,000 | 0.03 | -0.00 | 2015-04-27 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 317,000 | -14,000 | 0.01 | -0.00 | 2015-04-27 |
| 51 | B01928 | ENHANCED SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-04-27 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | -14,000 | 0.00 | -0.00 | 2015-04-27 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | -15,000 | 0.01 | -0.00 | 2015-04-27 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,171,000 | -16,000 | 0.05 | -0.00 | 2015-04-27 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 23,000 | -18,000 | 0.00 | -0.00 | 2015-04-27 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 517,000 | -20,000 | 0.02 | -0.00 | 2015-04-27 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2015-04-27 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-04-27 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | -28,000 | 0.01 | -0.00 | 2015-04-27 |
| 60 | B01528 | EAA SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-04-27 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,000 | -30,000 | 0.00 | -0.00 | 2015-04-27 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2015-04-27 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,492,000 | -34,000 | 0.07 | -0.00 | 2015-04-27 |
| 64 | B01584 | CHIEF SECURITIES LTD | 735,000 | -37,000 | 0.03 | -0.00 | 2015-04-27 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 180,000 | -39,000 | 0.01 | -0.00 | 2015-04-27 |
| 66 | B01722 | CTW SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2015-04-27 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,753,368 | -45,000 | 0.13 | -0.00 | 2015-04-27 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 527,000 | -46,000 | 0.02 | -0.00 | 2015-04-27 |
| 69 | B01275 | SANFULL SECURITIES LTD | 99,000 | -50,000 | 0.00 | -0.00 | 2015-04-27 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 556,000 | -54,000 | 0.03 | -0.00 | 2015-04-27 |
| 71 | B01695 | DAH SING SECURITIES LTD | 368,000 | -64,000 | 0.02 | -0.00 | 2015-04-27 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,862,000 | -66,000 | 0.09 | -0.00 | 2015-04-27 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,478,000 | -68,000 | 0.12 | -0.00 | 2015-04-27 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 505,000 | -69,000 | 0.02 | -0.00 | 2015-04-27 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | -70,000 | 0.01 | -0.00 | 2015-04-27 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,580,000 | -75,000 | 9.49 | -0.00 | 2015-04-27 |
| 77 | B01610 | KGI ASIA LTD | 1,172,000 | -77,000 | 0.05 | -0.00 | 2015-04-27 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,586,000 | -90,000 | 0.40 | -0.00 | 2015-04-27 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | -92,000 | 0.02 | -0.00 | 2015-04-27 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | -100,000 | 0.00 | -0.00 | 2015-04-27 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,773,000 | -114,000 | 0.18 | -0.01 | 2015-04-27 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 329,500 | -128,000 | 0.02 | -0.01 | 2015-04-27 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 11,136,800 | -141,000 | 0.52 | -0.01 | 2015-04-27 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,439,000 | -145,000 | 3.70 | -0.01 | 2015-04-27 |
| 85 | B01184 | QUAM SECURITIES LTD | 212,000 | -160,000 | 0.01 | -0.01 | 2015-04-27 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 703,000 | -161,000 | 0.03 | -0.01 | 2015-04-27 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,079,000 | -161,000 | 0.05 | -0.01 | 2015-04-27 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 378,000 | -170,000 | 0.02 | -0.01 | 2015-04-27 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,931,000 | -178,000 | 0.09 | -0.01 | 2015-04-27 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,316,000 | -207,000 | 0.11 | -0.01 | 2015-04-27 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,831,196 | -248,000 | 1.02 | -0.01 | 2015-04-27 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,293,000 | -248,000 | 0.48 | -0.01 | 2015-04-27 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,459,000 | -259,000 | 0.11 | -0.01 | 2015-04-27 |
| 94 | C00010 | CITIBANK N.A. | 176,144,834 | -332,000 | 8.21 | -0.02 | 2015-04-27 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,645,000 | -365,000 | 0.68 | -0.02 | 2015-04-27 |
| 96 | C00074 | DEUTSCHE BANK AG | 85,769,589 | -473,000 | 4.00 | -0.02 | 2015-04-27 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,608,000 | -574,278 | 0.59 | -0.03 | 2015-04-27 |
| 98 | B01298 | GET NICE SECURITIES LTD | 119,000 | -605,000 | 0.01 | -0.03 | 2015-04-27 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,284,000 | -1,158,000 | 1.23 | -0.05 | 2015-04-27 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,790,750 | -2,963,800 | 1.48 | -0.14 | 2015-04-27 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,243,332 | -3,844,000 | 0.38 | -0.18 | 2015-04-27 |
| 101 | Total changed named holdings | 2,083,845,347 | 10,500 | 97.15 | 0.00 | ||
| 146 | Unchanged named holdings | 21,692,403 | 0 | 1.01 | 0.00 | ||
| 247 | Total named holdings | 2,105,537,750 | 10,500 | 98.17 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,864,000 | -500 | 0.09 | -0.00 | ||
| 277 | Total securities in CCASS | 2,107,401,750 | 10,000 | 98.25 | 0.00 | ||
| Securities not in CCASS | 37,485,250 | -10,000 | 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 | 2015-04-23 |
| Volume | 17,132,814 |
| Turnover | 110,238,790 |
| Average price | 6.434 |
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