SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,983,696 | 2,611,900 | 11.93 | 0.12 | 2014-09-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,505,718 | 2,235,813 | 34.52 | 0.10 | 2014-09-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,079,000 | 468,000 | 0.19 | 0.02 | 2014-09-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,050,462 | 299,746 | 0.19 | 0.01 | 2014-09-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,620,148 | 286,000 | 0.82 | 0.01 | 2014-09-03 | |
| 6 | C00074 | DEUTSCHE BANK AG | 29,599,827 | 246,354 | 1.38 | 0.01 | 2014-09-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,616,180 | 165,000 | 0.36 | 0.01 | 2014-09-03 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,865,299 | 151,000 | 8.57 | 0.01 | 2014-09-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,202,338 | 137,000 | 4.90 | 0.01 | 2014-09-03 | |
| 10 | B01894 | MFG LIMITED | 692,000 | 134,000 | 0.03 | 0.01 | 2014-09-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,502,000 | 125,000 | 1.38 | 0.01 | 2014-09-03 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,511,000 | 124,000 | 0.12 | 0.01 | 2014-09-03 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,393,000 | 85,000 | 0.30 | 0.00 | 2014-09-03 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,607,000 | 83,000 | 0.12 | 0.00 | 2014-09-03 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 185,000 | 40,000 | 0.01 | 0.00 | 2014-09-03 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,199,871 | 38,000 | 1.45 | 0.00 | 2014-09-03 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2014-09-03 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 870,000 | 20,000 | 0.04 | 0.00 | 2014-09-03 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2014-09-03 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,063,000 | 5,000 | 0.10 | 0.00 | 2014-09-03 | |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2014-09-03 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2014-09-03 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-09-03 | |
| 24 | B01483 | BULLISH SECURITIES LTD | 396,000 | 3,000 | 0.02 | 0.00 | 2014-09-03 | |
| 25 | B01610 | KGI ASIA LTD | 2,113,000 | 3,000 | 0.10 | 0.00 | 2014-09-03 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,891,000 | 2,000 | 0.13 | 0.00 | 2014-09-03 | |
| 27 | B01698 | LUEN SING SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2014-09-03 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,407,500 | 1,500 | 0.11 | 0.00 | 2014-09-03 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 674,000 | 1,000 | 0.03 | 0.00 | 2014-09-03 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 32,825 | 379 | 0.00 | 0.00 | 2014-09-03 | |
| 31 | B01184 | QUAM SECURITIES LTD | 1,470,000 | -2,000 | 0.07 | -0.00 | 2014-09-03 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,166,000 | -4,000 | 0.05 | -0.00 | 2014-09-03 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2014-09-03 | |
| 34 | B01458 | YICKO SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-09-03 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2014-09-03 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 307,000 | -5,000 | 0.01 | -0.00 | 2014-09-03 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 492,000 | -5,000 | 0.02 | -0.00 | 2014-09-03 | |
| 38 | B01740 | WIN SECURITIES LTD | 650,000 | -5,000 | 0.03 | -0.00 | 2014-09-03 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | -7,000 | 0.02 | -0.00 | 2014-09-03 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,325,000 | -9,000 | 0.06 | -0.00 | 2014-09-03 | |
| 41 | B01292 | ALPHA SECURITIES CO LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2014-09-03 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 695,000 | -10,000 | 0.03 | -0.00 | 2014-09-03 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 177,000 | -10,000 | 0.01 | -0.00 | 2014-09-03 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,859,000 | -10,000 | 0.09 | -0.00 | 2014-09-03 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 313,000 | -10,000 | 0.01 | -0.00 | 2014-09-03 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,066,000 | -10,000 | 0.05 | -0.00 | 2014-09-03 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 23,349 | -10,000 | 0.00 | -0.00 | 2014-09-03 | |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-09-03 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,450,368 | -10,000 | 0.16 | -0.00 | 2014-09-03 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2014-09-03 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,928,000 | -12,000 | 0.09 | -0.00 | 2014-09-03 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,000 | -12,000 | 0.00 | -0.00 | 2014-09-03 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -14,000 | 0.01 | -0.00 | 2014-09-03 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,934,000 | -16,000 | 0.09 | -0.00 | 2014-09-03 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 352,000 | -16,000 | 0.02 | -0.00 | 2014-09-03 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,287,000 | -20,000 | 0.06 | -0.00 | 2014-09-03 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 226,000 | -20,000 | 0.01 | -0.00 | 2014-09-03 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2014-09-03 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 712,000 | -20,000 | 0.03 | -0.00 | 2014-09-03 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | -23,000 | 0.00 | -0.00 | 2014-09-03 | |
| 61 | B01130 | BOCI SECURITIES LTD | 11,804,000 | -24,000 | 0.55 | -0.00 | 2014-09-03 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2014-09-03 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 5,812,000 | -31,000 | 0.27 | -0.00 | 2014-09-03 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 1,328,000 | -32,000 | 0.06 | -0.00 | 2014-09-03 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,840,000 | -34,000 | 0.13 | -0.00 | 2014-09-03 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,383,000 | -35,000 | 0.11 | -0.00 | 2014-09-03 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,815,000 | -38,000 | 0.64 | -0.00 | 2014-09-03 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 21,000 | -40,000 | 0.00 | -0.00 | 2014-09-03 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 16,101,800 | -59,000 | 0.75 | -0.00 | 2014-09-03 | |
| 70 | B01290 | SPS SECURITIES LTD | 36,000 | -60,000 | 0.00 | -0.00 | 2014-09-03 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,000 | -74,000 | 0.02 | -0.00 | 2014-09-03 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,837,700 | -80,000 | 0.46 | -0.00 | 2014-09-03 | |
| 73 | C00010 | CITIBANK N.A. | 190,742,644 | -81,692 | 8.89 | -0.00 | 2014-09-03 | |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2014-09-03 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,689,000 | -162,000 | 0.17 | -0.01 | 2014-09-03 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | -200,000 | 0.02 | -0.01 | 2014-09-03 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,718,000 | -200,000 | 0.92 | -0.01 | 2014-09-03 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,915,000 | -206,000 | 0.18 | -0.01 | 2014-09-03 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,092,000 | -283,000 | 0.05 | -0.01 | 2014-09-03 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,761,082 | -285,000 | 0.32 | -0.01 | 2014-09-03 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 133,664 | -290,000 | 0.01 | -0.01 | 2014-09-03 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,025,000 | -500,000 | 0.09 | -0.02 | 2014-09-03 | |
| 83 | B01824 | INSTINET PACIFIC LTD | 0 | -635,000 | 0.00 | -0.03 | 2014-09-03 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 7,036,000 | -3,512,000 | 0.33 | -0.16 | 2014-09-03 | |
| 84 | Total changed named holdings | 1,754,578,471 | 2,000 | 81.80 | 0.00 | |||
| 192 | Unchanged named holdings | 348,439,279 | 0 | 16.25 | 0.00 | |||
| 276 | Total named holdings | 2,103,017,750 | 2,000 | 98.05 | 0.00 | |||
| 45 | Unnamed Investor Participants | 4,052,000 | 0 | 0.19 | 0.00 | |||
| 321 | Total securities in CCASS | 2,107,069,750 | 2,000 | 98.24 | 0.00 | |||
| Securities not in CCASS | 37,817,250 | -2,000 | 1.76 | -0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 12,438,995 |
| Turnover | 65,230,064 |
| Average price | 5.244 |
Copyright & disclaimer, Privacy policy