SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,765,159 | 5,974,000 | 11.64 | 0.28 | 2015-01-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,600,114 | 1,020,964 | 32.10 | 0.05 | 2015-01-23 | |
| 3 | B01610 | KGI ASIA LTD | 2,705,000 | 158,000 | 0.13 | 0.01 | 2015-01-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,132,499 | 149,000 | 0.66 | 0.01 | 2015-01-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,749,000 | 79,000 | 1.71 | 0.00 | 2015-01-23 | |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-01-23 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 833,000 | 36,000 | 0.04 | 0.00 | 2015-01-23 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,631,000 | 34,000 | 0.08 | 0.00 | 2015-01-23 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2015-01-23 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,448,000 | 25,000 | 0.07 | 0.00 | 2015-01-23 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 259,000 | 20,000 | 0.01 | 0.00 | 2015-01-23 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,716,000 | 19,000 | 3.62 | 0.00 | 2015-01-23 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,405,000 | 10,000 | 0.11 | 0.00 | 2015-01-23 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-23 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,474,000 | 6,000 | 0.12 | 0.00 | 2015-01-23 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,147,000 | 5,000 | 0.10 | 0.00 | 2015-01-23 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 5,000 | 0.00 | 0.00 | 2015-01-23 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-23 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | 4,000 | 0.07 | 0.00 | 2015-01-23 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 167,000 | 4,000 | 0.01 | 0.00 | 2015-01-23 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 12,686 | 36 | 0.00 | 0.00 | 2015-01-23 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 233,000 | -1,000 | 0.01 | -0.00 | 2015-01-23 | |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,043,000 | -2,000 | 0.33 | -0.00 | 2015-01-23 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,713,000 | -4,000 | 0.13 | -0.00 | 2015-01-23 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 625,000 | -4,000 | 0.03 | -0.00 | 2015-01-23 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-01-23 | |
| 27 | B01493 | YARDLEY SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-01-23 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,152,000 | -8,000 | 0.33 | -0.00 | 2015-01-23 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,778,000 | -9,000 | 0.08 | -0.00 | 2015-01-23 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2015-01-23 | |
| 31 | C00018 | HANG SENG BANK LTD | 627,000 | -10,000 | 0.03 | -0.00 | 2015-01-23 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 11,736,800 | -10,000 | 0.55 | -0.00 | 2015-01-23 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 907,000 | -10,000 | 0.04 | -0.00 | 2015-01-23 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,686,925 | -12,000 | 2.78 | -0.00 | 2015-01-23 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,318,000 | -14,000 | 0.06 | -0.00 | 2015-01-23 | |
| 36 | B01130 | BOCI SECURITIES LTD | 6,519,000 | -19,000 | 0.30 | -0.00 | 2015-01-23 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,994,000 | -19,000 | 0.09 | -0.00 | 2015-01-23 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,259,987 | -29,000 | 0.71 | -0.00 | 2015-01-23 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 421,000 | -30,000 | 0.02 | -0.00 | 2015-01-23 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 227,000 | -30,000 | 0.01 | -0.00 | 2015-01-23 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,555,000 | -30,000 | 0.07 | -0.00 | 2015-01-23 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,872 | -51,000 | 0.04 | -0.00 | 2015-01-23 | |
| 43 | C00074 | DEUTSCHE BANK AG | 46,900,393 | -62,000 | 2.19 | -0.00 | 2015-01-23 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,790,000 | -80,000 | 0.08 | -0.00 | 2015-01-23 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,985,000 | -141,000 | 1.16 | -0.01 | 2015-01-23 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,002,509 | -175,000 | 0.19 | -0.01 | 2015-01-23 | |
| 47 | C00093 | BNP PARIBAS | 15,657,735 | -451,000 | 0.73 | -0.02 | 2015-01-23 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 596,664 | -862,000 | 0.03 | -0.04 | 2015-01-23 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,793,187 | -1,798,000 | 15.75 | -0.08 | 2015-01-23 | |
| 50 | C00010 | CITIBANK N.A. | 194,675,435 | -3,765,000 | 9.08 | -0.18 | 2015-01-23 | |
| 50 | Total changed named holdings | 1,830,038,965 | 0 | 85.32 | 0.00 | |||
| 202 | Unchanged named holdings | 275,343,785 | 0 | 12.84 | 0.00 | |||
| 252 | Total named holdings | 2,105,382,750 | 0 | 98.16 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,880,000 | 0 | 0.09 | 0.00 | |||
| 281 | Total securities in CCASS | 2,107,262,750 | 0 | 98.25 | 0.00 | |||
| Securities not in CCASS | 37,624,250 | 0 | 1.75 | 0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 10,100,964 |
| Turnover | 58,509,656 |
| Average price | 5.792 |
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