SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | 692,682,352 | 2,157,863 | 32.29 | 0.10 | 2015-02-03 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 2,074,000 | 758,000 | 0.10 | 0.04 | 2015-02-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,630,499 | 599,000 | 0.64 | 0.03 | 2015-02-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,410,159 | 579,300 | 15.64 | 0.03 | 2015-02-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,317,000 | 141,000 | 1.55 | 0.01 | 2015-02-03 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,699,000 | 123,000 | 0.08 | 0.01 | 2015-02-03 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,178,600 | 113,000 | 1.13 | 0.01 | 2015-02-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,351,000 | 105,000 | 0.34 | 0.00 | 2015-02-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,905,800 | 93,000 | 0.56 | 0.00 | 2015-02-03 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 279,000 | 40,000 | 0.01 | 0.00 | 2015-02-03 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 456,000 | 35,000 | 0.02 | 0.00 | 2015-02-03 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,545,000 | 27,000 | 0.54 | 0.00 | 2015-02-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,576,000 | 25,000 | 0.12 | 0.00 | 2015-02-03 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 344,000 | 20,000 | 0.02 | 0.00 | 2015-02-03 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 733,800 | 20,000 | 0.03 | 0.00 | 2015-02-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 750,000 | 18,000 | 0.03 | 0.00 | 2015-02-03 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2015-02-03 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 11,000 | 0.00 | 0.00 | 2015-02-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,505,000 | 10,000 | 0.12 | 0.00 | 2015-02-03 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 265,000 | 10,000 | 0.01 | 0.00 | 2015-02-03 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-02-03 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,722,000 | 10,000 | 0.08 | 0.00 | 2015-02-03 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,519,000 | 10,000 | 0.07 | 0.00 | 2015-02-03 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2015-02-03 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-03 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2015-02-03 | |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-02-03 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,014,000 | 6,000 | 0.09 | 0.00 | 2015-02-03 | |
| 29 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-02-03 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 518,000 | 4,000 | 0.02 | 0.00 | 2015-02-03 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 277,000 | 3,000 | 0.01 | 0.00 | 2015-02-03 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,910,368 | 3,000 | 0.14 | 0.00 | 2015-02-03 | |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-02-03 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 38,826 | 806 | 0.00 | 0.00 | 2015-02-03 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 12,210 | -469 | 0.00 | -0.00 | 2015-02-03 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 688,000 | -10,000 | 0.03 | -0.00 | 2015-02-03 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-02-03 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,738,000 | -11,200 | 0.13 | -0.00 | 2015-02-03 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,919,000 | -25,000 | 0.09 | -0.00 | 2015-02-03 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 46,000 | -40,000 | 0.00 | -0.00 | 2015-02-03 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,546,559 | -86,000 | 11.77 | -0.00 | 2015-02-03 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,625,000 | -108,000 | 0.08 | -0.01 | 2015-02-03 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,995,993 | -115,000 | 0.79 | -0.01 | 2015-02-03 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,442,673 | -159,334 | 0.07 | -0.01 | 2015-02-03 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,684,000 | -170,000 | 0.13 | -0.01 | 2015-02-03 | |
| 46 | B01610 | KGI ASIA LTD | 3,285,000 | -185,000 | 0.15 | -0.01 | 2015-02-03 | |
| 47 | C00010 | CITIBANK N.A. | 188,795,435 | -280,000 | 8.80 | -0.01 | 2015-02-03 | |
| 48 | B01130 | BOCI SECURITIES LTD | 7,075,000 | -314,000 | 0.33 | -0.01 | 2015-02-03 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 677,000 | -370,000 | 0.03 | -0.02 | 2015-02-03 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,296,509 | -540,000 | 0.29 | -0.03 | 2015-02-03 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,332,316 | -997,000 | 2.53 | -0.05 | 2015-02-03 | |
| 52 | C00074 | DEUTSCHE BANK AG | 51,047,624 | -1,568,966 | 2.38 | -0.07 | 2015-02-03 | |
| 52 | Total changed named holdings | 1,743,312,723 | 0 | 81.28 | 0.00 | |||
| 202 | Unchanged named holdings | 362,070,027 | 0 | 16.88 | 0.00 | |||
| 254 | Total named holdings | 2,105,382,750 | 0 | 98.16 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,880,000 | 0 | 0.09 | 0.00 | |||
| 283 | 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-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 12,410,475 |
| Turnover | 68,985,394 |
| Average price | 5.559 |
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