SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | 707,617,088 | 3,442,302 | 32.99 | 0.16 | 2015-02-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,350,186 | 1,546,240 | 2.39 | 0.07 | 2015-02-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,472,222 | 349,530 | 15.64 | 0.02 | 2015-02-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,306,501 | 301,000 | 11.95 | 0.01 | 2015-02-10 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,000 | 4,000 | 0.01 | 0.00 | 2015-02-10 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 12,166 | -302 | 0.00 | -0.00 | 2015-02-10 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-02-10 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 3,648,000 | -3,000 | 0.17 | -0.00 | 2015-02-10 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 506,000 | -4,000 | 0.02 | -0.00 | 2015-02-10 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 688,000 | -5,000 | 0.03 | -0.00 | 2015-02-10 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 626,000 | -9,000 | 0.03 | -0.00 | 2015-02-10 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,472,000 | -10,000 | 0.12 | -0.00 | 2015-02-10 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,252,000 | -10,000 | 0.06 | -0.00 | 2015-02-10 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2015-02-10 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,557,000 | -10,000 | 0.12 | -0.00 | 2015-02-10 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,323,000 | -10,000 | 0.34 | -0.00 | 2015-02-10 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 259,000 | -10,000 | 0.01 | -0.00 | 2015-02-10 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,871,368 | -10,000 | 0.13 | -0.00 | 2015-02-10 | |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-02-10 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,670,000 | -11,000 | 0.08 | -0.00 | 2015-02-10 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,802 | -12,630 | 0.03 | -0.00 | 2015-02-10 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,641,000 | -13,000 | 0.08 | -0.00 | 2015-02-10 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,402,600 | -13,000 | 1.14 | -0.00 | 2015-02-10 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -17,000 | 0.00 | -0.00 | 2015-02-10 | |
| 28 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-02-10 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,659,000 | -20,000 | 0.08 | -0.00 | 2015-02-10 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,296,000 | -23,000 | 0.06 | -0.00 | 2015-02-10 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 700,000 | -28,000 | 0.03 | -0.00 | 2015-02-10 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,375,000 | -30,000 | 0.53 | -0.00 | 2015-02-10 | |
| 33 | B01740 | WIN SECURITIES LTD | 755,000 | -30,000 | 0.04 | -0.00 | 2015-02-10 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,995,000 | -48,000 | 0.33 | -0.00 | 2015-02-10 | |
| 35 | B01130 | BOCI SECURITIES LTD | 6,975,000 | -59,000 | 0.33 | -0.00 | 2015-02-10 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,949,000 | -60,000 | 0.09 | -0.00 | 2015-02-10 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,000 | -73,000 | 0.07 | -0.00 | 2015-02-10 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 11,788,800 | -138,000 | 0.55 | -0.01 | 2015-02-10 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 9,088,000 | -154,000 | 0.42 | -0.01 | 2015-02-10 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,530,000 | -189,000 | 1.47 | -0.01 | 2015-02-10 | |
| 41 | C00010 | CITIBANK N.A. | 188,644,435 | -257,000 | 8.80 | -0.01 | 2015-02-10 | |
| 42 | C00102 | MACQUARIE BANK LTD | 267,000 | -505,000 | 0.01 | -0.02 | 2015-02-10 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,577,505 | -619,000 | 0.21 | -0.03 | 2015-02-10 | |
| 44 | C00074 | DEUTSCHE BANK AG | 49,584,156 | -1,563,666 | 2.31 | -0.07 | 2015-02-10 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,236,698 | -1,627,474 | 0.71 | -0.08 | 2015-02-10 | |
| 45 | Total changed named holdings | 1,745,627,527 | 0 | 81.39 | 0.00 | |||
| 208 | Unchanged named holdings | 359,755,223 | 0 | 16.77 | 0.00 | |||
| 253 | Total named holdings | 2,105,382,750 | 0 | 98.16 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,880,000 | 0 | 0.09 | 0.00 | |||
| 282 | 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 | 2015-02-06 |
| Volume | 7,741,302 |
| Turnover | 43,241,420 |
| Average price | 5.586 |
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