SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,709,452 | 6,269,436 | 32.16 | 0.29 | 2015-04-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,111,394 | 5,882,123 | 1.82 | 0.27 | 2015-04-23 | |
| 3 | C00010 | CITIBANK N.A. | 175,978,834 | 1,466,000 | 8.20 | 0.07 | 2015-04-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,416,229 | 1,163,007 | 14.66 | 0.05 | 2015-04-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,367,332 | 1,146,000 | 0.58 | 0.05 | 2015-04-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,957,568 | 711,877 | 1.12 | 0.03 | 2015-04-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,494,500 | 436,500 | 0.35 | 0.02 | 2015-04-23 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,322,000 | 350,000 | 0.06 | 0.02 | 2015-04-23 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 211,000 | 170,000 | 0.01 | 0.01 | 2015-04-23 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,540,000 | 96,000 | 0.12 | 0.00 | 2015-04-23 | |
| 11 | B01610 | KGI ASIA LTD | 1,249,000 | 82,000 | 0.06 | 0.00 | 2015-04-23 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 242,000 | 80,000 | 0.01 | 0.00 | 2015-04-23 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 203,000 | 68,000 | 0.01 | 0.00 | 2015-04-23 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,008,000 | 63,000 | 0.09 | 0.00 | 2015-04-23 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 149,000 | 60,000 | 0.01 | 0.00 | 2015-04-23 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,000 | 60,000 | 0.01 | 0.00 | 2015-04-23 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2015-04-23 | |
| 18 | B01450 | DL BROKERAGE LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2015-04-23 | |
| 19 | B01831 | NERICO BROTHERS LTD | 69,000 | 40,000 | 0.00 | 0.00 | 2015-04-23 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,558,000 | 27,000 | 0.12 | 0.00 | 2015-04-23 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,565,000 | 26,000 | 9.49 | 0.00 | 2015-04-23 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 373,000 | 23,000 | 0.02 | 0.00 | 2015-04-23 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 291,000 | 9,000 | 0.01 | 0.00 | 2015-04-23 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,632,000 | 7,000 | 0.12 | 0.00 | 2015-04-23 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2015-04-23 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | 5,000 | 0.01 | 0.00 | 2015-04-23 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 222,000 | 5,000 | 0.01 | 0.00 | 2015-04-23 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,193,000 | 3,000 | 0.06 | 0.00 | 2015-04-23 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-23 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 203,000 | 3,000 | 0.01 | 0.00 | 2015-04-23 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,000 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 12,925 | 564 | 0.00 | 0.00 | 2015-04-23 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,159,000 | -1,000 | 0.10 | -0.00 | 2015-04-23 | |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-04-23 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,496,000 | -1,000 | 0.12 | -0.00 | 2015-04-23 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-23 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 596,000 | -2,000 | 0.03 | -0.00 | 2015-04-23 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,000 | -4,000 | 0.00 | -0.00 | 2015-04-23 | |
| 42 | B01457 | MARS SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-04-23 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 209,000 | -5,000 | 0.01 | -0.00 | 2015-04-23 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 124,000 | -5,000 | 0.01 | -0.00 | 2015-04-23 | |
| 45 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 45,000 | -5,000 | 0.00 | -0.00 | 2015-04-23 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 447,000 | -5,000 | 0.02 | -0.00 | 2015-04-23 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2015-04-23 | |
| 48 | B01184 | QUAM SECURITIES LTD | 602,000 | -6,000 | 0.03 | -0.00 | 2015-04-23 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 547,400 | -7,000 | 0.03 | -0.00 | 2015-04-23 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -8,000 | 0.00 | -0.00 | 2015-04-23 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2015-04-23 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2015-04-23 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2015-04-23 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 56 | B01209 | MASON SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2015-04-23 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2015-04-23 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 59 | B01392 | TAIFAIR SECURITIES LTD | 7,334,000 | -10,000 | 0.34 | -0.00 | 2015-04-23 | |
| 60 | B01493 | YARDLEY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,297,696 | -11,000 | 0.62 | -0.00 | 2015-04-23 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,138,000 | -12,000 | 0.05 | -0.00 | 2015-04-23 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 3,483,000 | -13,500 | 0.16 | -0.00 | 2015-04-23 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,324,000 | -16,000 | 0.06 | -0.00 | 2015-04-23 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 403,000 | -17,000 | 0.02 | -0.00 | 2015-04-23 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | -19,000 | 0.01 | -0.00 | 2015-04-23 | |
| 67 | B01740 | WIN SECURITIES LTD | 725,000 | -20,000 | 0.03 | -0.00 | 2015-04-23 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,966,000 | -23,000 | 0.09 | -0.00 | 2015-04-23 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | -28,000 | 0.02 | -0.00 | 2015-04-23 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,796,368 | -32,000 | 0.13 | -0.00 | 2015-04-23 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 643,000 | -36,000 | 0.03 | -0.00 | 2015-04-23 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,912,000 | -53,000 | 0.18 | -0.00 | 2015-04-23 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 877,000 | -54,000 | 0.04 | -0.00 | 2015-04-23 | |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -67,000 | 0.00 | -0.00 | 2015-04-23 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 527,000 | -70,000 | 0.02 | -0.00 | 2015-04-23 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,744,000 | -77,000 | 0.13 | -0.00 | 2015-04-23 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,566,000 | -78,000 | 0.07 | -0.00 | 2015-04-23 | |
| 78 | C00016 | DBS BANK LTD | 1,200,000 | -80,000 | 0.06 | -0.00 | 2015-04-23 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 504,000 | -88,000 | 0.02 | -0.00 | 2015-04-23 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,437,000 | -100,000 | 0.07 | -0.00 | 2015-04-23 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 787,000 | -102,000 | 0.04 | -0.00 | 2015-04-23 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,669,000 | -118,000 | 3.71 | -0.01 | 2015-04-23 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 357,500 | -125,000 | 0.02 | -0.01 | 2015-04-23 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 11,645,800 | -164,000 | 0.54 | -0.01 | 2015-04-23 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -207,000 | 0.00 | -0.01 | 2015-04-23 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,306,000 | -306,000 | 0.11 | -0.01 | 2015-04-23 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,567,000 | -343,000 | 1.33 | -0.02 | 2015-04-23 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,659,486 | -770,000 | 13.22 | -0.04 | 2015-04-23 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,326,000 | -1,035,000 | 0.43 | -0.05 | 2015-04-23 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,457,000 | -1,432,000 | 0.49 | -0.07 | 2015-04-23 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,771,437 | -2,822,190 | 0.41 | -0.13 | 2015-04-23 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 10,015,800 | -4,210,000 | 0.47 | -0.20 | 2015-04-23 | |
| 93 | C00074 | DEUTSCHE BANK AG | 82,286,779 | -5,664,817 | 3.84 | -0.26 | 2015-04-23 | |
| 93 | Total changed named holdings | 2,065,605,500 | 22,000 | 96.30 | 0.00 | |||
| 157 | Unchanged named holdings | 39,912,250 | 0 | 1.86 | 0.00 | |||
| 250 | Total named holdings | 2,105,517,750 | 22,000 | 98.16 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,864,000 | -20,000 | 0.09 | -0.00 | |||
| 280 | Total securities in CCASS | 2,107,381,750 | 2,000 | 98.25 | 0.00 | |||
| Securities not in CCASS | 37,505,250 | -2,000 | 1.75 | -0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 23,179,436 |
| Turnover | 141,167,885 |
| Average price | 6.090 |
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