SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | C00010 | CITIBANK N.A. | 211,483,810 | 4,709,000 | 11.83 | 0.26 | 2014-06-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,367,768 | 3,517,000 | 11.21 | 0.20 | 2014-06-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,549,854 | 1,611,259 | 33.10 | 0.09 | 2014-06-12 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,184,000 | 1,000,000 | 0.23 | 0.06 | 2014-06-12 | |
| 5 | B01610 | KGI ASIA LTD | 2,545,000 | 164,000 | 0.14 | 0.01 | 2014-06-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,308,000 | 50,000 | 0.07 | 0.00 | 2014-06-12 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,971,000 | 46,000 | 0.17 | 0.00 | 2014-06-12 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,000 | 40,000 | 0.03 | 0.00 | 2014-06-12 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,765,000 | 40,000 | 11.40 | 0.00 | 2014-06-12 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 523,000 | 32,000 | 0.03 | 0.00 | 2014-06-12 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,728,493 | 27,865 | 0.38 | 0.00 | 2014-06-12 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,509,000 | 23,000 | 0.14 | 0.00 | 2014-06-12 | |
| 13 | B01260 | LAMTEX SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2014-06-12 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 199,000 | 11,000 | 0.01 | 0.00 | 2014-06-12 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,387,000 | 10,000 | 0.08 | 0.00 | 2014-06-12 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 440,000 | 10,000 | 0.02 | 0.00 | 2014-06-12 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-06-12 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-06-12 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,000 | 10,000 | 0.03 | 0.00 | 2014-06-12 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,195,000 | 9,000 | 0.23 | 0.00 | 2014-06-12 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 7,000 | 0.01 | 0.00 | 2014-06-12 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | 5,000 | 0.02 | 0.00 | 2014-06-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 819,000 | 4,000 | 0.05 | 0.00 | 2014-06-12 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,215,671 | 1,000 | 0.63 | 0.00 | 2014-06-12 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 12,317 | -124 | 0.00 | -0.00 | 2014-06-12 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2014-06-12 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2014-06-12 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,107,000 | -2,000 | 0.06 | -0.00 | 2014-06-12 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2014-06-12 | |
| 30 | B01566 | K.K.M. SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-06-12 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,840,000 | -5,000 | 0.16 | -0.00 | 2014-06-12 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 650,000 | -5,000 | 0.04 | -0.00 | 2014-06-12 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 466,000 | -5,000 | 0.03 | -0.00 | 2014-06-12 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 6,964,000 | -7,000 | 0.39 | -0.00 | 2014-06-12 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 570,000 | -8,000 | 0.03 | -0.00 | 2014-06-12 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,138,000 | -8,000 | 0.06 | -0.00 | 2014-06-12 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 26,710 | -8,000 | 0.00 | -0.00 | 2014-06-12 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2014-06-12 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,725,000 | -10,000 | 4.40 | -0.00 | 2014-06-12 | |
| 40 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | 0.00 | -0.00 | 2014-06-12 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 415,000 | -10,000 | 0.02 | -0.00 | 2014-06-12 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,919,300 | -10,000 | 0.11 | -0.00 | 2014-06-12 | |
| 43 | B01705 | HENIK SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2014-06-12 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 | |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 374,000 | -12,000 | 0.02 | -0.00 | 2014-06-12 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,101,000 | -15,000 | 0.17 | -0.00 | 2014-06-12 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,000 | -15,000 | 0.01 | -0.00 | 2014-06-12 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 6,307,000 | -19,000 | 0.35 | -0.00 | 2014-06-12 | |
| 50 | B01209 | MASON SECURITIES LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2014-06-12 | |
| 51 | B01510 | ORIENTAL PATRON SECURITIES LTD | 380,000 | -20,000 | 0.02 | -0.00 | 2014-06-12 | |
| 52 | B01416 | VC BROKERAGE LTD | 97,000 | -20,000 | 0.01 | -0.00 | 2014-06-12 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2014-06-12 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,428,000 | -23,000 | 0.08 | -0.00 | 2014-06-12 | |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-06-12 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,813,000 | -30,000 | 0.83 | -0.00 | 2014-06-12 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,653,000 | -31,000 | 0.09 | -0.00 | 2014-06-12 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,933,000 | -33,000 | 0.50 | -0.00 | 2014-06-12 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 1,932,000 | -45,000 | 0.11 | -0.00 | 2014-06-12 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,257 | -48,830 | 0.00 | -0.00 | 2014-06-12 | |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,370,000 | -50,000 | 0.08 | -0.00 | 2014-06-12 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,143,000 | -65,000 | 0.12 | -0.00 | 2014-06-12 | |
| 63 | C00074 | DEUTSCHE BANK AG | 60,371,858 | -75,170 | 3.38 | -0.00 | 2014-06-12 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,142,000 | -76,000 | 0.06 | -0.00 | 2014-06-12 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 534,000 | -80,000 | 0.03 | -0.00 | 2014-06-12 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,276,000 | -90,000 | 0.13 | -0.01 | 2014-06-12 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,793,000 | -90,000 | 0.16 | -0.01 | 2014-06-12 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,608,000 | -120,000 | 0.09 | -0.01 | 2014-06-12 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 15,401,800 | -141,000 | 0.86 | -0.01 | 2014-06-12 | |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 621,000 | -150,000 | 0.03 | -0.01 | 2014-06-12 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,994,000 | -162,000 | 0.17 | -0.01 | 2014-06-12 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,657,000 | -190,000 | 0.54 | -0.01 | 2014-06-12 | |
| 73 | B01130 | BOCI SECURITIES LTD | 12,928,000 | -199,000 | 0.72 | -0.01 | 2014-06-12 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 84,000 | -200,000 | 0.00 | -0.01 | 2014-06-12 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 638,000 | -207,000 | 0.04 | -0.01 | 2014-06-12 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,413,000 | -302,000 | 0.14 | -0.02 | 2014-06-12 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,727,000 | -316,000 | 1.16 | -0.02 | 2014-06-12 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,000 | -357,000 | 0.07 | -0.02 | 2014-06-12 | |
| 79 | B01184 | QUAM SECURITIES LTD | 1,230,000 | -390,000 | 0.07 | -0.02 | 2014-06-12 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -859,000 | 0.01 | -0.05 | 2014-06-12 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,174,368 | -1,000,000 | 0.18 | -0.06 | 2014-06-12 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,016,527 | -1,211,000 | 2.85 | -0.07 | 2014-06-12 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 319,000 | -2,088,000 | 0.02 | -0.12 | 2014-06-12 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,881,000 | -2,135,000 | 0.33 | -0.12 | 2014-06-12 | |
| 84 | Total changed named holdings | 1,583,540,733 | 291,000 | 88.59 | 0.02 | |||
| 171 | Unchanged named holdings | 160,806,017 | 0 | 9.00 | 0.00 | |||
| 255 | Total named holdings | 1,744,346,750 | 291,000 | 97.59 | 0.00 | |||
| 55 | Unnamed Investor Participants | 4,655,000 | -280,000 | 0.26 | -0.02 | |||
| 310 | Total securities in CCASS | 1,749,001,750 | 11,000 | 97.85 | 0.00 | |||
| Securities not in CCASS | 38,404,250 | -11,000 | 2.15 | -0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 18,092,876 |
| Turnover | 87,267,332 |
| Average price | 4.823 |
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