SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,838,648 | 3,912,833 | 4.13 | 0.22 | 2014-07-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 45,999,995 | 2,308,624 | 2.57 | 0.13 | 2014-07-10 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 737,000 | 600,000 | 0.04 | 0.03 | 2014-07-10 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,616,000 | 550,000 | 0.09 | 0.03 | 2014-07-10 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,757,830 | 348,000 | 0.55 | 0.02 | 2014-07-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,066 | 253,000 | 0.02 | 0.01 | 2014-07-10 | |
| 7 | B01610 | KGI ASIA LTD | 2,435,000 | 152,000 | 0.14 | 0.01 | 2014-07-10 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,239,000 | 140,000 | 0.46 | 0.01 | 2014-07-10 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,000 | 136,000 | 0.02 | 0.01 | 2014-07-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,787,375 | 129,000 | 0.32 | 0.01 | 2014-07-10 | |
| 11 | C00016 | DBS BANK LTD | 345,000 | 100,000 | 0.02 | 0.01 | 2014-07-10 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,589,000 | 86,000 | 0.14 | 0.00 | 2014-07-10 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,000 | 81,000 | 0.03 | 0.00 | 2014-07-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,784,000 | 80,000 | 0.10 | 0.00 | 2014-07-10 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 345,000 | 55,000 | 0.02 | 0.00 | 2014-07-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 12,089,000 | 48,000 | 0.68 | 0.00 | 2014-07-10 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,000 | 45,000 | 0.02 | 0.00 | 2014-07-10 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,010,364 | 38,000 | 12.03 | 0.00 | 2014-07-10 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 419,000 | 30,000 | 0.02 | 0.00 | 2014-07-10 | |
| 20 | B01416 | VC BROKERAGE LTD | 92,000 | 25,000 | 0.01 | 0.00 | 2014-07-10 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,810,000 | 24,000 | 0.49 | 0.00 | 2014-07-10 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 21,000 | 0.01 | 0.00 | 2014-07-10 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-10 | |
| 24 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-10 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-10 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 654,000 | 20,000 | 0.04 | 0.00 | 2014-07-10 | |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-10 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 698,000 | 16,000 | 0.04 | 0.00 | 2014-07-10 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 79,000 | 15,000 | 0.00 | 0.00 | 2014-07-10 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2014-07-10 | |
| 31 | B01661 | HERMES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-10 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,643,000 | 10,000 | 11.39 | 0.00 | 2014-07-10 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 22,347 | 9,712 | 0.00 | 0.00 | 2014-07-10 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 350,000 | 2,000 | 0.02 | 0.00 | 2014-07-10 | |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-07-10 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 537,000 | -2,000 | 0.03 | -0.00 | 2014-07-10 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-07-10 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,101,000 | -2,000 | 0.06 | -0.00 | 2014-07-10 | |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2014-07-10 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,879,000 | -5,000 | 0.11 | -0.00 | 2014-07-10 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 6,119,000 | -5,000 | 0.34 | -0.00 | 2014-07-10 | |
| 42 | B01740 | WIN SECURITIES LTD | 729,000 | -5,000 | 0.04 | -0.00 | 2014-07-10 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 123,000 | -5,000 | 0.01 | -0.00 | 2014-07-10 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 292,000 | -6,000 | 0.02 | -0.00 | 2014-07-10 | |
| 45 | B01209 | MASON SECURITIES LTD | 153,000 | -6,000 | 0.01 | -0.00 | 2014-07-10 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2014-07-10 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,503,000 | -7,000 | 0.08 | -0.00 | 2014-07-10 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | -7,000 | 0.01 | -0.00 | 2014-07-10 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,787,000 | -8,000 | 0.16 | -0.00 | 2014-07-10 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 746,000 | -9,000 | 0.04 | -0.00 | 2014-07-10 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 932,000 | -9,000 | 0.05 | -0.00 | 2014-07-10 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2014-07-10 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 386,000 | -10,000 | 0.02 | -0.00 | 2014-07-10 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 353,000 | -10,000 | 0.02 | -0.00 | 2014-07-10 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-07-10 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-07-10 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-10 | |
| 58 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-07-10 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-07-10 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,965,000 | -11,000 | 0.11 | -0.00 | 2014-07-10 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,914,000 | -12,000 | 0.22 | -0.00 | 2014-07-10 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 451,000 | -12,000 | 0.03 | -0.00 | 2014-07-10 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,782,000 | -16,000 | 0.16 | -0.00 | 2014-07-10 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -17,000 | 0.01 | -0.00 | 2014-07-10 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 286,000 | -20,000 | 0.02 | -0.00 | 2014-07-10 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,056,000 | -20,000 | 0.06 | -0.00 | 2014-07-10 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,053,000 | -20,000 | 0.11 | -0.00 | 2014-07-10 | |
| 68 | B01705 | HENIK SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2014-07-10 | |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 330,000 | -20,000 | 0.02 | -0.00 | 2014-07-10 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 595,000 | -20,000 | 0.03 | -0.00 | 2014-07-10 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,982,000 | -22,000 | 0.11 | -0.00 | 2014-07-10 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,483,000 | -22,000 | 4.39 | -0.00 | 2014-07-10 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,914,000 | -27,000 | 0.11 | -0.00 | 2014-07-10 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,467,000 | -27,000 | 0.92 | -0.00 | 2014-07-10 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-07-10 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,599,000 | -40,000 | 0.09 | -0.00 | 2014-07-10 | |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 491,000 | -40,000 | 0.03 | -0.00 | 2014-07-10 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,760,000 | -40,000 | 0.77 | -0.00 | 2014-07-10 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,493,000 | -65,000 | 1.09 | -0.00 | 2014-07-10 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,403,000 | -74,000 | 0.13 | -0.00 | 2014-07-10 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,441,000 | -77,000 | 0.08 | -0.00 | 2014-07-10 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,165,000 | -213,000 | 0.12 | -0.01 | 2014-07-10 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,763,368 | -216,000 | 0.15 | -0.01 | 2014-07-10 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 14,602,800 | -266,000 | 0.82 | -0.01 | 2014-07-10 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,908,569 | -939,000 | 5.48 | -0.05 | 2014-07-10 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,881,994 | -1,827,664 | 33.17 | -0.10 | 2014-07-10 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,771,416 | -2,064,505 | 0.38 | -0.12 | 2014-07-10 | |
| 88 | C00010 | CITIBANK N.A. | 204,898,153 | -2,960,000 | 11.46 | -0.17 | 2014-07-10 | |
| 88 | Total changed named holdings | 1,689,094,925 | 30,000 | 94.50 | 0.00 | |||
| 168 | Unchanged named holdings | 55,532,825 | 0 | 3.11 | 0.00 | |||
| 256 | Total named holdings | 1,744,627,750 | 30,000 | 97.61 | 0.00 | |||
| 50 | Unnamed Investor Participants | 4,434,000 | -20,000 | 0.25 | -0.00 | |||
| 306 | Total securities in CCASS | 1,749,061,750 | 10,000 | 97.85 | 0.00 | |||
| Securities not in CCASS | 38,344,250 | -10,000 | 2.15 | -0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 13,214,712 |
| Turnover | 68,393,767 |
| Average price | 5.176 |
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