SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-11-29 to 2013-12-02
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. | 186,593,839 | 7,464,900 | 10.44 | 0.42 | 2013-12-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,732,685 | 5,718,000 | 27.96 | 0.32 | 2013-12-02 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,680,000 | 2,395,000 | 0.82 | 0.13 | 2013-12-02 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,133,000 | 1,000,000 | 0.06 | 0.06 | 2013-12-02 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,139,188 | 964,188 | 0.40 | 0.05 | 2013-12-02 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,241,000 | 671,000 | 0.18 | 0.04 | 2013-12-02 | |
| 7 | C00074 | DEUTSCHE BANK AG | 10,647,185 | 533,639 | 0.60 | 0.03 | 2013-12-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 823,032 | 373,000 | 0.05 | 0.02 | 2013-12-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 15,642,000 | 213,000 | 0.88 | 0.01 | 2013-12-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,831,000 | 200,000 | 0.83 | 0.01 | 2013-12-02 | |
| 11 | C00093 | BNP PARIBAS | 2,322,995 | 169,000 | 0.13 | 0.01 | 2013-12-02 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 245,000 | 100,000 | 0.01 | 0.01 | 2013-12-02 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,708,000 | 90,000 | 0.10 | 0.01 | 2013-12-02 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 92,282 | 12,000 | 0.01 | 0.00 | 2013-12-02 | |
| 15 | B01664 | ROOFER SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-12-02 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2013-12-02 | |
| 17 | B01950 | GLOBAL GROUP SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-12-02 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,000 | 3,000 | 0.01 | 0.00 | 2013-12-02 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2013-12-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 62,840 | 812 | 0.00 | 0.00 | 2013-12-02 | |
| 21 | B01401 | MEGABASE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-12-02 | |
| 22 | B01740 | WIN SECURITIES LTD | 843,000 | -4,000 | 0.05 | -0.00 | 2013-12-02 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2013-12-02 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 497,000 | -5,000 | 0.03 | -0.00 | 2013-12-02 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2013-12-02 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 194,664 | -9,000 | 0.01 | -0.00 | 2013-12-02 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,205,170 | -9,000 | 0.18 | -0.00 | 2013-12-02 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 610,000 | -10,000 | 0.03 | -0.00 | 2013-12-02 | |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-12-02 | |
| 30 | B01698 | LUEN SING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-12-02 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-12-02 | |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-12-02 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,052,000 | -10,000 | 0.06 | -0.00 | 2013-12-02 | |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2013-12-02 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-12-02 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-12-02 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-12-02 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-12-02 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 626,000 | -10,000 | 0.04 | -0.00 | 2013-12-02 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 127,000 | -12,000 | 0.01 | -0.00 | 2013-12-02 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 8,486,000 | -13,000 | 0.47 | -0.00 | 2013-12-02 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,541,000 | -15,000 | 0.09 | -0.00 | 2013-12-02 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 77,000 | -16,000 | 0.00 | -0.00 | 2013-12-02 | |
| 44 | B01260 | LAMTEX SECURITIES LTD | 13,000 | -18,000 | 0.00 | -0.00 | 2013-12-02 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,866,000 | -19,000 | 0.38 | -0.00 | 2013-12-02 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2013-12-02 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,151,000 | -20,000 | 0.06 | -0.00 | 2013-12-02 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 497,000 | -22,000 | 0.03 | -0.00 | 2013-12-02 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -24,000 | 0.00 | -0.00 | 2013-12-02 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 53,000 | -25,000 | 0.00 | -0.00 | 2013-12-02 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,031,000 | -26,000 | 0.11 | -0.00 | 2013-12-02 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 1,215,000 | -30,000 | 0.07 | -0.00 | 2013-12-02 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2013-12-02 | |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,000 | -30,000 | 0.01 | -0.00 | 2013-12-02 | |
| 55 | B01567 | PRIME SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2013-12-02 | |
| 56 | B01758 | CHINA RESERVE SECURITIES LTD | 218,000 | -36,000 | 0.01 | -0.00 | 2013-12-02 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 583,000 | -42,000 | 0.03 | -0.00 | 2013-12-02 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,117,000 | -43,000 | 0.06 | -0.00 | 2013-12-02 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2013-12-02 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2013-12-02 | |
| 61 | B01209 | MASON SECURITIES LTD | 243,000 | -50,000 | 0.01 | -0.00 | 2013-12-02 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 428,000 | -50,000 | 0.02 | -0.00 | 2013-12-02 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,326,000 | -51,000 | 0.13 | -0.00 | 2013-12-02 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 4,062,000 | -51,000 | 0.23 | -0.00 | 2013-12-02 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,000 | -52,000 | 0.04 | -0.00 | 2013-12-02 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,512,000 | -52,000 | 0.20 | -0.00 | 2013-12-02 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 271,000 | -55,000 | 0.02 | -0.00 | 2013-12-02 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | -60,000 | 0.00 | -0.00 | 2013-12-02 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,383,000 | -60,000 | 0.19 | -0.00 | 2013-12-02 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 65,000 | -60,000 | 0.00 | -0.00 | 2013-12-02 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,063,000 | -62,000 | 0.12 | -0.00 | 2013-12-02 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,904,000 | -69,000 | 0.27 | -0.00 | 2013-12-02 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,381,000 | -72,000 | 0.13 | -0.00 | 2013-12-02 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,413,000 | -77,000 | 0.08 | -0.00 | 2013-12-02 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | -90,000 | 0.01 | -0.01 | 2013-12-02 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -90,000 | 0.01 | -0.01 | 2013-12-02 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,677 | -90,000 | 0.01 | -0.01 | 2013-12-02 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,616,000 | -95,000 | 0.20 | -0.01 | 2013-12-02 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -99,000 | 0.00 | -0.01 | 2013-12-02 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -100,000 | 0.01 | -0.01 | 2013-12-02 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,004,000 | -100,000 | 0.11 | -0.01 | 2013-12-02 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,577,000 | -115,000 | 0.26 | -0.01 | 2013-12-02 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 437,000 | -120,000 | 0.02 | -0.01 | 2013-12-02 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,710,000 | -131,000 | 0.15 | -0.01 | 2013-12-02 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,428,000 | -136,000 | 4.50 | -0.01 | 2013-12-02 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 2,122,000 | -149,000 | 0.12 | -0.01 | 2013-12-02 | |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 230,000 | -150,000 | 0.01 | -0.01 | 2013-12-02 | |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | -160,000 | 0.00 | -0.01 | 2013-12-02 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,195,000 | -172,000 | 0.07 | -0.01 | 2013-12-02 | |
| 90 | B01510 | ORIENTAL PATRON SECURITIES LTD | 260,000 | -172,000 | 0.01 | -0.01 | 2013-12-02 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,675,000 | -173,000 | 0.09 | -0.01 | 2013-12-02 | |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,118 | -175,000 | 0.01 | -0.01 | 2013-12-02 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,040,000 | -190,000 | 0.06 | -0.01 | 2013-12-02 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 851,000 | -190,000 | 0.05 | -0.01 | 2013-12-02 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,240,871 | -225,000 | 1.08 | -0.01 | 2013-12-02 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 584,000 | -232,000 | 0.03 | -0.01 | 2013-12-02 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,432,000 | -237,000 | 0.36 | -0.01 | 2013-12-02 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,256,000 | -244,000 | 0.13 | -0.01 | 2013-12-02 | |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,156,000 | -270,000 | 0.23 | -0.02 | 2013-12-02 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 2,353,000 | -273,000 | 0.13 | -0.02 | 2013-12-02 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,226,000 | -350,000 | 0.12 | -0.02 | 2013-12-02 | |
| 102 | B01610 | KGI ASIA LTD | 6,574,000 | -360,000 | 0.37 | -0.02 | 2013-12-02 | |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 77,000 | -400,000 | 0.00 | -0.02 | 2013-12-02 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,189,736 | -420,000 | 0.35 | -0.02 | 2013-12-02 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,481,423 | -657,590 | 0.25 | -0.04 | 2013-12-02 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,463,000 | -846,000 | 1.93 | -0.05 | 2013-12-02 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,354,255 | -928,949 | 3.43 | -0.05 | 2013-12-02 | |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 775,000 | -971,000 | 0.04 | -0.05 | 2013-12-02 | |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 1,927,000 | -1,000,000 | 0.11 | -0.06 | 2013-12-02 | |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 175,000 | -1,050,000 | 0.01 | -0.06 | 2013-12-02 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,296,418 | -1,077,000 | 14.28 | -0.06 | 2013-12-02 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,053,546 | -1,170,000 | 7.95 | -0.07 | 2013-12-02 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,875,000 | -1,341,000 | 11.57 | -0.08 | 2013-12-02 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,906,000 | -1,415,000 | 0.50 | -0.08 | 2013-12-02 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 16,264,800 | -1,726,000 | 0.91 | -0.10 | 2013-12-02 | |
| 115 | Total changed named holdings | 1,701,553,724 | 478,000 | 95.20 | 0.03 | |||
| 160 | Unchanged named holdings | 33,097,176 | 0 | 1.85 | 0.00 | |||
| 275 | Total named holdings | 1,734,650,900 | 478,000 | 97.05 | 0.00 | |||
| 81 | Unnamed Investor Participants | 12,933,000 | -478,000 | 0.72 | -0.03 | |||
| 356 | Total securities in CCASS | 1,747,583,900 | 0 | 97.77 | 0.00 | |||
| Securities not in CCASS | 39,822,100 | 0 | 2.23 | 0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-28 |
| Volume | 30,749,812 |
| Turnover | 75,666,234 |
| Average price | 2.461 |
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