SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | 615,305,844 | 3,484,354 | 34.42 | 0.19 | 2014-04-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,264,585 | 1,890,000 | 0.74 | 0.11 | 2014-04-01 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,087,615 | 1,468,000 | 0.62 | 0.08 | 2014-04-01 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,703,000 | 1,271,000 | 0.32 | 0.07 | 2014-04-01 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,882,000 | 1,150,000 | 0.33 | 0.06 | 2014-04-01 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,128,000 | 870,000 | 0.51 | 0.05 | 2014-04-01 | |
| 7 | B01184 | QUAM SECURITIES LTD | 3,404,000 | 684,000 | 0.19 | 0.04 | 2014-04-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,514,185 | 674,732 | 8.70 | 0.04 | 2014-04-01 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,984,000 | 429,000 | 0.22 | 0.02 | 2014-04-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,593,000 | 396,000 | 0.09 | 0.02 | 2014-04-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,784,000 | 377,000 | 0.66 | 0.02 | 2014-04-01 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,053,874 | 354,000 | 5.49 | 0.02 | 2014-04-01 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 994,000 | 300,000 | 0.06 | 0.02 | 2014-04-01 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,187,000 | 88,000 | 0.07 | 0.00 | 2014-04-01 | |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 83,000 | 83,000 | 0.00 | 0.00 | 2014-04-01 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 164,000 | 82,000 | 0.01 | 0.00 | 2014-04-01 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,297,000 | 69,000 | 0.13 | 0.00 | 2014-04-01 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,968,000 | 63,000 | 0.11 | 0.00 | 2014-04-01 | |
| 19 | B01260 | LAMTEX SECURITIES LTD | 63,000 | 50,000 | 0.00 | 0.00 | 2014-04-01 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,677 | 50,000 | 0.01 | 0.00 | 2014-04-01 | |
| 21 | C00010 | CITIBANK N.A. | 188,739,310 | 48,000 | 10.56 | 0.00 | 2014-04-01 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 211,000 | 35,000 | 0.01 | 0.00 | 2014-04-01 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,623,000 | 23,000 | 0.15 | 0.00 | 2014-04-01 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,033,000 | 23,000 | 0.56 | 0.00 | 2014-04-01 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,020,000 | 20,000 | 0.11 | 0.00 | 2014-04-01 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,060,000 | 20,000 | 0.79 | 0.00 | 2014-04-01 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2014-04-01 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,322,000 | 15,000 | 0.07 | 0.00 | 2014-04-01 | |
| 29 | B01597 | TIMES SECURITIES CO LTD | 69,000 | 15,000 | 0.00 | 0.00 | 2014-04-01 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 426,000 | 13,000 | 0.02 | 0.00 | 2014-04-01 | |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2014-04-01 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 349,000 | 10,000 | 0.02 | 0.00 | 2014-04-01 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,000 | 10,000 | 0.01 | 0.00 | 2014-04-01 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-04-01 | |
| 35 | B01924 | LT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-04-01 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 939,000 | 10,000 | 0.05 | 0.00 | 2014-04-01 | |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2014-04-01 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 331,000 | 10,000 | 0.02 | 0.00 | 2014-04-01 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 469,000 | 10,000 | 0.03 | 0.00 | 2014-04-01 | |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-04-01 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-04-01 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 944,000 | 4,000 | 0.05 | 0.00 | 2014-04-01 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 12,948 | 646 | 0.00 | 0.00 | 2014-04-01 | |
| 44 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-04-01 | |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2014-04-01 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -3,000 | 0.01 | -0.00 | 2014-04-01 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2014-04-01 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2014-04-01 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,987,000 | -4,000 | 0.17 | -0.00 | 2014-04-01 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2014-04-01 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,651,000 | -5,000 | 0.20 | -0.00 | 2014-04-01 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2014-04-01 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | -5,000 | 0.00 | -0.00 | 2014-04-01 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 470,000 | -10,000 | 0.03 | -0.00 | 2014-04-01 | |
| 55 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-04-01 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | -10,000 | 0.03 | -0.00 | 2014-04-01 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2014-04-01 | |
| 58 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-04-01 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,151,000 | -10,000 | 0.06 | -0.00 | 2014-04-01 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 329,000 | -10,000 | 0.02 | -0.00 | 2014-04-01 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-04-01 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2014-04-01 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 213,000 | -10,000 | 0.01 | -0.00 | 2014-04-01 | |
| 64 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-04-01 | |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-04-01 | |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2014-04-01 | |
| 67 | B01383 | RICH PLEASURE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-04-01 | |
| 68 | B01290 | SPS SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-04-01 | |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-04-01 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 451,000 | -10,000 | 0.03 | -0.00 | 2014-04-01 | |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2014-04-01 | |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-04-01 | |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2014-04-01 | |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 288,000 | -11,000 | 0.02 | -0.00 | 2014-04-01 | |
| 75 | B01569 | TANG PING KONG LTD | 36,000 | -13,000 | 0.00 | -0.00 | 2014-04-01 | |
| 76 | B01209 | MASON SECURITIES LTD | 238,000 | -15,000 | 0.01 | -0.00 | 2014-04-01 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -15,000 | 0.00 | -0.00 | 2014-04-01 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,000 | -15,000 | 0.01 | -0.00 | 2014-04-01 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 431,000 | -16,000 | 0.02 | -0.00 | 2014-04-01 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 891,000 | -19,000 | 0.05 | -0.00 | 2014-04-01 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,000 | -20,000 | 0.00 | -0.00 | 2014-04-01 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 345,000 | -20,000 | 0.02 | -0.00 | 2014-04-01 | |
| 83 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-04-01 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 468,000 | -20,000 | 0.03 | -0.00 | 2014-04-01 | |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2014-04-01 | |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 721,000 | -30,000 | 0.04 | -0.00 | 2014-04-01 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 949,000 | -30,000 | 0.05 | -0.00 | 2014-04-01 | |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -31,000 | 0.00 | -0.00 | 2014-04-01 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 2,019,000 | -32,000 | 0.11 | -0.00 | 2014-04-01 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -35,000 | 0.01 | -0.00 | 2014-04-01 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,228,000 | -39,000 | 0.12 | -0.00 | 2014-04-01 | |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 167,000 | -44,000 | 0.01 | -0.00 | 2014-04-01 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,138,353 | -46,720 | 0.40 | -0.00 | 2014-04-01 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 850,000 | -50,000 | 0.05 | -0.00 | 2014-04-01 | |
| 95 | B01661 | HERMES SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-04-01 | |
| 96 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,220,000 | -50,000 | 0.07 | -0.00 | 2014-04-01 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,000 | -50,000 | 0.01 | -0.00 | 2014-04-01 | |
| 98 | B01610 | KGI ASIA LTD | 3,605,000 | -53,000 | 0.20 | -0.00 | 2014-04-01 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,129,000 | -60,000 | 11.42 | -0.00 | 2014-04-01 | |
| 100 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -60,000 | 0.00 | -0.00 | 2014-04-01 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 368,000 | -64,000 | 0.02 | -0.00 | 2014-04-01 | |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 7,273,000 | -69,000 | 0.41 | -0.00 | 2014-04-01 | |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,000 | -70,000 | 0.02 | -0.00 | 2014-04-01 | |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,375,000 | -73,000 | 0.08 | -0.00 | 2014-04-01 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 1,320,000 | -77,000 | 0.07 | -0.00 | 2014-04-01 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,118,000 | -78,000 | 4.43 | -0.00 | 2014-04-01 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 2,117,000 | -92,000 | 0.12 | -0.01 | 2014-04-01 | |
| 108 | B01705 | HENIK SECURITIES LTD | 140,000 | -92,000 | 0.01 | -0.01 | 2014-04-01 | |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 307,000 | -100,000 | 0.02 | -0.01 | 2014-04-01 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,548,000 | -102,000 | 0.20 | -0.01 | 2014-04-01 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,303,368 | -111,000 | 0.30 | -0.01 | 2014-04-01 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,335,000 | -140,000 | 0.13 | -0.01 | 2014-04-01 | |
| 113 | C00093 | BNP PARIBAS | 11,611,995 | -157,000 | 0.65 | -0.01 | 2014-04-01 | |
| 114 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -170,000 | 0.00 | -0.01 | 2014-04-01 | |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,765,000 | -185,000 | 0.15 | -0.01 | 2014-04-01 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,631,000 | -204,000 | 0.26 | -0.01 | 2014-04-01 | |
| 117 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -250,000 | 0.00 | -0.01 | 2014-04-01 | |
| 118 | B01130 | BOCI SECURITIES LTD | 13,475,000 | -271,000 | 0.75 | -0.02 | 2014-04-01 | |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 517,000 | -290,000 | 0.03 | -0.02 | 2014-04-01 | |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 2,140,000 | -370,000 | 0.12 | -0.02 | 2014-04-01 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,741,000 | -628,000 | 0.60 | -0.04 | 2014-04-01 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,694,000 | -727,000 | 1.44 | -0.04 | 2014-04-01 | |
| 123 | B01416 | VC BROKERAGE LTD | 455,000 | -742,000 | 0.03 | -0.04 | 2014-04-01 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,671,332 | -775,668 | 0.26 | -0.04 | 2014-04-01 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,805,881 | -806,368 | 0.60 | -0.05 | 2014-04-01 | |
| 126 | C00074 | DEUTSCHE BANK AG | 28,843,825 | -950,344 | 1.61 | -0.05 | 2014-04-01 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 16,887,800 | -2,179,000 | 0.94 | -0.12 | 2014-04-01 | |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,057,151 | -3,079,632 | 4.53 | -0.17 | 2014-04-01 | |
| 128 | Total changed named holdings | 1,719,328,743 | 210,000 | 96.19 | 0.01 | |||
| 142 | Unchanged named holdings | 23,629,107 | 0 | 1.32 | 0.00 | |||
| 270 | Total named holdings | 1,742,957,850 | 210,000 | 97.51 | 0.00 | |||
| 56 | Unnamed Investor Participants | 5,674,000 | -150,000 | 0.32 | -0.01 | |||
| 326 | Total securities in CCASS | 1,748,631,850 | 60,000 | 97.83 | 0.00 | |||
| Securities not in CCASS | 38,774,150 | -60,000 | 2.17 | -0.00 | ||||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 47,850,646 |
| Turnover | 183,786,824 |
| Average price | 3.841 |
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