SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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. | 213,218,810 | 1,448,000 | 11.93 | 0.08 | 2014-06-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,297,759 | 973,000 | 33.31 | 0.05 | 2014-06-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,923,944 | 465,126 | 5.70 | 0.03 | 2014-06-18 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 184,000 | 183,000 | 0.01 | 0.01 | 2014-06-18 | |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 820,000 | 160,000 | 0.05 | 0.01 | 2014-06-18 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 861,000 | 114,000 | 0.05 | 0.01 | 2014-06-18 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,000 | 100,000 | 0.02 | 0.01 | 2014-06-18 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,010,000 | 73,000 | 0.50 | 0.00 | 2014-06-18 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,587,671 | 54,000 | 0.82 | 0.00 | 2014-06-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,499,800 | 50,000 | 0.87 | 0.00 | 2014-06-18 | |
| 11 | B01610 | KGI ASIA LTD | 2,380,000 | 50,000 | 0.13 | 0.00 | 2014-06-18 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,653,000 | 44,000 | 0.09 | 0.00 | 2014-06-18 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,251,000 | 37,000 | 0.13 | 0.00 | 2014-06-18 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,209,000 | 30,000 | 0.24 | 0.00 | 2014-06-18 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,746,000 | 20,000 | 4.41 | 0.00 | 2014-06-18 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,638,000 | 20,000 | 0.09 | 0.00 | 2014-06-18 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 993,000 | 20,000 | 0.06 | 0.00 | 2014-06-18 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 510,000 | 20,000 | 0.03 | 0.00 | 2014-06-18 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-18 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 476,000 | 20,000 | 0.03 | 0.00 | 2014-06-18 | |
| 21 | B01184 | QUAM SECURITIES LTD | 1,134,000 | 15,000 | 0.06 | 0.00 | 2014-06-18 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2014-06-18 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,960,000 | 9,000 | 0.50 | 0.00 | 2014-06-18 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 513,000 | 9,000 | 0.03 | 0.00 | 2014-06-18 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2014-06-18 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 591,000 | 5,000 | 0.03 | 0.00 | 2014-06-18 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2014-06-18 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2014-06-18 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2014-06-18 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2014-06-18 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 796,000 | 1,000 | 0.04 | 0.00 | 2014-06-18 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,155,000 | 1,000 | 0.06 | 0.00 | 2014-06-18 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 12,794 | 721 | 0.00 | 0.00 | 2014-06-18 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,913,000 | -1,000 | 0.11 | -0.00 | 2014-06-18 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 121,000 | -5,000 | 0.01 | -0.00 | 2014-06-18 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2014-06-18 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,036,000 | -6,000 | 0.17 | -0.00 | 2014-06-18 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,154 | -7,000 | 0.01 | -0.00 | 2014-06-18 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 632,000 | -8,000 | 0.04 | -0.00 | 2014-06-18 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,971,000 | -10,000 | 0.17 | -0.00 | 2014-06-18 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2014-06-18 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2014-06-18 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 524,000 | -10,000 | 0.03 | -0.00 | 2014-06-18 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 490,000 | -10,000 | 0.03 | -0.00 | 2014-06-18 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-06-18 | |
| 46 | B01740 | WIN SECURITIES LTD | 675,000 | -12,000 | 0.04 | -0.00 | 2014-06-18 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,035,368 | -14,000 | 0.17 | -0.00 | 2014-06-18 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 193,000 | -15,000 | 0.01 | -0.00 | 2014-06-18 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 6,253,000 | -16,000 | 0.35 | -0.00 | 2014-06-18 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,775,325 | -16,847 | 11.29 | -0.00 | 2014-06-18 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 299,000 | -18,000 | 0.02 | -0.00 | 2014-06-18 | |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-06-18 | |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-06-18 | |
| 54 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-06-18 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,313,000 | -25,000 | 0.13 | -0.00 | 2014-06-18 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 374,000 | -25,000 | 0.02 | -0.00 | 2014-06-18 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 426,000 | -30,000 | 0.02 | -0.00 | 2014-06-18 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,753,000 | -30,000 | 0.15 | -0.00 | 2014-06-18 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-06-18 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 424,000 | -30,000 | 0.02 | -0.00 | 2014-06-18 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,345,000 | -31,000 | 0.08 | -0.00 | 2014-06-18 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,037,000 | -36,000 | 0.11 | -0.00 | 2014-06-18 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,107,000 | -44,000 | 0.12 | -0.00 | 2014-06-18 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,095,000 | -50,000 | 0.23 | -0.00 | 2014-06-18 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 267,000 | -50,000 | 0.01 | -0.00 | 2014-06-18 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,000 | -58,000 | 0.08 | -0.00 | 2014-06-18 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,022,000 | -70,000 | 0.06 | -0.00 | 2014-06-18 | |
| 68 | C00074 | DEUTSCHE BANK AG | 39,599,187 | -86,220 | 2.22 | -0.00 | 2014-06-18 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 6,123,000 | -94,000 | 0.34 | -0.01 | 2014-06-18 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 456,000 | -100,000 | 0.03 | -0.01 | 2014-06-18 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,417,000 | -133,000 | 0.19 | -0.01 | 2014-06-18 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,993,000 | -140,000 | 1.12 | -0.01 | 2014-06-18 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,615,300 | -220,000 | 0.09 | -0.01 | 2014-06-18 | |
| 74 | B01130 | BOCI SECURITIES LTD | 12,597,000 | -236,000 | 0.70 | -0.01 | 2014-06-18 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,359,527 | -593,000 | 3.94 | -0.03 | 2014-06-18 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,150,402 | -800,780 | 0.34 | -0.04 | 2014-06-18 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,000 | -814,000 | 0.03 | -0.05 | 2014-06-18 | |
| 77 | Total changed named holdings | 1,459,981,041 | 2,000 | 81.68 | 0.00 | |||
| 181 | Unchanged named holdings | 284,931,709 | 0 | 15.94 | 0.00 | |||
| 258 | Total named holdings | 1,744,912,750 | 2,000 | 97.62 | 0.00 | |||
| 51 | Unnamed Investor Participants | 4,132,000 | 0 | 0.23 | 0.00 | |||
| 309 | Total securities in CCASS | 1,749,044,750 | 2,000 | 97.85 | 0.00 | |||
| Securities not in CCASS | 38,361,250 | -2,000 | 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 | 2014-06-16 |
| Volume | 6,990,317 |
| Turnover | 34,617,646 |
| Average price | 4.952 |
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