SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,477,984 | 2,844,802 | 13.64 | 0.13 | 2015-04-28 | |
| 2 | C00010 | CITIBANK N.A. | 178,536,408 | 2,391,574 | 8.32 | 0.11 | 2015-04-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,957,836 | 593,483 | 32.40 | 0.03 | 2015-04-28 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,348,000 | 486,000 | 0.11 | 0.02 | 2015-04-28 | |
| 5 | C00074 | DEUTSCHE BANK AG | 86,170,144 | 400,555 | 4.02 | 0.02 | 2015-04-28 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,638,332 | 395,000 | 0.40 | 0.02 | 2015-04-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,946,800 | 190,000 | 0.70 | 0.01 | 2015-04-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,622,000 | 163,000 | 0.12 | 0.01 | 2015-04-28 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 149,000 | 100,000 | 0.01 | 0.00 | 2015-04-28 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 427,500 | 98,000 | 0.02 | 0.00 | 2015-04-28 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,021,000 | 90,000 | 0.09 | 0.00 | 2015-04-28 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,557,000 | 81,000 | 0.12 | 0.00 | 2015-04-28 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 635,000 | 79,000 | 0.03 | 0.00 | 2015-04-28 | |
| 14 | B01610 | KGI ASIA LTD | 1,227,000 | 55,000 | 0.06 | 0.00 | 2015-04-28 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 402,000 | 34,000 | 0.02 | 0.00 | 2015-04-28 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,470,000 | 31,000 | 3.71 | 0.00 | 2015-04-28 | |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2015-04-28 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,106,000 | 27,000 | 0.05 | 0.00 | 2015-04-28 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 25,000 | 0.00 | 0.00 | 2015-04-28 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 539,000 | 22,000 | 0.03 | 0.00 | 2015-04-28 | |
| 21 | B01661 | HERMES SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2015-04-28 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | 20,000 | 0.02 | 0.00 | 2015-04-28 | |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 7,354,000 | 20,000 | 0.34 | 0.00 | 2015-04-28 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-04-28 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,604,000 | 18,000 | 0.40 | 0.00 | 2015-04-28 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,625,278 | 17,278 | 0.59 | 0.00 | 2015-04-28 | |
| 27 | B01209 | MASON SECURITIES LTD | 263,000 | 15,000 | 0.01 | 0.00 | 2015-04-28 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 164,672 | 14,000 | 0.01 | 0.00 | 2015-04-28 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 199,000 | 13,000 | 0.01 | 0.00 | 2015-04-28 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 13,000 | 0.01 | 0.00 | 2015-04-28 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 391,000 | 13,000 | 0.02 | 0.00 | 2015-04-28 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 329,000 | 12,000 | 0.02 | 0.00 | 2015-04-28 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 559,200 | 12,000 | 0.03 | 0.00 | 2015-04-28 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 122,000 | 11,000 | 0.01 | 0.00 | 2015-04-28 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,884,000 | 10,000 | 0.09 | 0.00 | 2015-04-28 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2015-04-28 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2015-04-28 | |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-28 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 537,000 | 10,000 | 0.03 | 0.00 | 2015-04-28 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-28 | |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 55,000 | 8,000 | 0.00 | 0.00 | 2015-04-28 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 63,000 | 7,000 | 0.00 | 0.00 | 2015-04-28 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,164,000 | 6,000 | 0.10 | 0.00 | 2015-04-28 | |
| 44 | B01740 | WIN SECURITIES LTD | 718,000 | 6,000 | 0.03 | 0.00 | 2015-04-28 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2015-04-28 | |
| 46 | B01290 | SPS SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-04-28 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 739,000 | 4,000 | 0.03 | 0.00 | 2015-04-28 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 11,139,800 | 3,000 | 0.52 | 0.00 | 2015-04-28 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 253,000 | 2,000 | 0.01 | 0.00 | 2015-04-28 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 507,000 | 2,000 | 0.02 | 0.00 | 2015-04-28 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,317,000 | 1,000 | 0.11 | 0.00 | 2015-04-28 | |
| 52 | B01138 | CLSA LTD | 286,000 | 1,000 | 0.01 | 0.00 | 2015-04-28 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,043,000 | 1,000 | 0.10 | 0.00 | 2015-04-28 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,000 | 1,000 | 0.00 | 0.00 | 2015-04-28 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 586,000 | 1,000 | 0.03 | 0.00 | 2015-04-28 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 12,907 | 141 | 0.00 | 0.00 | 2015-04-28 | |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -1,000 | 0.00 | -0.00 | 2015-04-28 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-04-28 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2015-04-28 | |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-28 | |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-04-28 | |
| 62 | B01921 | GONG PING SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2015-04-28 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2015-04-28 | |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-28 | |
| 65 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2015-04-28 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 312,000 | -5,000 | 0.01 | -0.00 | 2015-04-28 | |
| 67 | B01638 | KILMOREY SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2015-04-28 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,022,000 | -5,000 | 0.05 | -0.00 | 2015-04-28 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 217,000 | -5,000 | 0.01 | -0.00 | 2015-04-28 | |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2015-04-28 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 696,000 | -7,000 | 0.03 | -0.00 | 2015-04-28 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,475,000 | -7,000 | 0.12 | -0.00 | 2015-04-28 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2015-04-28 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 3,479,000 | -10,000 | 0.16 | -0.00 | 2015-04-28 | |
| 75 | C00093 | BNP PARIBAS | 10,673,682 | -12,000 | 0.50 | -0.00 | 2015-04-28 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 357,000 | -16,000 | 0.02 | -0.00 | 2015-04-28 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,016,000 | -20,000 | 0.05 | -0.00 | 2015-04-28 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2015-04-28 | |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-28 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 709,000 | -37,000 | 0.03 | -0.00 | 2015-04-28 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,540,000 | -40,000 | 9.49 | -0.00 | 2015-04-28 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,718,000 | -55,000 | 0.17 | -0.00 | 2015-04-28 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,446,000 | -90,000 | 0.07 | -0.00 | 2015-04-28 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -100,000 | 0.00 | -0.00 | 2015-04-28 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,369,000 | -109,000 | 0.11 | -0.01 | 2015-04-28 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,375,000 | -117,000 | 0.06 | -0.01 | 2015-04-28 | |
| 87 | B01130 | BOCI SECURITIES LTD | 7,346,000 | -156,000 | 0.34 | -0.01 | 2015-04-28 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,801,000 | -483,000 | 1.20 | -0.02 | 2015-04-28 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,890,211 | -518,826 | 0.41 | -0.02 | 2015-04-28 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,605,000 | -688,000 | 0.45 | -0.03 | 2015-04-28 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,791,913 | -1,443,107 | 14.72 | -0.07 | 2015-04-28 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,742,526 | -2,088,670 | 0.92 | -0.10 | 2015-04-28 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,433,520 | -2,357,230 | 1.37 | -0.11 | 2015-04-28 | |
| 93 | Total changed named holdings | 2,075,146,713 | 14,000 | 96.75 | 0.00 | |||
| 152 | Unchanged named holdings | 30,405,037 | 0 | 1.42 | 0.00 | |||
| 245 | Total named holdings | 2,105,551,750 | 14,000 | 98.17 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,854,000 | -10,000 | 0.09 | -0.00 | |||
| 275 | Total securities in CCASS | 2,107,405,750 | 4,000 | 98.25 | 0.00 | |||
| Securities not in CCASS | 37,481,250 | -4,000 | 1.75 | -0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 13,813,859 |
| Turnover | 86,984,054 |
| Average price | 6.297 |
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