SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00074 | DEUTSCHE BANK AG | 71,205,846 | 14,102,938 | 3.32 | 0.66 | 2015-07-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,761,800 | 6,031,000 | 0.83 | 0.28 | 2015-07-10 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,574,000 | 5,200,000 | 0.87 | 0.24 | 2015-07-10 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,738,000 | 4,470,000 | 3.95 | 0.21 | 2015-07-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,435,580 | 744,516 | 0.16 | 0.03 | 2015-07-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,045,037 | 336,000 | 0.61 | 0.02 | 2015-07-10 | |
| 7 | B01831 | NERICO BROTHERS LTD | 330,000 | 330,000 | 0.02 | 0.02 | 2015-07-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,480,854 | 199,050 | 39.23 | 0.01 | 2015-07-10 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,221,000 | 110,000 | 0.10 | 0.01 | 2015-07-10 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 893,000 | 107,000 | 0.04 | 0.00 | 2015-07-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,465,000 | 89,000 | 0.53 | 0.00 | 2015-07-10 | |
| 12 | B01292 | ALPHA SECURITIES CO LTD | 460,000 | 70,000 | 0.02 | 0.00 | 2015-07-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,000 | 66,000 | 0.03 | 0.00 | 2015-07-10 | |
| 14 | B01290 | SPS SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,678,000 | 19,000 | 0.12 | 0.00 | 2015-07-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,000 | 16,000 | 0.06 | 0.00 | 2015-07-10 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,950,000 | 13,000 | 0.09 | 0.00 | 2015-07-10 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 375,000 | 10,000 | 0.02 | 0.00 | 2015-07-10 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2015-07-10 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 616,200 | 10,000 | 0.03 | 0.00 | 2015-07-10 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 907,000 | 7,000 | 0.04 | 0.00 | 2015-07-10 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2015-07-10 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2015-07-10 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 1,000 | 0.00 | 0.00 | 2015-07-10 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 17,653 | 584 | 0.00 | 0.00 | 2015-07-10 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,361,000 | -1,000 | 0.11 | -0.00 | 2015-07-10 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 395,000 | -2,000 | 0.02 | -0.00 | 2015-07-10 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 525,000 | -3,000 | 0.02 | -0.00 | 2015-07-10 | |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2015-07-10 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,870,000 | -4,000 | 0.09 | -0.00 | 2015-07-10 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 570,000 | -4,000 | 0.03 | -0.00 | 2015-07-10 | |
| 35 | B01751 | IMAGI BROKERAGE LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-07-10 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -7,000 | 0.00 | -0.00 | 2015-07-10 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 608,000 | -7,000 | 0.03 | -0.00 | 2015-07-10 | |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,059,000 | -10,000 | 0.10 | -0.00 | 2015-07-10 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,570,000 | -10,000 | 0.17 | -0.00 | 2015-07-10 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,000 | -13,000 | 0.01 | -0.00 | 2015-07-10 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2015-07-10 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,061,000 | -17,000 | 0.05 | -0.00 | 2015-07-10 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,915,000 | -19,000 | 0.09 | -0.00 | 2015-07-10 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 827,000 | -19,000 | 0.04 | -0.00 | 2015-07-10 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,074,000 | -20,000 | 0.05 | -0.00 | 2015-07-10 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,979,368 | -20,000 | 0.14 | -0.00 | 2015-07-10 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 3,284,000 | -20,000 | 0.15 | -0.00 | 2015-07-10 | |
| 51 | B01416 | VC BROKERAGE LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,221,000 | -24,000 | 0.10 | -0.00 | 2015-07-10 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,180,000 | -25,000 | 0.10 | -0.00 | 2015-07-10 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 944,000 | -36,000 | 0.04 | -0.00 | 2015-07-10 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | -39,000 | 0.02 | -0.00 | 2015-07-10 | |
| 57 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -44,000 | 0.00 | -0.00 | 2015-07-10 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,379,000 | -48,000 | 0.11 | -0.00 | 2015-07-10 | |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 121,000 | -50,000 | 0.01 | -0.00 | 2015-07-10 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | -80,000 | 0.01 | -0.00 | 2015-07-10 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -100,000 | 0.00 | -0.00 | 2015-07-10 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 611,000 | -110,000 | 0.03 | -0.01 | 2015-07-10 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,211,000 | -135,000 | 0.10 | -0.01 | 2015-07-10 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 56,000 | -180,000 | 0.00 | -0.01 | 2015-07-10 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -184,000 | 0.00 | -0.01 | 2015-07-10 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,198,000 | -706,000 | 0.99 | -0.03 | 2015-07-10 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,927,000 | -742,000 | 0.14 | -0.03 | 2015-07-10 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 565,000 | -795,000 | 0.03 | -0.04 | 2015-07-10 | |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 45,000 | -838,000 | 0.00 | -0.04 | 2015-07-10 | |
| 70 | B01130 | BOCI SECURITIES LTD | 7,511,000 | -945,000 | 0.35 | -0.04 | 2015-07-10 | |
| 71 | C00093 | BNP PARIBAS | 20,870,015 | -1,001,000 | 0.97 | -0.05 | 2015-07-10 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,779,563 | -1,196,381 | 1.30 | -0.06 | 2015-07-10 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,691,296 | -2,326,738 | 12.43 | -0.11 | 2015-07-10 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,847,993 | -3,263,131 | 1.72 | -0.15 | 2015-07-10 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,692,836 | -4,085,558 | 15.46 | -0.19 | 2015-07-10 | |
| 76 | C00010 | CITIBANK N.A. | 185,016,715 | -5,746,938 | 8.63 | -0.27 | 2015-07-10 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,968,962 | -9,032,342 | 2.42 | -0.42 | 2015-07-10 | |
| 77 | Total changed named holdings | 2,062,888,718 | 4,000 | 96.18 | 0.00 | |||
| 180 | Unchanged named holdings | 42,834,962 | 0 | 2.00 | 0.00 | |||
| 257 | Total named holdings | 2,105,723,680 | 4,000 | 98.17 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,770,000 | -4,000 | 0.08 | -0.00 | |||
| 282 | Total securities in CCASS | 2,107,493,680 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 37,393,320 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 47,907,829 |
| Turnover | 195,445,877 |
| Average price | 4.080 |
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