SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,869,000 | 769,000 | 1.95 | 0.04 | 2012-02-07 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 541,869 | 492,506 | 0.03 | 0.03 | 2012-02-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,157,190 | 484,000 | 15.00 | 0.03 | 2012-02-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,932,800 | 463,000 | 1.00 | 0.03 | 2012-02-07 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 257,000 | 180,000 | 0.01 | 0.01 | 2012-02-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,981,000 | 180,000 | 0.22 | 0.01 | 2012-02-07 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 906,000 | 146,000 | 0.05 | 0.01 | 2012-02-07 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 190,000 | 130,000 | 0.01 | 0.01 | 2012-02-07 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-02-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,053,000 | 100,000 | 0.17 | 0.01 | 2012-02-07 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 530,000 | 100,000 | 0.03 | 0.01 | 2012-02-07 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 91,000 | 91,000 | 0.01 | 0.01 | 2012-02-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,396,000 | 84,000 | 0.13 | 0.00 | 2012-02-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,658,000 | 81,000 | 0.15 | 0.00 | 2012-02-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,916,000 | 70,000 | 0.16 | 0.00 | 2012-02-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 814,000 | 69,000 | 0.05 | 0.00 | 2012-02-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,842,947 | 56,000 | 0.33 | 0.00 | 2012-02-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | 55,000 | 0.01 | 0.00 | 2012-02-07 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 650,000 | 50,000 | 0.04 | 0.00 | 2012-02-07 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,212,000 | 50,000 | 0.12 | 0.00 | 2012-02-07 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 206,000 | 50,000 | 0.01 | 0.00 | 2012-02-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,513,000 | 44,000 | 0.14 | 0.00 | 2012-02-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 875,000 | 43,000 | 0.05 | 0.00 | 2012-02-07 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2012-02-07 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,565,000 | 40,000 | 0.09 | 0.00 | 2012-02-07 |
| 26 | B01427 | TSE'S SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2012-02-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 825,000 | 30,000 | 0.05 | 0.00 | 2012-02-07 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2012-02-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 402,000 | 30,000 | 0.02 | 0.00 | 2012-02-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,354,000 | 30,000 | 0.13 | 0.00 | 2012-02-07 |
| 31 | B01326 | KING SUN SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-02-07 |
| 32 | B01538 | MORTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-07 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2012-02-07 |
| 34 | B01460 | BERICH BROKERAGE LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2012-02-07 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-07 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2012-02-07 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,579,000 | 20,000 | 0.20 | 0.00 | 2012-02-07 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | 20,000 | 0.01 | 0.00 | 2012-02-07 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,827 | 20,000 | 0.01 | 0.00 | 2012-02-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-07 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2012-02-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,175,000 | 20,000 | 0.29 | 0.00 | 2012-02-07 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-07 |
| 44 | B01184 | QUAM SECURITIES LTD | 134,000 | 18,000 | 0.01 | 0.00 | 2012-02-07 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,721,000 | 15,000 | 0.10 | 0.00 | 2012-02-07 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,000 | 15,000 | 0.00 | 0.00 | 2012-02-07 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,023,000 | 10,000 | 0.11 | 0.00 | 2012-02-07 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 122,110 | 10,000 | 0.01 | 0.00 | 2012-02-07 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 369,000 | 10,000 | 0.02 | 0.00 | 2012-02-07 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 53 | C00010 | CITIBANK N.A. | 123,044,916 | 9,000 | 6.88 | 0.00 | 2012-02-07 |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-02-07 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,000 | 4,000 | 0.01 | 0.00 | 2012-02-07 |
| 56 | B01130 | BOCI SECURITIES LTD | 14,774,901 | 2,000 | 0.83 | 0.00 | 2012-02-07 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,954,000 | -2,000 | 0.28 | -0.00 | 2012-02-07 |
| 58 | B01584 | CHIEF SECURITIES LTD | 732,000 | -7,000 | 0.04 | -0.00 | 2012-02-07 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 603,000 | -10,000 | 0.03 | -0.00 | 2012-02-07 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 381,000 | -10,000 | 0.02 | -0.00 | 2012-02-07 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2012-02-07 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 5,353,000 | -13,000 | 0.30 | -0.00 | 2012-02-07 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,169,000 | -25,000 | 11.65 | -0.00 | 2012-02-07 |
| 65 | B01209 | MASON SECURITIES LTD | 337,000 | -29,000 | 0.02 | -0.00 | 2012-02-07 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 248,000 | -30,000 | 0.01 | -0.00 | 2012-02-07 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,424,000 | -39,000 | 0.19 | -0.00 | 2012-02-07 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-02-07 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,000 | -60,000 | 0.05 | -0.00 | 2012-02-07 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 48,000 | -72,000 | 0.00 | -0.00 | 2012-02-07 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,202,000 | -73,000 | 0.12 | -0.00 | 2012-02-07 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,509,000 | -91,000 | 0.81 | -0.01 | 2012-02-07 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 792,000 | -100,000 | 0.04 | -0.01 | 2012-02-07 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2012-02-07 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2012-02-07 |
| 76 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -100,000 | -0.01 | 2012-02-07 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,255,000 | -130,000 | 4.49 | -0.01 | 2012-02-07 |
| 78 | B01610 | KGI ASIA LTD | 1,143,000 | -144,000 | 0.06 | -0.01 | 2012-02-07 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,954,304 | -207,000 | 1.51 | -0.01 | 2012-02-07 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 646,000 | -300,000 | 0.04 | -0.02 | 2012-02-07 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,871,000 | -500,000 | 0.10 | -0.03 | 2012-02-07 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,677,000 | -521,000 | 0.21 | -0.03 | 2012-02-07 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,675,865 | -1,832,506 | 44.12 | -0.10 | 2012-02-07 |
| 83 | Total changed named holdings | 1,655,667,729 | 0 | 92.63 | 0.00 | ||
| 208 | Unchanged named holdings | 81,728,171 | 0 | 4.57 | 0.00 | ||
| 291 | Total named holdings | 1,737,395,900 | 0 | 97.20 | 0.00 | ||
| 90 | Unnamed Investor Participants | 9,977,000 | 0 | 0.56 | 0.00 | ||
| 381 | Total securities in CCASS | 1,747,372,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,033,100 | 0 | 2.24 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 9,390,000 |
| Turnover | 15,789,180 |
| Average price | 1.681 |
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