SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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. | 140,562,848 | 265,000 | 7.86 | 0.01 | 2012-10-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,713,000 | 100,000 | 0.10 | 0.01 | 2012-10-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,256,000 | 100,000 | 0.29 | 0.01 | 2012-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,558,071 | 74,000 | 16.42 | 0.00 | 2012-10-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,289,000 | 60,000 | 0.18 | 0.00 | 2012-10-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,410,241 | 52,000 | 0.25 | 0.00 | 2012-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,225,000 | 50,000 | 2.42 | 0.00 | 2012-10-31 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 784,000 | 50,000 | 0.04 | 0.00 | 2012-10-31 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,538,000 | 29,000 | 0.09 | 0.00 | 2012-10-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,080,000 | 20,000 | 0.23 | 0.00 | 2012-10-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,412,871 | 14,000 | 0.13 | 0.00 | 2012-10-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,916,800 | 14,000 | 1.23 | 0.00 | 2012-10-31 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,015,000 | 5,000 | 0.06 | 0.00 | 2012-10-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,201,926 | 4,000 | 0.12 | 0.00 | 2012-10-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,169,427 | -1,000 | 38.84 | -0.00 | 2012-10-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 25,621,000 | -3,000 | 1.43 | -0.00 | 2012-10-31 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 10,765,000 | -3,000 | 0.60 | -0.00 | 2012-10-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,499,000 | -8,000 | 0.25 | -0.00 | 2012-10-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,774,000 | -10,000 | 0.27 | -0.00 | 2012-10-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,063,000 | -10,000 | 0.17 | -0.00 | 2012-10-31 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,407,000 | -10,000 | 0.25 | -0.00 | 2012-10-31 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 400,000 | -10,000 | 0.02 | -0.00 | 2012-10-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -11,000 | 0.01 | -0.00 | 2012-10-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,536,000 | -20,000 | 0.20 | -0.00 | 2012-10-31 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2012-10-31 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,000 | -20,000 | 0.00 | -0.00 | 2012-10-31 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2012-10-31 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -30,000 | 0.00 | -0.00 | 2012-10-31 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,370,000 | -30,000 | 0.13 | -0.00 | 2012-10-31 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 327,000 | -40,000 | 0.02 | -0.00 | 2012-10-31 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 130,000 | -60,000 | 0.01 | -0.00 | 2012-10-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,266,736 | -60,000 | 0.46 | -0.00 | 2012-10-31 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,460,000 | -103,000 | 0.14 | -0.01 | 2012-10-31 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,007,440 | -168,000 | 0.73 | -0.01 | 2012-10-31 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,075,000 | -200,000 | 0.06 | -0.01 | 2012-10-31 |
| 35 | Total changed named holdings | 1,305,187,360 | 0 | 73.02 | 0.00 | ||
| 259 | Unchanged named holdings | 427,692,540 | 0 | 23.93 | 0.00 | ||
| 294 | Total named holdings | 1,732,879,900 | 0 | 96.95 | 0.00 | ||
| 95 | Unnamed Investor Participants | 14,379,000 | 0 | 0.80 | 0.00 | ||
| 389 | Total securities in CCASS | 1,747,258,900 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 40,147,100 | 0 | 2.25 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 1,998,000 |
| Turnover | 2,318,850 |
| Average price | 1.161 |
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