SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,022,000 | 1,259,000 | 0.17 | 0.07 | 2012-11-02 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 1,074,000 | 1,000,000 | 0.06 | 0.06 | 2012-11-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,032,000 | 743,000 | 0.11 | 0.04 | 2012-11-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 26,521,000 | 570,000 | 1.48 | 0.03 | 2012-11-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,467,000 | 540,000 | 0.19 | 0.03 | 2012-11-02 |
| 6 | B01298 | GET NICE SECURITIES LTD | 821,000 | 540,000 | 0.05 | 0.03 | 2012-11-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,848,947 | 287,000 | 0.33 | 0.02 | 2012-11-02 |
| 8 | C00010 | CITIBANK N.A. | 142,188,848 | 284,000 | 7.96 | 0.02 | 2012-11-02 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 209,540,000 | 250,000 | 11.72 | 0.01 | 2012-11-02 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,530,000 | 240,000 | 0.25 | 0.01 | 2012-11-02 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-11-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,473,000 | 157,000 | 2.43 | 0.01 | 2012-11-02 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,453,000 | 150,000 | 0.14 | 0.01 | 2012-11-02 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,578,000 | 131,000 | 0.26 | 0.01 | 2012-11-02 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,427,000 | 128,000 | 0.19 | 0.01 | 2012-11-02 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 826,000 | 100,000 | 0.05 | 0.01 | 2012-11-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,174,000 | 96,000 | 0.07 | 0.01 | 2012-11-02 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 730,000 | 90,000 | 0.04 | 0.01 | 2012-11-02 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,628,000 | 90,000 | 0.09 | 0.01 | 2012-11-02 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | 74,000 | 0.01 | 0.00 | 2012-11-02 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,811,000 | 70,000 | 0.16 | 0.00 | 2012-11-02 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,331,736 | 65,000 | 0.47 | 0.00 | 2012-11-02 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 894,000 | 60,000 | 0.05 | 0.00 | 2012-11-02 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,628,071 | 52,000 | 16.43 | 0.00 | 2012-11-02 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 114,000 | 50,000 | 0.01 | 0.00 | 2012-11-02 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,000 | 50,000 | 0.01 | 0.00 | 2012-11-02 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,819,292 | 50,000 | 0.10 | 0.00 | 2012-11-02 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,167,000 | 50,000 | 0.07 | 0.00 | 2012-11-02 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2012-11-02 |
| 30 | B01921 | GONG PING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-02 |
| 31 | B01275 | SANFULL SECURITIES LTD | 313,000 | 40,000 | 0.02 | 0.00 | 2012-11-02 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,388,000 | 31,000 | 0.25 | 0.00 | 2012-11-02 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2012-11-02 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,093,000 | 30,000 | 0.17 | 0.00 | 2012-11-02 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 417,000 | 30,000 | 0.02 | 0.00 | 2012-11-02 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2012-11-02 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-11-02 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-11-02 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2012-11-02 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-11-02 |
| 41 | B01427 | TSE'S SECURITIES LTD | 1,572,000 | 20,000 | 0.09 | 0.00 | 2012-11-02 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | 14,000 | 0.01 | 0.00 | 2012-11-02 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,408,000 | 10,000 | 0.13 | 0.00 | 2012-11-02 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2012-11-02 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 505,000 | 10,000 | 0.03 | 0.00 | 2012-11-02 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2012-11-02 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 215,000 | 6,000 | 0.01 | 0.00 | 2012-11-02 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 21,730,800 | 2,000 | 1.22 | 0.00 | 2012-11-02 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,211,926 | 1,000 | 0.12 | 0.00 | 2012-11-02 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 872,000 | -1,000 | 0.05 | -0.00 | 2012-11-02 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 10,754,000 | -3,000 | 0.60 | -0.00 | 2012-11-02 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 4,212,000 | -5,000 | 0.24 | -0.00 | 2012-11-02 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 800,000 | -10,000 | 0.04 | -0.00 | 2012-11-02 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,804,000 | -13,000 | 0.27 | -0.00 | 2012-11-02 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 4,397,241 | -13,000 | 0.25 | -0.00 | 2012-11-02 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2012-11-02 |
| 57 | B01695 | DAH SING SECURITIES LTD | 852,000 | -18,000 | 0.05 | -0.00 | 2012-11-02 |
| 58 | B01665 | WINSOME STOCK CO LTD | 0 | -18,000 | -0.00 | 2012-11-02 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,000 | -20,000 | 0.02 | -0.00 | 2012-11-02 |
| 60 | B01123 | HING WONG SECURITIES LTD | 113,000 | -30,000 | 0.01 | -0.00 | 2012-11-02 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 593,000 | -30,000 | 0.03 | -0.00 | 2012-11-02 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 665,000 | -30,000 | 0.04 | -0.00 | 2012-11-02 |
| 63 | B01755 | T G SECURITIES LTD | 2,000 | -32,000 | 0.00 | -0.00 | 2012-11-02 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,465,000 | -34,000 | 0.25 | -0.00 | 2012-11-02 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,722,000 | -52,000 | 0.26 | -0.00 | 2012-11-02 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -52,000 | 0.00 | -0.00 | 2012-11-02 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,310,000 | -90,000 | 0.13 | -0.01 | 2012-11-02 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 3,484,000 | -100,000 | 0.19 | -0.01 | 2012-11-02 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,463,000 | -114,000 | 0.19 | -0.01 | 2012-11-02 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,884,440 | -123,000 | 0.72 | -0.01 | 2012-11-02 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 975,000 | -130,000 | 0.05 | -0.01 | 2012-11-02 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | -160,000 | 0.00 | -0.01 | 2012-11-02 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,384,000 | -200,000 | 0.41 | -0.01 | 2012-11-02 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,366,000 | -273,000 | 4.61 | -0.02 | 2012-11-02 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,752,000 | -300,000 | 1.05 | -0.02 | 2012-11-02 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,745,000 | -401,000 | 0.21 | -0.02 | 2012-11-02 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,990,000 | -670,000 | 0.11 | -0.04 | 2012-11-02 |
| 78 | B01610 | KGI ASIA LTD | 2,804,000 | -690,000 | 0.16 | -0.04 | 2012-11-02 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,555,427 | -4,703,000 | 38.47 | -0.26 | 2012-11-02 |
| 79 | Total changed named holdings | 1,669,922,728 | -520,000 | 93.43 | -0.03 | ||
| 217 | Unchanged named holdings | 62,440,172 | 0 | 3.49 | 0.00 | ||
| 296 | Total named holdings | 1,732,362,900 | -520,000 | 96.92 | 0.00 | ||
| 96 | Unnamed Investor Participants | 14,899,000 | 520,000 | 0.83 | 0.03 | ||
| 392 | Total securities in CCASS | 1,747,261,900 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 40,144,100 | 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 | 2012-10-31 |
| Volume | 17,473,000 |
| Turnover | 20,686,910 |
| Average price | 1.184 |
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