SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-01-09 to 2013-01-10
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 | B01138 | CLSA LTD | 531,000 | 531,000 | 0.03 | 0.03 | 2013-01-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,413,000 | 372,000 | 0.14 | 0.02 | 2013-01-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,893,463 | 308,000 | 16.05 | 0.02 | 2013-01-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,390,000 | 285,000 | 0.08 | 0.02 | 2013-01-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,659,000 | 170,000 | 0.20 | 0.01 | 2013-01-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,819,800 | 110,000 | 1.22 | 0.01 | 2013-01-10 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 192,000 | 100,000 | 0.01 | 0.01 | 2013-01-10 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2013-01-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,947,000 | 93,000 | 0.22 | 0.01 | 2013-01-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,044,000 | 82,000 | 0.06 | 0.00 | 2013-01-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,718,000 | 72,000 | 0.10 | 0.00 | 2013-01-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,625,000 | 70,000 | 0.20 | 0.00 | 2013-01-10 |
| 13 | B01610 | KGI ASIA LTD | 3,587,000 | 64,000 | 0.20 | 0.00 | 2013-01-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,973,000 | 50,000 | 0.17 | 0.00 | 2013-01-10 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 107,000 | 30,000 | 0.01 | 0.00 | 2013-01-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 742,000 | 20,000 | 0.04 | 0.00 | 2013-01-10 |
| 17 | B01709 | RPS INVESTMENT LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2013-01-10 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,701,871 | 16,000 | 0.10 | 0.00 | 2013-01-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,119,000 | 13,000 | 2.47 | 0.00 | 2013-01-10 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,031,000 | 2,000 | 0.06 | 0.00 | 2013-01-10 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,840,000 | -3,000 | 0.27 | -0.00 | 2013-01-10 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-10 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 660,000 | -16,000 | 0.04 | -0.00 | 2013-01-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,368,000 | -20,000 | 0.24 | -0.00 | 2013-01-10 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,234,000 | -20,000 | 0.07 | -0.00 | 2013-01-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,349,000 | -30,000 | 1.03 | -0.00 | 2013-01-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | -31,000 | 0.01 | -0.00 | 2013-01-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,054,736 | -80,000 | 0.45 | -0.00 | 2013-01-10 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112 | -81,506 | 0.00 | -0.00 | 2013-01-10 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,677,000 | -100,000 | 0.15 | -0.01 | 2013-01-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 804,782 | -107,000 | 0.05 | -0.01 | 2013-01-10 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,621,947 | -115,000 | 0.31 | -0.01 | 2013-01-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,186,000 | -132,000 | 0.23 | -0.01 | 2013-01-10 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 6,858,241 | -157,000 | 0.38 | -0.01 | 2013-01-10 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,000 | -160,000 | 0.02 | -0.01 | 2013-01-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 29,499,000 | -187,000 | 1.65 | -0.01 | 2013-01-10 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,202,820 | -417,494 | 38.39 | -0.02 | 2013-01-10 |
| 38 | C00010 | CITIBANK N.A. | 139,622,848 | -841,000 | 7.81 | -0.05 | 2013-01-10 |
| 38 | Total changed named holdings | 1,295,403,620 | 0 | 72.47 | 0.00 | ||
| 249 | Unchanged named holdings | 436,543,280 | 0 | 24.42 | 0.00 | ||
| 287 | Total named holdings | 1,731,946,900 | 0 | 96.90 | 0.00 | ||
| 97 | Unnamed Investor Participants | 15,313,000 | 0 | 0.86 | 0.00 | ||
| 384 | Total securities in CCASS | 1,747,259,900 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 40,146,100 | 0 | 2.25 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-08 |
| Volume | 3,935,000 |
| Turnover | 5,363,800 |
| Average price | 1.363 |
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