SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-02-07 to 2013-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 21,777,800 | 770,000 | 1.22 | 0.04 | 2013-02-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,000 | 263,000 | 0.02 | 0.01 | 2013-02-08 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,735,292 | 154,000 | 0.10 | 0.01 | 2013-02-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,067,224 | 141,000 | 0.56 | 0.01 | 2013-02-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,556,000 | 127,000 | 0.09 | 0.01 | 2013-02-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,954,000 | 109,000 | 2.57 | 0.01 | 2013-02-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,215,000 | 100,000 | 0.07 | 0.01 | 2013-02-08 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,358,000 | 100,000 | 0.24 | 0.01 | 2013-02-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,943,871 | 70,000 | 0.28 | 0.00 | 2013-02-08 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,338 | 30,000 | 0.00 | 0.00 | 2013-02-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,425,351 | 22,000 | 10.04 | 0.00 | 2013-02-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | 12,000 | 0.06 | 0.00 | 2013-02-08 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,850,000 | 5,000 | 0.27 | 0.00 | 2013-02-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,817,812 | 2,000 | 0.21 | 0.00 | 2013-02-08 |
| 15 | B01460 | BERICH BROKERAGE LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2013-02-08 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2013-02-08 |
| 17 | B01610 | KGI ASIA LTD | 2,630,000 | -10,000 | 0.15 | -0.00 | 2013-02-08 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 169,000 | -20,000 | 0.01 | -0.00 | 2013-02-08 |
| 19 | B01709 | RPS INVESTMENT LTD | 281,000 | -21,000 | 0.02 | -0.00 | 2013-02-08 |
| 20 | C00010 | CITIBANK N.A. | 143,074,848 | -25,000 | 8.00 | -0.00 | 2013-02-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,289,000 | -42,000 | 0.18 | -0.00 | 2013-02-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,460,000 | -80,000 | 0.19 | -0.00 | 2013-02-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,756,254 | -201,100 | 28.52 | -0.01 | 2013-02-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 7,406,241 | -212,000 | 0.41 | -0.01 | 2013-02-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,673,000 | -229,000 | 4.68 | -0.01 | 2013-02-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,892,463 | -261,900 | 15.99 | -0.01 | 2013-02-08 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 5,028,000 | -363,000 | 0.28 | -0.02 | 2013-02-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,599,000 | -400,000 | 0.26 | -0.02 | 2013-02-08 |
| 28 | Total changed named holdings | 1,330,600,494 | 20,000 | 74.44 | 0.00 | ||
| 256 | Unchanged named holdings | 398,358,406 | 0 | 22.29 | 0.00 | ||
| 284 | Total named holdings | 1,728,958,900 | 20,000 | 96.73 | 0.00 | ||
| 95 | Unnamed Investor Participants | 18,348,000 | -20,000 | 1.03 | -0.00 | ||
| 379 | Total securities in CCASS | 1,747,306,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,099,100 | 0 | 2.24 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 2,263,000 |
| Turnover | 3,114,400 |
| Average price | 1.376 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy