SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-02-15 to 2013-02-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,194,000 | 2,050,000 | 0.68 | 0.11 | 2013-02-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,392,554 | 1,295,400 | 28.83 | 0.07 | 2013-02-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,377,241 | 204,000 | 0.41 | 0.01 | 2013-02-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,407,163 | 179,600 | 15.74 | 0.01 | 2013-02-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,377,224 | 96,000 | 0.58 | 0.01 | 2013-02-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,693,000 | 70,000 | 4.68 | 0.00 | 2013-02-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 267,000 | 70,000 | 0.01 | 0.00 | 2013-02-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,457,351 | 24,000 | 10.04 | 0.00 | 2013-02-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 22,000 | 0.01 | 0.00 | 2013-02-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,539,000 | 20,000 | 0.09 | 0.00 | 2013-02-18 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 458,000 | 20,000 | 0.03 | 0.00 | 2013-02-18 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 13,000 | 0.00 | 0.00 | 2013-02-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,641,000 | 12,000 | 0.09 | 0.00 | 2013-02-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,496,000 | 1,000 | 0.36 | 0.00 | 2013-02-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,817,812 | -1,000 | 0.21 | -0.00 | 2013-02-18 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-02-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,284,000 | -1,000 | 0.18 | -0.00 | 2013-02-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,688,000 | -2,000 | 0.21 | -0.00 | 2013-02-18 |
| 19 | B01740 | WIN SECURITIES LTD | 1,183,000 | -2,000 | 0.07 | -0.00 | 2013-02-18 |
| 20 | B01209 | MASON SECURITIES LTD | 377,000 | -3,000 | 0.02 | -0.00 | 2013-02-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,314,000 | -6,000 | 0.13 | -0.00 | 2013-02-18 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 780,000 | -6,000 | 0.04 | -0.00 | 2013-02-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,858,000 | -9,000 | 0.16 | -0.00 | 2013-02-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,781,000 | -10,000 | 0.16 | -0.00 | 2013-02-18 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | -10,000 | 0.02 | -0.00 | 2013-02-18 |
| 26 | B01123 | HING WONG SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2013-02-18 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 250,000 | -10,000 | 0.01 | -0.00 | 2013-02-18 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,278,000 | -10,000 | 0.24 | -0.00 | 2013-02-18 |
| 29 | B01427 | TSE'S SECURITIES LTD | 1,562,000 | -10,000 | 0.09 | -0.00 | 2013-02-18 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,266,000 | -10,000 | 0.13 | -0.00 | 2013-02-18 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 0 | -15,000 | -0.00 | 2013-02-18 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 899,000 | -16,000 | 0.05 | -0.00 | 2013-02-18 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,484,000 | -20,000 | 0.98 | -0.00 | 2013-02-18 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 10,483,000 | -20,000 | 0.59 | -0.00 | 2013-02-18 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,144,000 | -25,000 | 0.06 | -0.00 | 2013-02-18 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,832,000 | -26,000 | 0.27 | -0.00 | 2013-02-18 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2013-02-18 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 77,000 | -30,000 | 0.00 | -0.00 | 2013-02-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,705,000 | -33,000 | 0.15 | -0.00 | 2013-02-18 |
| 40 | B01695 | DAH SING SECURITIES LTD | 322,000 | -38,000 | 0.02 | -0.00 | 2013-02-18 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 794,000 | -40,000 | 0.04 | -0.00 | 2013-02-18 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 996,364 | -40,000 | 0.06 | -0.00 | 2013-02-18 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 640,000 | -40,000 | 0.04 | -0.00 | 2013-02-18 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 21,359,800 | -43,000 | 1.20 | -0.00 | 2013-02-18 |
| 45 | B01921 | GONG PING SECURITIES LTD | 587,000 | -49,000 | 0.03 | -0.00 | 2013-02-18 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,721,000 | -62,000 | 0.21 | -0.00 | 2013-02-18 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,494,000 | -65,000 | 0.25 | -0.00 | 2013-02-18 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,021,000 | -65,000 | 0.22 | -0.00 | 2013-02-18 |
| 49 | B01130 | BOCI SECURITIES LTD | 25,252,000 | -68,000 | 1.41 | -0.00 | 2013-02-18 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,660,947 | -72,000 | 0.32 | -0.00 | 2013-02-18 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 4,954,000 | -74,000 | 0.28 | -0.00 | 2013-02-18 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | -82,000 | 0.00 | -0.00 | 2013-02-18 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2013-02-18 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,716,000 | -115,000 | 0.38 | -0.01 | 2013-02-18 |
| 55 | B01610 | KGI ASIA LTD | 2,030,000 | -117,000 | 0.11 | -0.01 | 2013-02-18 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,859,000 | -118,000 | 0.16 | -0.01 | 2013-02-18 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,110,000 | -133,000 | 0.17 | -0.01 | 2013-02-18 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 211,208,000 | -138,000 | 11.82 | -0.01 | 2013-02-18 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,096,871 | -155,000 | 0.29 | -0.01 | 2013-02-18 |
| 60 | B01709 | RPS INVESTMENT LTD | 20,000 | -159,000 | 0.00 | -0.01 | 2013-02-18 |
| 61 | B01606 | EWARTON SECURITIES LTD | 30,000 | -190,000 | 0.00 | -0.01 | 2013-02-18 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -256,000 | 0.00 | -0.01 | 2013-02-18 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,146,000 | -257,000 | 2.53 | -0.01 | 2013-02-18 |
| 64 | C00010 | CITIBANK N.A. | 142,338,848 | -492,000 | 7.96 | -0.03 | 2013-02-18 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,909,000 | -783,000 | 0.11 | -0.04 | 2013-02-18 |
| 65 | Total changed named holdings | 1,661,441,175 | 10,000 | 92.95 | 0.00 | ||
| 223 | Unchanged named holdings | 67,927,725 | 0 | 3.80 | 0.00 | ||
| 288 | Total named holdings | 1,729,368,900 | 10,000 | 96.75 | 0.00 | ||
| 94 | Unnamed Investor Participants | 17,938,000 | -10,000 | 1.00 | -0.00 | ||
| 382 | 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 | 2013-02-14 |
| Volume | 7,015,000 |
| Turnover | 10,654,280 |
| Average price | 1.519 |
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