SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,863,354 | 470,800 | 28.86 | 0.03 | 2013-02-19 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 472,000 | 380,000 | 0.03 | 0.02 | 2013-02-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,615,363 | 208,200 | 15.76 | 0.01 | 2013-02-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,841,000 | 200,000 | 0.10 | 0.01 | 2013-02-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,655,000 | 159,000 | 0.37 | 0.01 | 2013-02-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,479,800 | 120,000 | 1.20 | 0.01 | 2013-02-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,490,224 | 113,000 | 0.59 | 0.01 | 2013-02-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 329,000 | 65,000 | 0.02 | 0.00 | 2013-02-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,599,000 | 60,000 | 0.09 | 0.00 | 2013-02-19 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,000 | 47,000 | 0.00 | 0.00 | 2013-02-19 |
| 11 | C00010 | CITIBANK N.A. | 142,382,848 | 44,000 | 7.97 | 0.00 | 2013-02-19 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 574,000 | 40,000 | 0.03 | 0.00 | 2013-02-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,140,000 | 30,000 | 0.18 | 0.00 | 2013-02-19 |
| 14 | C00018 | HANG SENG BANK LTD | 572,000 | 30,000 | 0.03 | 0.00 | 2013-02-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,012,000 | 20,000 | 0.06 | 0.00 | 2013-02-19 |
| 16 | B01610 | KGI ASIA LTD | 2,033,000 | 3,000 | 0.11 | 0.00 | 2013-02-19 |
| 17 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-02-19 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,264,000 | -2,000 | 0.13 | -0.00 | 2013-02-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 993,364 | -3,000 | 0.06 | -0.00 | 2013-02-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 889,000 | -10,000 | 0.05 | -0.00 | 2013-02-19 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2013-02-19 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -17,000 | 0.00 | -0.00 | 2013-02-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,643,947 | -17,000 | 0.32 | -0.00 | 2013-02-19 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,761,000 | -20,000 | 0.15 | -0.00 | 2013-02-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 302,000 | -20,000 | 0.02 | -0.00 | 2013-02-19 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 93,000 | -20,000 | 0.01 | -0.00 | 2013-02-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,174,000 | -20,000 | 0.68 | -0.00 | 2013-02-19 |
| 28 | B01420 | A ONE INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2013-02-19 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,464,000 | -30,000 | 0.25 | -0.00 | 2013-02-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-02-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,872,000 | -37,000 | 0.10 | -0.00 | 2013-02-19 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,056,871 | -40,000 | 0.28 | -0.00 | 2013-02-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,981,000 | -40,000 | 0.22 | -0.00 | 2013-02-19 |
| 34 | B01130 | BOCI SECURITIES LTD | 25,202,000 | -50,000 | 1.41 | -0.00 | 2013-02-19 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,434,000 | -50,000 | 0.98 | -0.00 | 2013-02-19 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,625,000 | -68,000 | 4.68 | -0.00 | 2013-02-19 |
| 37 | B01921 | GONG PING SECURITIES LTD | 519,000 | -68,000 | 0.03 | -0.00 | 2013-02-19 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,833,736 | -80,000 | 0.44 | -0.00 | 2013-02-19 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,216,000 | -98,000 | 0.12 | -0.01 | 2013-02-19 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | -100,000 | 0.01 | -0.01 | 2013-02-19 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 817,000 | -111,000 | 0.05 | -0.01 | 2013-02-19 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,909,000 | -237,000 | 2.51 | -0.01 | 2013-02-19 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,561,812 | -256,000 | 0.20 | -0.01 | 2013-02-19 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,191,000 | -525,000 | 0.35 | -0.03 | 2013-02-19 |
| 44 | Total changed named holdings | 1,223,290,319 | 0 | 68.44 | 0.00 | ||
| 243 | Unchanged named holdings | 506,078,581 | 0 | 28.31 | 0.00 | ||
| 287 | Total named holdings | 1,729,368,900 | 0 | 96.75 | 0.00 | ||
| 94 | Unnamed Investor Participants | 17,938,000 | 0 | 1.00 | 0.00 | ||
| 381 | 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 | 2013-02-15 |
| Volume | 2,088,000 |
| Turnover | 3,188,029 |
| Average price | 1.527 |
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