SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,578,292 | 141,000 | 0.09 | 0.01 | 2013-02-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,616,000 | 130,000 | 0.37 | 0.01 | 2013-02-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,434,000 | 100,000 | 0.19 | 0.01 | 2013-02-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,247,000 | 99,000 | 0.29 | 0.01 | 2013-02-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 379,000 | 94,000 | 0.02 | 0.01 | 2013-02-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,524,000 | 70,000 | 0.25 | 0.00 | 2013-02-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,057,000 | 50,000 | 0.06 | 0.00 | 2013-02-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,170,000 | 50,000 | 0.18 | 0.00 | 2013-02-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,443,800 | 50,000 | 1.20 | 0.00 | 2013-02-22 |
| 10 | B01469 | KAISER SECURITIES LTD | 202,000 | 42,000 | 0.01 | 0.00 | 2013-02-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,931,000 | 36,000 | 2.46 | 0.00 | 2013-02-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,811,000 | 30,000 | 0.16 | 0.00 | 2013-02-22 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 155,000 | 30,000 | 0.01 | 0.00 | 2013-02-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,073,000 | 20,000 | 0.12 | 0.00 | 2013-02-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,669,000 | 20,000 | 0.09 | 0.00 | 2013-02-22 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-02-22 |
| 17 | B01340 | LEHIN SECURITIES LTD | 137,020 | 16,000 | 0.01 | 0.00 | 2013-02-22 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 279,000 | 15,000 | 0.02 | 0.00 | 2013-02-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,641,947 | 14,000 | 0.32 | 0.00 | 2013-02-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,796,000 | 10,000 | 0.16 | 0.00 | 2013-02-22 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 387,000 | 10,000 | 0.02 | 0.00 | 2013-02-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,853,736 | 10,000 | 0.44 | 0.00 | 2013-02-22 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 7,385,241 | 8,000 | 0.41 | 0.00 | 2013-02-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,835,547 | 4,000 | 29.03 | 0.00 | 2013-02-22 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2013-02-22 |
| 26 | B01740 | WIN SECURITIES LTD | 1,182,000 | -1,000 | 0.07 | -0.00 | 2013-02-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,731,000 | -2,000 | 0.15 | -0.00 | 2013-02-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 259,000 | -8,000 | 0.01 | -0.00 | 2013-02-22 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 10,471,000 | -8,000 | 0.59 | -0.00 | 2013-02-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,579,000 | -20,000 | 0.20 | -0.00 | 2013-02-22 |
| 31 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-02-22 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 43,000 | -35,000 | 0.00 | -0.00 | 2013-02-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,562,000 | -40,000 | 0.20 | -0.00 | 2013-02-22 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,238,000 | -40,000 | 0.24 | -0.00 | 2013-02-22 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 159,000 | -50,000 | 0.01 | -0.00 | 2013-02-22 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,437,871 | -176,000 | 0.25 | -0.01 | 2013-02-22 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,405,459 | -200,000 | 0.13 | -0.01 | 2013-02-22 |
| 38 | C00010 | CITIBANK N.A. | 142,103,848 | -204,000 | 7.95 | -0.01 | 2013-02-22 |
| 39 | B01921 | GONG PING SECURITIES LTD | 204,000 | -235,000 | 0.01 | -0.01 | 2013-02-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,519,000 | -320,000 | 0.08 | -0.02 | 2013-02-22 |
| 40 | Total changed named holdings | 818,559,761 | -301,000 | 45.80 | -0.02 | ||
| 244 | Unchanged named holdings | 910,508,139 | 0 | 50.94 | 0.00 | ||
| 284 | Total named holdings | 1,729,067,900 | -301,000 | 96.74 | 0.00 | ||
| 95 | Unnamed Investor Participants | 18,239,000 | 301,000 | 1.02 | 0.02 | ||
| 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 | 2013-02-20 |
| Volume | 1,415,000 |
| Turnover | 2,171,930 |
| Average price | 1.535 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy