SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-02-26 to 2013-02-27
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 | 520,150,547 | 597,000 | 29.10 | 0.03 | 2013-02-27 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,932,000 | 146,000 | 0.16 | 0.01 | 2013-02-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,773,363 | 123,000 | 15.82 | 0.01 | 2013-02-27 |
| 4 | B01610 | KGI ASIA LTD | 1,849,000 | 84,000 | 0.10 | 0.00 | 2013-02-27 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,377,292 | 50,000 | 0.08 | 0.00 | 2013-02-27 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2013-02-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,744,000 | 44,000 | 0.15 | 0.00 | 2013-02-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 297,000 | 40,000 | 0.02 | 0.00 | 2013-02-27 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 211,332,000 | 33,000 | 11.82 | 0.00 | 2013-02-27 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,866,000 | 30,000 | 0.10 | 0.00 | 2013-02-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,009,000 | 28,000 | 0.22 | 0.00 | 2013-02-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,511,947 | 24,000 | 0.31 | 0.00 | 2013-02-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,863,000 | 21,000 | 2.45 | 0.00 | 2013-02-27 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,338 | 20,000 | 0.00 | 0.00 | 2013-02-27 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 30,664 | 14,000 | 0.00 | 0.00 | 2013-02-27 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 506,000 | 13,000 | 0.03 | 0.00 | 2013-02-27 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | 10,000 | 0.02 | 0.00 | 2013-02-27 |
| 18 | B01740 | WIN SECURITIES LTD | 1,178,000 | -4,000 | 0.07 | -0.00 | 2013-02-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 919,364 | -5,000 | 0.05 | -0.00 | 2013-02-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,079,800 | -5,000 | 1.24 | -0.00 | 2013-02-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,579,000 | -20,000 | 0.20 | -0.00 | 2013-02-27 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-02-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 928,000 | -30,000 | 0.05 | -0.00 | 2013-02-27 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,453,871 | -30,000 | 0.25 | -0.00 | 2013-02-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,667,000 | -50,000 | 0.09 | -0.00 | 2013-02-27 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,504,000 | -66,000 | 0.20 | -0.00 | 2013-02-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 24,951,000 | -100,000 | 1.40 | -0.01 | 2013-02-27 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,590,000 | -100,000 | 4.68 | -0.01 | 2013-02-27 |
| 29 | C00010 | CITIBANK N.A. | 140,147,848 | -365,000 | 7.84 | -0.02 | 2013-02-27 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,572,224 | -532,000 | 0.59 | -0.03 | 2013-02-27 |
| 30 | Total changed named holdings | 1,377,364,258 | 0 | 77.06 | 0.00 | ||
| 254 | Unchanged named holdings | 351,704,642 | 0 | 19.68 | 0.00 | ||
| 284 | Total named holdings | 1,729,068,900 | 0 | 96.74 | 0.00 | ||
| 94 | Unnamed Investor Participants | 18,238,000 | 0 | 1.02 | 0.00 | ||
| 378 | 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 | 2013-02-25 |
| Volume | 1,407,000 |
| Turnover | 2,063,500 |
| Average price | 1.467 |
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