SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,206,363 | 433,000 | 15.84 | 0.02 | 2013-02-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,878,871 | 425,000 | 0.27 | 0.02 | 2013-02-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,424,000 | 100,000 | 0.14 | 0.01 | 2013-02-28 |
| 4 | B01610 | KGI ASIA LTD | 1,922,000 | 73,000 | 0.11 | 0.00 | 2013-02-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,986,000 | 54,000 | 0.17 | 0.00 | 2013-02-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,580,000 | 50,000 | 0.37 | 0.00 | 2013-02-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,319,000 | 50,000 | 0.30 | 0.00 | 2013-02-28 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2013-02-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 211,366,000 | 34,000 | 11.83 | 0.00 | 2013-02-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,535,351 | 32,000 | 10.04 | 0.00 | 2013-02-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,697,000 | 30,000 | 0.09 | 0.00 | 2013-02-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,871,000 | 30,000 | 0.16 | 0.00 | 2013-02-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,106,800 | 27,000 | 1.24 | 0.00 | 2013-02-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,088,000 | 20,000 | 0.12 | 0.00 | 2013-02-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,124,000 | 20,000 | 0.06 | 0.00 | 2013-02-28 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 44,664 | 14,000 | 0.00 | 0.00 | 2013-02-28 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,387,292 | 10,000 | 0.08 | 0.00 | 2013-02-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | 10,000 | 0.02 | 0.00 | 2013-02-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 936,000 | 8,000 | 0.05 | 0.00 | 2013-02-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 918,364 | -1,000 | 0.05 | -0.00 | 2013-02-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 24,949,000 | -2,000 | 1.40 | -0.00 | 2013-02-28 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,804,000 | -4,000 | 0.27 | -0.00 | 2013-02-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 336,000 | -6,000 | 0.02 | -0.00 | 2013-02-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,734,000 | -10,000 | 0.15 | -0.00 | 2013-02-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,856,000 | -10,000 | 0.10 | -0.00 | 2013-02-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,479,000 | -10,000 | 0.08 | -0.00 | 2013-02-28 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | -11,000 | 0.00 | -0.00 | 2013-02-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,534,000 | -20,000 | 0.25 | -0.00 | 2013-02-28 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 338 | -20,000 | 0.00 | -0.00 | 2013-02-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,921,812 | -20,000 | 0.22 | -0.00 | 2013-02-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,711,000 | -20,000 | 0.15 | -0.00 | 2013-02-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-02-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,476,947 | -35,000 | 0.31 | -0.00 | 2013-02-28 |
| 34 | B01921 | GONG PING SECURITIES LTD | 141,000 | -39,000 | 0.01 | -0.00 | 2013-02-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,823,736 | -40,000 | 0.44 | -0.00 | 2013-02-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,970,000 | -50,000 | 0.17 | -0.00 | 2013-02-28 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 393,000 | -113,000 | 0.02 | -0.01 | 2013-02-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,407,224 | -165,000 | 0.58 | -0.01 | 2013-02-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,650,000 | -213,000 | 2.44 | -0.01 | 2013-02-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,929,547 | -221,000 | 29.09 | -0.01 | 2013-02-28 |
| 41 | C00010 | CITIBANK N.A. | 139,707,848 | -440,000 | 7.82 | -0.02 | 2013-02-28 |
| 41 | Total changed named holdings | 1,509,905,157 | 0 | 84.47 | 0.00 | ||
| 243 | Unchanged named holdings | 219,163,743 | 0 | 12.26 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 2,293,000 |
| Turnover | 3,271,660 |
| Average price | 1.427 |
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