SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,435,000 | 300,000 | 0.30 | 0.02 | 2013-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,324,363 | 118,000 | 15.85 | 0.01 | 2013-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,039,567 | 110,020 | 29.09 | 0.01 | 2013-03-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,196,800 | 90,000 | 1.24 | 0.01 | 2013-03-01 |
| 5 | C00010 | CITIBANK N.A. | 139,766,848 | 59,000 | 7.82 | 0.00 | 2013-03-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,369,000 | 50,000 | 0.30 | 0.00 | 2013-03-01 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2013-03-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,913,871 | 35,000 | 0.27 | 0.00 | 2013-03-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,044,000 | 35,000 | 0.23 | 0.00 | 2013-03-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,766,000 | 32,000 | 0.15 | 0.00 | 2013-03-01 |
| 11 | C00093 | BNP PARIBAS | 1,062,995 | 30,000 | 0.06 | 0.00 | 2013-03-01 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,395,000 | 30,000 | 0.97 | 0.00 | 2013-03-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,504,947 | 28,000 | 0.31 | 0.00 | 2013-03-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,941,812 | 20,000 | 0.22 | 0.00 | 2013-03-01 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2013-03-01 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 211,385,000 | 19,000 | 11.83 | 0.00 | 2013-03-01 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 58,664 | 14,000 | 0.00 | 0.00 | 2013-03-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 62,340 | -20 | 0.00 | -0.00 | 2013-03-01 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | -4,000 | 0.02 | -0.00 | 2013-03-01 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,377,292 | -10,000 | 0.08 | -0.00 | 2013-03-01 |
| 21 | B01427 | TSE'S SECURITIES LTD | 1,552,000 | -10,000 | 0.09 | -0.00 | 2013-03-01 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 10,448,000 | -23,000 | 0.58 | -0.00 | 2013-03-01 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,550,000 | -30,000 | 0.37 | -0.00 | 2013-03-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,449,000 | -30,000 | 0.08 | -0.00 | 2013-03-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 886,000 | -50,000 | 0.05 | -0.00 | 2013-03-01 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,932,000 | -54,000 | 0.16 | -0.00 | 2013-03-01 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,575,000 | -75,000 | 2.44 | -0.00 | 2013-03-01 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,322,224 | -85,000 | 0.58 | -0.00 | 2013-03-01 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 781,364 | -137,000 | 0.04 | -0.01 | 2013-03-01 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,616,000 | -240,000 | 0.09 | -0.01 | 2013-03-01 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,298,000 | -292,000 | 4.66 | -0.02 | 2013-03-01 |
| 31 | Total changed named holdings | 1,392,761,087 | 0 | 77.92 | 0.00 | ||
| 253 | Unchanged named holdings | 336,307,813 | 0 | 18.82 | 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 | 2013-02-27 |
| Volume | 1,711,020 |
| Turnover | 2,428,628 |
| Average price | 1.419 |
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