SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,694,947 | 190,000 | 0.32 | 0.01 | 2013-03-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,575,000 | 180,000 | 0.98 | 0.01 | 2013-03-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 25,125,000 | 176,000 | 1.41 | 0.01 | 2013-03-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,466,224 | 144,000 | 0.59 | 0.01 | 2013-03-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,701,000 | 126,000 | 2.44 | 0.01 | 2013-03-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,649,000 | 100,000 | 0.09 | 0.01 | 2013-03-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 501,000 | 73,000 | 0.03 | 0.00 | 2013-03-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 849,000 | 54,000 | 0.05 | 0.00 | 2013-03-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,479,000 | 30,000 | 0.08 | 0.00 | 2013-03-04 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-03-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,389,000 | 20,000 | 0.30 | 0.00 | 2013-03-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,551,351 | 16,000 | 10.05 | 0.00 | 2013-03-04 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 73,664 | 15,000 | 0.00 | 0.00 | 2013-03-04 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 779,000 | 14,000 | 0.04 | 0.00 | 2013-03-04 |
| 15 | B01921 | GONG PING SECURITIES LTD | 152,000 | 11,000 | 0.01 | 0.00 | 2013-03-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 791,364 | 10,000 | 0.04 | 0.00 | 2013-03-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,303,000 | 5,000 | 4.66 | 0.00 | 2013-03-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,201,800 | 5,000 | 1.24 | 0.00 | 2013-03-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 299,000 | 2,000 | 0.02 | 0.00 | 2013-03-04 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,231,000 | -1,000 | 0.24 | -0.00 | 2013-03-04 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 10,443,000 | -5,000 | 0.58 | -0.00 | 2013-03-04 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,904,871 | -9,000 | 0.27 | -0.00 | 2013-03-04 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 630,000 | -10,000 | 0.04 | -0.00 | 2013-03-04 |
| 24 | B01732 | WINTECH SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 25 | B01209 | MASON SECURITIES LTD | 362,000 | -15,000 | 0.02 | -0.00 | 2013-03-04 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2013-03-04 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-03-04 | |
| 28 | C00010 | CITIBANK N.A. | 139,736,848 | -30,000 | 7.82 | -0.00 | 2013-03-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,734,000 | -32,000 | 0.15 | -0.00 | 2013-03-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,494,000 | -40,000 | 0.25 | -0.00 | 2013-03-04 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,892,000 | -40,000 | 0.16 | -0.00 | 2013-03-04 |
| 32 | B01695 | DAH SING SECURITIES LTD | 286,000 | -50,000 | 0.02 | -0.00 | 2013-03-04 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,920,000 | -50,000 | 0.16 | -0.00 | 2013-03-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,000 | -89,000 | 0.09 | -0.00 | 2013-03-04 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,324,000 | -100,000 | 0.13 | -0.01 | 2013-03-04 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,933,000 | -111,000 | 0.22 | -0.01 | 2013-03-04 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,871,567 | -168,000 | 29.09 | -0.01 | 2013-03-04 |
| 38 | B01610 | KGI ASIA LTD | 1,722,000 | -200,000 | 0.10 | -0.01 | 2013-03-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,123,363 | -201,000 | 15.84 | -0.01 | 2013-03-04 |
| 39 | Total changed named holdings | 1,385,937,999 | 0 | 77.54 | 0.00 | ||
| 244 | Unchanged named holdings | 343,130,901 | 0 | 19.20 | 0.00 | ||
| 283 | Total named holdings | 1,729,068,900 | 0 | 96.74 | 0.00 | ||
| 94 | Unnamed Investor Participants | 18,238,000 | 0 | 1.02 | 0.00 | ||
| 377 | 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 | 2013-02-28 |
| Volume | 3,283,000 |
| Turnover | 4,828,700 |
| Average price | 1.471 |
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