SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,086,224 | 3,040,000 | 0.96 | 0.17 | 2013-03-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,988,947 | 970,000 | 0.28 | 0.05 | 2013-03-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,920,368 | 396,000 | 29.20 | 0.02 | 2013-03-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,246,000 | 180,000 | 1.41 | 0.01 | 2013-03-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,611,000 | 100,000 | 0.37 | 0.01 | 2013-03-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,601,000 | 92,000 | 4.68 | 0.01 | 2013-03-12 |
| 7 | C00093 | BNP PARIBAS | 1,260,995 | 69,000 | 0.07 | 0.00 | 2013-03-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,575,000 | 50,000 | 0.98 | 0.00 | 2013-03-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,584,000 | 30,000 | 0.09 | 0.00 | 2013-03-12 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 189,000 | 30,000 | 0.01 | 0.00 | 2013-03-12 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,314,000 | 30,000 | 0.13 | 0.00 | 2013-03-12 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 147,664 | 12,000 | 0.01 | 0.00 | 2013-03-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,208,000 | 1,000 | 0.29 | 0.00 | 2013-03-12 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 179,000 | -5,000 | 0.01 | -0.00 | 2013-03-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,454,000 | -10,000 | 0.19 | -0.00 | 2013-03-12 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 776,000 | -10,000 | 0.04 | -0.00 | 2013-03-12 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 5,348,000 | -10,000 | 0.30 | -0.00 | 2013-03-12 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 779,000 | -10,000 | 0.04 | -0.00 | 2013-03-12 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2013-03-12 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 10,340,000 | -10,000 | 0.58 | -0.00 | 2013-03-12 |
| 21 | B01732 | WINTECH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 526,000 | -19,000 | 0.03 | -0.00 | 2013-03-12 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 22,032,800 | -20,000 | 1.23 | -0.00 | 2013-03-12 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-03-12 |
| 25 | B01740 | WIN SECURITIES LTD | 1,149,000 | -25,000 | 0.06 | -0.00 | 2013-03-12 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,207,871 | -30,000 | 0.29 | -0.00 | 2013-03-12 |
| 27 | B01610 | KGI ASIA LTD | 1,617,000 | -35,000 | 0.09 | -0.00 | 2013-03-12 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,160,000 | -90,000 | 2.41 | -0.01 | 2013-03-12 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,094,000 | -200,000 | 0.23 | -0.01 | 2013-03-12 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,696,000 | -202,000 | 0.15 | -0.01 | 2013-03-12 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,866,000 | -203,000 | 0.16 | -0.01 | 2013-03-12 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,374,000 | -400,000 | 0.75 | -0.02 | 2013-03-12 |
| 33 | C00010 | CITIBANK N.A. | 139,323,848 | -631,000 | 7.79 | -0.04 | 2013-03-12 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 2,500,000 | -1,370,000 | 0.14 | -0.08 | 2013-03-12 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,385,363 | -1,680,000 | 15.57 | -0.09 | 2013-03-12 |
| 35 | Total changed named holdings | 1,225,709,080 | 0 | 68.57 | 0.00 | ||
| 249 | Unchanged named holdings | 503,379,820 | 0 | 28.16 | 0.00 | ||
| 284 | Total named holdings | 1,729,088,900 | 0 | 96.74 | 0.00 | ||
| 94 | Unnamed Investor Participants | 18,238,000 | 0 | 1.02 | 0.00 | ||
| 378 | Total securities in CCASS | 1,747,326,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,079,100 | 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 | 2013-03-08 |
| Volume | 4,444,000 |
| Turnover | 6,963,540 |
| Average price | 1.567 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy