SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-03-15 to 2013-03-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,031,224 | 2,024,000 | 1.57 | 0.11 | 2013-03-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,674,000 | 700,000 | 0.77 | 0.04 | 2013-03-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,748,000 | 300,000 | 0.32 | 0.02 | 2013-03-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,374,000 | 250,000 | 0.97 | 0.01 | 2013-03-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,966,812 | 191,000 | 0.22 | 0.01 | 2013-03-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 25,225,000 | 189,000 | 1.41 | 0.01 | 2013-03-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,188,000 | 100,000 | 0.12 | 0.01 | 2013-03-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,146,000 | 70,000 | 0.18 | 0.00 | 2013-03-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,267,871 | 60,000 | 0.29 | 0.00 | 2013-03-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,880,800 | 60,000 | 1.22 | 0.00 | 2013-03-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,668,947 | 53,000 | 0.21 | 0.00 | 2013-03-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,193,000 | 52,000 | 0.18 | 0.00 | 2013-03-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,901,000 | 50,000 | 0.22 | 0.00 | 2013-03-18 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | 30,000 | 0.02 | 0.00 | 2013-03-18 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,338 | 20,000 | 0.00 | 0.00 | 2013-03-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 411,000 | 18,000 | 0.02 | 0.00 | 2013-03-18 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 199,664 | 15,000 | 0.01 | 0.00 | 2013-03-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 871,000 | 10,000 | 0.05 | 0.00 | 2013-03-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,439,000 | 10,000 | 0.19 | 0.00 | 2013-03-18 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,775,000 | -6,000 | 0.27 | -0.00 | 2013-03-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,601,000 | -10,000 | 0.37 | -0.00 | 2013-03-18 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 10,217,000 | -20,000 | 0.57 | -0.00 | 2013-03-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,419,000 | -35,000 | 0.19 | -0.00 | 2013-03-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 257,000 | -40,000 | 0.01 | -0.00 | 2013-03-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,852,000 | -72,000 | 2.40 | -0.00 | 2013-03-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,182,363 | -154,000 | 15.34 | -0.01 | 2013-03-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,601,000 | -200,000 | 4.68 | -0.01 | 2013-03-18 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 5,705,241 | -365,000 | 0.32 | -0.02 | 2013-03-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,042,000 | -500,000 | 0.17 | -0.03 | 2013-03-18 |
| 31 | C00010 | CITIBANK N.A. | 138,380,848 | -599,000 | 7.74 | -0.03 | 2013-03-18 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,364 | -1,038,000 | 0.00 | -0.06 | 2013-03-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,833,365 | -1,183,000 | 29.03 | -0.07 | 2013-03-18 |
| 33 | Total changed named holdings | 1,234,486,837 | 0 | 69.07 | 0.00 | ||
| 250 | Unchanged named holdings | 494,602,063 | 0 | 27.67 | 0.00 | ||
| 283 | Total named holdings | 1,729,088,900 | 0 | 96.74 | 0.00 | ||
| 94 | Unnamed Investor Participants | 18,238,000 | 0 | 1.02 | 0.00 | ||
| 377 | Total securities in CCASS | 1,747,326,900 | 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 | 2013-03-14 |
| Volume | 5,032,000 |
| Turnover | 7,408,715 |
| Average price | 1.472 |
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