SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | C00010 | CITIBANK N.A. | 140,981,848 | 4,544,000 | 7.89 | 0.25 | 2013-03-26 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,862,000 | 1,000,000 | 0.83 | 0.06 | 2013-03-26 |
| 3 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 300,000 | 300,000 | 0.02 | 0.02 | 2013-03-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,772,871 | 275,000 | 0.32 | 0.02 | 2013-03-26 |
| 5 | C00093 | BNP PARIBAS | 1,515,995 | 255,000 | 0.08 | 0.01 | 2013-03-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,310,812 | 173,000 | 0.24 | 0.01 | 2013-03-26 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 339,000 | 150,000 | 0.02 | 0.01 | 2013-03-26 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,881,000 | 109,000 | 0.27 | 0.01 | 2013-03-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,680,440 | 105,000 | 1.72 | 0.01 | 2013-03-26 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 333,000 | 98,000 | 0.02 | 0.01 | 2013-03-26 |
| 11 | B01129 | WOCOM SECURITIES LTD | 167,000 | 70,000 | 0.01 | 0.00 | 2013-03-26 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 498,000 | 60,000 | 0.03 | 0.00 | 2013-03-26 |
| 13 | B01184 | QUAM SECURITIES LTD | 222,000 | 54,000 | 0.01 | 0.00 | 2013-03-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,449,000 | 48,000 | 0.08 | 0.00 | 2013-03-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,711,000 | 25,000 | 0.15 | 0.00 | 2013-03-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,652,947 | 23,000 | 0.20 | 0.00 | 2013-03-26 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,000 | 14,000 | 0.00 | 0.00 | 2013-03-26 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,757,000 | 10,000 | 0.10 | 0.00 | 2013-03-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,554,000 | 5,000 | 0.09 | 0.00 | 2013-03-26 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 252,664 | 1,000 | 0.01 | 0.00 | 2013-03-26 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 62,535 | 200 | 0.00 | 0.00 | 2013-03-26 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 938 | -200 | 0.00 | -0.00 | 2013-03-26 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,215,000 | -1,000 | 0.24 | -0.00 | 2013-03-26 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2013-03-26 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 138,000 | -5,000 | 0.01 | -0.00 | 2013-03-26 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-03-26 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 716,000 | -10,000 | 0.04 | -0.00 | 2013-03-26 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 766,000 | -10,000 | 0.04 | -0.00 | 2013-03-26 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2013-03-26 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,597,000 | -13,000 | 0.15 | -0.00 | 2013-03-26 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 510,000 | -14,000 | 0.03 | -0.00 | 2013-03-26 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | -15,000 | 0.01 | -0.00 | 2013-03-26 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 335,000 | -15,000 | 0.02 | -0.00 | 2013-03-26 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,084,000 | -20,000 | 0.12 | -0.00 | 2013-03-26 |
| 36 | B01695 | DAH SING SECURITIES LTD | 286,000 | -20,000 | 0.02 | -0.00 | 2013-03-26 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2013-03-26 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 211,312,000 | -20,000 | 11.82 | -0.00 | 2013-03-26 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-03-26 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,294,000 | -20,000 | 0.13 | -0.00 | 2013-03-26 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -25,000 | -0.00 | 2013-03-26 | |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-03-26 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,781,000 | -42,000 | 0.16 | -0.00 | 2013-03-26 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 10,156,000 | -43,000 | 0.57 | -0.00 | 2013-03-26 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | -46,000 | 0.01 | -0.00 | 2013-03-26 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,821,000 | -50,000 | 0.21 | -0.00 | 2013-03-26 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,888,000 | -54,000 | 0.16 | -0.00 | 2013-03-26 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,337,000 | -62,000 | 0.19 | -0.00 | 2013-03-26 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,303,000 | -70,000 | 0.18 | -0.00 | 2013-03-26 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,334,000 | -70,000 | 0.97 | -0.00 | 2013-03-26 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 149,000 | -70,000 | 0.01 | -0.00 | 2013-03-26 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,925,000 | -80,000 | 0.22 | -0.00 | 2013-03-26 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 5,209,000 | -89,000 | 0.29 | -0.00 | 2013-03-26 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 1,041,000 | -100,000 | 0.06 | -0.01 | 2013-03-26 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,948,000 | -120,000 | 0.11 | -0.01 | 2013-03-26 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,465,000 | -130,000 | 0.36 | -0.01 | 2013-03-26 |
| 57 | B01584 | CHIEF SECURITIES LTD | 764,000 | -136,000 | 0.04 | -0.01 | 2013-03-26 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,957,000 | -183,000 | 0.33 | -0.01 | 2013-03-26 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 800,000 | -200,000 | 0.04 | -0.01 | 2013-03-26 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,339,000 | -200,000 | 0.19 | -0.01 | 2013-03-26 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,189,351 | -200,000 | 10.08 | -0.01 | 2013-03-26 |
| 62 | B01469 | KAISER SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2013-03-26 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,447,000 | -226,000 | 0.14 | -0.01 | 2013-03-26 |
| 64 | B01610 | KGI ASIA LTD | 1,260,000 | -237,000 | 0.07 | -0.01 | 2013-03-26 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,534,736 | -295,000 | 0.42 | -0.02 | 2013-03-26 |
| 66 | B01130 | BOCI SECURITIES LTD | 24,655,000 | -355,000 | 1.38 | -0.02 | 2013-03-26 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,552,663 | -375,000 | 15.30 | -0.02 | 2013-03-26 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,215,000 | -376,000 | 4.66 | -0.02 | 2013-03-26 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 21,002,800 | -479,000 | 1.18 | -0.03 | 2013-03-26 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,925,000 | -519,000 | 0.16 | -0.03 | 2013-03-26 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,580,613 | -898,000 | 28.96 | -0.05 | 2013-03-26 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,599,000 | -1,064,000 | 2.33 | -0.06 | 2013-03-26 |
| 72 | Total changed named holdings | 1,671,576,213 | 90,000 | 93.52 | 0.01 | ||
| 213 | Unchanged named holdings | 58,402,687 | 0 | 3.27 | 0.00 | ||
| 285 | Total named holdings | 1,729,978,900 | 90,000 | 96.79 | 0.00 | ||
| 94 | Unnamed Investor Participants | 17,388,000 | -50,000 | 0.97 | -0.00 | ||
| 379 | Total securities in CCASS | 1,747,366,900 | 40,000 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,039,100 | -40,000 | 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 | 2013-03-22 |
| Volume | 9,844,200 |
| Turnover | 15,731,512 |
| Average price | 1.598 |
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