SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-04-10 to 2013-04-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,764,778 | 951,000 | 15.32 | 0.05 | 2013-04-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,141,440 | 820,000 | 1.80 | 0.05 | 2013-04-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,194,000 | 177,000 | 0.29 | 0.01 | 2013-04-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,590,047 | 107,000 | 0.20 | 0.01 | 2013-04-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,036,000 | 102,000 | 0.90 | 0.01 | 2013-04-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,588,000 | 59,000 | 1.38 | 0.00 | 2013-04-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,490,899 | 52,000 | 28.95 | 0.00 | 2013-04-11 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 249,000 | 40,000 | 0.01 | 0.00 | 2013-04-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 426,000 | 30,000 | 0.02 | 0.00 | 2013-04-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,140,000 | 26,000 | 4.65 | 0.00 | 2013-04-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,359,248 | 22,000 | 0.30 | 0.00 | 2013-04-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,793,000 | 20,000 | 0.16 | 0.00 | 2013-04-11 |
| 13 | C00010 | CITIBANK N.A. | 149,255,040 | 14,000 | 8.35 | 0.00 | 2013-04-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,885,000 | 10,000 | 0.22 | 0.00 | 2013-04-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,475,000 | 10,000 | 0.14 | 0.00 | 2013-04-11 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-04-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,184 | 1,000 | 0.01 | 0.00 | 2013-04-11 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,000 | -4,000 | 0.02 | -0.00 | 2013-04-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 843,000 | -7,000 | 0.05 | -0.00 | 2013-04-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | -7,000 | 0.01 | -0.00 | 2013-04-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 20,507,800 | -10,000 | 1.15 | -0.00 | 2013-04-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,347,000 | -10,000 | 0.19 | -0.00 | 2013-04-11 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,210,000 | -11,000 | 0.24 | -0.00 | 2013-04-11 |
| 24 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -12,000 | -0.00 | 2013-04-11 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2013-04-11 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-04-11 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,635,000 | -50,000 | 0.32 | -0.00 | 2013-04-11 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 620,000 | -50,000 | 0.03 | -0.00 | 2013-04-11 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,838,000 | -71,000 | 0.10 | -0.00 | 2013-04-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,753,000 | -125,000 | 0.15 | -0.01 | 2013-04-11 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,938 | -129,000 | 0.00 | -0.01 | 2013-04-11 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,985,871 | -215,000 | 0.33 | -0.01 | 2013-04-11 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,862,000 | -1,700,000 | 0.66 | -0.10 | 2013-04-11 |
| 33 | Total changed named holdings | 1,178,888,245 | 0 | 65.96 | 0.00 | ||
| 247 | Unchanged named holdings | 551,111,655 | 0 | 30.83 | 0.00 | ||
| 280 | Total named holdings | 1,729,999,900 | 0 | 96.79 | 0.00 | ||
| 92 | Unnamed Investor Participants | 17,377,000 | 0 | 0.97 | 0.00 | ||
| 372 | Total securities in CCASS | 1,747,376,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,029,100 | 0 | 2.24 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-09 |
| Volume | 3,785,000 |
| Turnover | 5,764,465 |
| Average price | 1.523 |
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