SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,461,844 | 1,233,493 | 10.15 | 0.07 | 2013-04-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,370,871 | 385,000 | 0.36 | 0.02 | 2013-04-12 |
| 3 | C00010 | CITIBANK N.A. | 149,461,040 | 206,000 | 8.36 | 0.01 | 2013-04-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,243,440 | 102,000 | 1.80 | 0.01 | 2013-04-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,160,000 | 20,000 | 4.65 | 0.00 | 2013-04-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,315,812 | 20,000 | 0.24 | 0.00 | 2013-04-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,184 | 9,000 | 0.01 | 0.00 | 2013-04-12 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | 2,000 | 0.02 | 0.00 | 2013-04-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 62,457 | -493 | 0.00 | -0.00 | 2013-04-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,506,800 | -1,000 | 1.15 | -0.00 | 2013-04-12 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 10,116,000 | -5,000 | 0.57 | -0.00 | 2013-04-12 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-04-12 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,074,000 | -20,000 | 0.12 | -0.00 | 2013-04-12 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,741,000 | -30,000 | 0.15 | -0.00 | 2013-04-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,327,248 | -32,000 | 0.30 | -0.00 | 2013-04-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,312,000 | -35,000 | 0.19 | -0.00 | 2013-04-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,028,000 | -36,000 | 2.30 | -0.00 | 2013-04-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,845,000 | -40,000 | 0.22 | -0.00 | 2013-04-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,830,000 | -40,000 | 0.16 | -0.00 | 2013-04-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,550,047 | -40,000 | 0.20 | -0.00 | 2013-04-12 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 570,000 | -50,000 | 0.03 | -0.00 | 2013-04-12 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,214,000 | -50,000 | 0.12 | -0.00 | 2013-04-12 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,808,000 | -54,000 | 0.66 | -0.00 | 2013-04-12 |
| 24 | B01130 | BOCI SECURITIES LTD | 24,528,000 | -60,000 | 1.37 | -0.00 | 2013-04-12 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,149,000 | -61,000 | 0.23 | -0.00 | 2013-04-12 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,107,000 | -87,000 | 0.29 | -0.00 | 2013-04-12 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,653,000 | -100,000 | 0.15 | -0.01 | 2013-04-12 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,587,778 | -177,000 | 15.31 | -0.01 | 2013-04-12 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,844,000 | -192,000 | 0.89 | -0.01 | 2013-04-12 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,633,899 | -857,000 | 28.90 | -0.05 | 2013-04-12 |
| 30 | Total changed named holdings | 1,410,118,420 | 0 | 78.89 | 0.00 | ||
| 250 | Unchanged named holdings | 319,881,480 | 0 | 17.90 | 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 | 2013-04-10 |
| Volume | 3,210,493 |
| Turnover | 5,021,774 |
| Average price | 1.564 |
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