SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | C00074 | DEUTSCHE BANK AG | 2,665,000 | 320,000 | 0.15 | 0.02 | 2013-04-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,422,000 | 262,000 | 4.67 | 0.01 | 2013-04-15 |
| 3 | C00010 | CITIBANK N.A. | 149,613,040 | 152,000 | 8.37 | 0.01 | 2013-04-15 |
| 4 | C00093 | BNP PARIBAS | 1,715,995 | 100,000 | 0.10 | 0.01 | 2013-04-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,679,778 | 92,000 | 15.31 | 0.01 | 2013-04-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,827,000 | 40,000 | 0.16 | 0.00 | 2013-04-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,358,248 | 31,000 | 0.30 | 0.00 | 2013-04-15 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,734,000 | 18,000 | 0.15 | 0.00 | 2013-04-15 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,000 | 12,000 | 0.02 | 0.00 | 2013-04-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,254,440 | 11,000 | 1.80 | 0.00 | 2013-04-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,380,871 | 10,000 | 0.36 | 0.00 | 2013-04-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,184 | 10,000 | 0.01 | 0.00 | 2013-04-15 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 316,664 | 8,000 | 0.02 | 0.00 | 2013-04-15 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,938 | 3,000 | 0.00 | 0.00 | 2013-04-15 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,000 | 3,000 | 0.00 | 0.00 | 2013-04-15 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,029,000 | 1,000 | 2.30 | 0.00 | 2013-04-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 62,582 | 125 | 0.00 | 0.00 | 2013-04-15 |
| 19 | B01740 | WIN SECURITIES LTD | 1,142,000 | -1,000 | 0.06 | -0.00 | 2013-04-15 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,735,000 | -3,000 | 0.10 | -0.00 | 2013-04-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 24,524,000 | -4,000 | 1.37 | -0.00 | 2013-04-15 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,140,000 | -9,000 | 0.23 | -0.00 | 2013-04-15 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,828,000 | -10,000 | 0.10 | -0.00 | 2013-04-15 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,547,000 | -10,000 | 0.31 | -0.00 | 2013-04-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -13,000 | 0.01 | -0.00 | 2013-04-15 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,092,000 | -15,000 | 0.28 | -0.00 | 2013-04-15 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 10,100,000 | -16,000 | 0.57 | -0.00 | 2013-04-15 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 5,174,000 | -20,000 | 0.29 | -0.00 | 2013-04-15 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,823,000 | -22,000 | 0.21 | -0.00 | 2013-04-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 20,456,800 | -50,000 | 1.14 | -0.00 | 2013-04-15 |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 520,000 | -50,000 | 0.03 | -0.00 | 2013-04-15 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 169,000 | -80,000 | 0.01 | -0.00 | 2013-04-15 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,441,047 | -109,000 | 0.19 | -0.01 | 2013-04-15 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,161,812 | -154,000 | 0.23 | -0.01 | 2013-04-15 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,206,774 | -427,125 | 28.88 | -0.02 | 2013-04-15 |
| 35 | Total changed named holdings | 1,210,951,173 | 100,000 | 67.75 | 0.01 | ||
| 246 | Unchanged named holdings | 519,148,727 | 0 | 29.04 | 0.00 | ||
| 281 | Total named holdings | 1,730,099,900 | 100,000 | 96.79 | 0.00 | ||
| 92 | Unnamed Investor Participants | 17,277,000 | -100,000 | 0.97 | -0.01 | ||
| 373 | 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 | 2013-04-11 |
| Volume | 2,772,875 |
| Turnover | 4,398,350 |
| Average price | 1.586 |
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