SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-04-29 to 2013-04-30
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. | 154,951,466 | 416,426 | 8.67 | 0.02 | 2013-04-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,481,778 | 194,000 | 15.64 | 0.01 | 2013-04-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,188,000 | 140,000 | 2.25 | 0.01 | 2013-04-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,076,047 | 97,000 | 0.23 | 0.01 | 2013-04-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,000 | 55,000 | 0.08 | 0.00 | 2013-04-30 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 595,000 | 30,000 | 0.03 | 0.00 | 2013-04-30 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,135,000 | 30,000 | 0.23 | 0.00 | 2013-04-30 |
| 8 | B01209 | MASON SECURITIES LTD | 365,000 | 24,000 | 0.02 | 0.00 | 2013-04-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 209,000 | 20,000 | 0.01 | 0.00 | 2013-04-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,141,812 | 16,000 | 0.23 | 0.00 | 2013-04-30 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 409,000 | 16,000 | 0.02 | 0.00 | 2013-04-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,558,871 | 15,000 | 0.37 | 0.00 | 2013-04-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,432,800 | 14,000 | 1.14 | 0.00 | 2013-04-30 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,720,000 | 10,000 | 0.15 | 0.00 | 2013-04-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,854,000 | 10,000 | 0.16 | 0.00 | 2013-04-30 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 379,664 | 8,000 | 0.02 | 0.00 | 2013-04-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,418,440 | 5,000 | 1.81 | 0.00 | 2013-04-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,184 | -1,000 | 0.02 | -0.00 | 2013-04-30 |
| 19 | B01921 | GONG PING SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2013-04-30 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 10,051,000 | -9,000 | 0.56 | -0.00 | 2013-04-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 24,387,000 | -10,000 | 1.36 | -0.00 | 2013-04-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 686,000 | -10,000 | 0.04 | -0.00 | 2013-04-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,697,000 | -20,000 | 0.15 | -0.00 | 2013-04-30 |
| 24 | B01416 | VC BROKERAGE LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2013-04-30 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,465,000 | -65,000 | 0.31 | -0.00 | 2013-04-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,871,000 | -70,000 | 4.64 | -0.00 | 2013-04-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,875,675 | -328,000 | 28.53 | -0.02 | 2013-04-30 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,792,418 | -535,426 | 10.11 | -0.03 | 2013-04-30 |
| 28 | Total changed named holdings | 1,372,737,155 | 30,000 | 76.80 | 0.00 | ||
| 252 | Unchanged named holdings | 357,383,745 | 0 | 19.99 | 0.00 | ||
| 280 | Total named holdings | 1,730,120,900 | 30,000 | 96.80 | 0.00 | ||
| 93 | Unnamed Investor Participants | 17,204,000 | -30,000 | 0.96 | -0.00 | ||
| 373 | Total securities in CCASS | 1,747,324,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,081,100 | 0 | 2.24 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 890,000 |
| Turnover | 1,469,650 |
| Average price | 1.651 |
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