SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,958,000 | 700,000 | 0.61 | 0.04 | 2013-05-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,122,307 | 289,000 | 15.67 | 0.02 | 2013-05-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,645,675 | 283,000 | 28.68 | 0.02 | 2013-05-13 |
| 4 | C00010 | CITIBANK N.A. | 155,511,466 | 184,000 | 8.70 | 0.01 | 2013-05-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,913,000 | 91,000 | 0.27 | 0.01 | 2013-05-13 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 400,000 | 90,000 | 0.02 | 0.01 | 2013-05-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,000 | 42,000 | 0.08 | 0.00 | 2013-05-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 743,000 | 39,000 | 0.04 | 0.00 | 2013-05-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 197,000 | 22,000 | 0.01 | 0.00 | 2013-05-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | 20,000 | 0.01 | 0.00 | 2013-05-13 |
| 11 | B01921 | GONG PING SECURITIES LTD | 109,000 | 16,000 | 0.01 | 0.00 | 2013-05-13 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,085,000 | 12,000 | 0.23 | 0.00 | 2013-05-13 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 447,664 | 9,000 | 0.03 | 0.00 | 2013-05-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,649,943 | 6,000 | 0.20 | 0.00 | 2013-05-13 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,675,000 | 2,000 | 0.09 | 0.00 | 2013-05-13 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 938 | 290 | 0.00 | 0.00 | 2013-05-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 62,367 | -290 | 0.00 | -0.00 | 2013-05-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,785,000 | -1,000 | 0.16 | -0.00 | 2013-05-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,184 | -1,000 | 0.02 | -0.00 | 2013-05-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,858,000 | -4,000 | 4.64 | -0.00 | 2013-05-13 |
| 21 | B01802 | REDFORD SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-05-13 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,039,812 | -9,000 | 0.23 | -0.00 | 2013-05-13 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2013-05-13 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2013-05-13 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,000 | -10,000 | 0.04 | -0.00 | 2013-05-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,229,736 | -18,000 | 0.40 | -0.00 | 2013-05-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,833,000 | -20,000 | 0.16 | -0.00 | 2013-05-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 416,000 | -20,000 | 0.02 | -0.00 | 2013-05-13 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,436,000 | -20,000 | 0.08 | -0.00 | 2013-05-13 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,377,000 | -30,000 | 0.36 | -0.00 | 2013-05-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,737,000 | -42,000 | 0.15 | -0.00 | 2013-05-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,147,000 | -57,000 | 0.18 | -0.00 | 2013-05-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 20,242,800 | -60,000 | 1.13 | -0.00 | 2013-05-13 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,442,000 | -64,000 | 0.14 | -0.00 | 2013-05-13 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,332,000 | -100,000 | 0.30 | -0.01 | 2013-05-13 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 841,000 | -100,000 | 0.05 | -0.01 | 2013-05-13 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,381,000 | -160,000 | 0.13 | -0.01 | 2013-05-13 |
| 39 | B01130 | BOCI SECURITIES LTD | 23,210,000 | -221,000 | 1.30 | -0.01 | 2013-05-13 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,923,000 | -322,000 | 11.80 | -0.02 | 2013-05-13 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,308,000 | -511,000 | 2.20 | -0.03 | 2013-05-13 |
| 41 | Total changed named holdings | 1,396,813,892 | 0 | 78.15 | 0.00 | ||
| 238 | Unchanged named holdings | 333,309,008 | 0 | 18.65 | 0.00 | ||
| 279 | Total named holdings | 1,730,122,900 | 0 | 96.80 | 0.00 | ||
| 92 | Unnamed Investor Participants | 17,202,000 | 0 | 0.96 | 0.00 | ||
| 371 | 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 | 2013-05-09 |
| Volume | 3,690,290 |
| Turnover | 6,385,445 |
| Average price | 1.730 |
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