SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | B01130 | BOCI SECURITIES LTD | 24,157,000 | 785,000 | 1.35 | 0.04 | 2013-05-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,349,000 | 280,000 | 4.66 | 0.02 | 2013-05-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,434,629 | 219,000 | 28.89 | 0.01 | 2013-05-23 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 542,000 | 120,000 | 0.03 | 0.01 | 2013-05-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,483,000 | 81,000 | 0.31 | 0.00 | 2013-05-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,195,000 | 80,000 | 0.18 | 0.00 | 2013-05-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,764,058 | 67,000 | 15.65 | 0.00 | 2013-05-23 |
| 8 | C00010 | CITIBANK N.A. | 154,948,466 | 53,000 | 8.67 | 0.00 | 2013-05-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 692,000 | 33,000 | 0.04 | 0.00 | 2013-05-23 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-23 |
| 11 | B01740 | WIN SECURITIES LTD | 1,135,000 | 20,000 | 0.06 | 0.00 | 2013-05-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,018,943 | 13,000 | 0.22 | 0.00 | 2013-05-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,677,000 | 12,000 | 0.21 | 0.00 | 2013-05-23 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,695,000 | 10,000 | 0.15 | 0.00 | 2013-05-23 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 495,664 | 8,000 | 0.03 | 0.00 | 2013-05-23 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,678,871 | 4,000 | 0.37 | 0.00 | 2013-05-23 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,674,000 | 2,000 | 0.09 | 0.00 | 2013-05-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,372,440 | 2,000 | 1.81 | 0.00 | 2013-05-23 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,939,812 | 1,000 | 0.22 | 0.00 | 2013-05-23 |
| 20 | B01921 | GONG PING SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2013-05-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,916,000 | -4,000 | 2.18 | -0.00 | 2013-05-23 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 10,011,000 | -10,000 | 0.56 | -0.00 | 2013-05-23 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 4,680,000 | -13,000 | 0.26 | -0.00 | 2013-05-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,306,000 | -26,000 | 0.07 | -0.00 | 2013-05-23 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,977,000 | -46,000 | 11.80 | -0.00 | 2013-05-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,209,736 | -50,000 | 0.40 | -0.00 | 2013-05-23 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | -59,000 | 0.01 | -0.00 | 2013-05-23 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,301,000 | -300,000 | 0.13 | -0.02 | 2013-05-23 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,275,000 | -550,000 | 0.46 | -0.03 | 2013-05-23 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,449,000 | -750,000 | 0.14 | -0.04 | 2013-05-23 |
| 30 | Total changed named holdings | 1,411,616,619 | 0 | 78.98 | 0.00 | ||
| 250 | Unchanged named holdings | 318,523,281 | 0 | 17.82 | 0.00 | ||
| 280 | Total named holdings | 1,730,139,900 | 0 | 96.80 | 0.00 | ||
| 92 | Unnamed Investor Participants | 17,202,000 | 0 | 0.96 | 0.00 | ||
| 372 | Total securities in CCASS | 1,747,341,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,064,100 | 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 | 2013-05-21 |
| Volume | 1,200,000 |
| Turnover | 2,007,030 |
| Average price | 1.673 |
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