SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,506,440 | 2,003,000 | 2.27 | 0.11 | 2013-06-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,521,000 | 706,000 | 0.09 | 0.04 | 2013-06-04 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,925,000 | 300,000 | 0.11 | 0.02 | 2013-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,685,000 | 257,000 | 2.33 | 0.01 | 2013-06-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,505,000 | 224,000 | 0.20 | 0.01 | 2013-06-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,143,067 | 176,309 | 15.51 | 0.01 | 2013-06-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,227,184 | 168,000 | 0.07 | 0.01 | 2013-06-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,414,000 | 120,000 | 0.14 | 0.01 | 2013-06-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,387,000 | 90,000 | 0.08 | 0.01 | 2013-06-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,426,000 | 60,000 | 0.08 | 0.00 | 2013-06-04 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | 50,000 | 0.01 | 0.00 | 2013-06-04 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,000 | 40,000 | 0.01 | 0.00 | 2013-06-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,275,000 | 30,000 | 4.77 | 0.00 | 2013-06-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,682,000 | 23,000 | 0.15 | 0.00 | 2013-06-04 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2013-06-04 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 225,000 | 20,000 | 0.01 | 0.00 | 2013-06-04 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-06-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,727,000 | 20,000 | 0.21 | 0.00 | 2013-06-04 |
| 19 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-04 |
| 20 | B01567 | PRIME SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-06-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,811,000 | 16,000 | 0.16 | 0.00 | 2013-06-04 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 127,000 | 14,000 | 0.01 | 0.00 | 2013-06-04 |
| 23 | B01483 | BULLISH SECURITIES LTD | 489,000 | 10,000 | 0.03 | 0.00 | 2013-06-04 |
| 24 | B01610 | KGI ASIA LTD | 1,283,000 | 10,000 | 0.07 | 0.00 | 2013-06-04 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,417,000 | 10,000 | 0.08 | 0.00 | 2013-06-04 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,061,812 | 9,000 | 0.23 | 0.00 | 2013-06-04 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,952,000 | 7,000 | 0.17 | 0.00 | 2013-06-04 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 367,000 | 7,000 | 0.02 | 0.00 | 2013-06-04 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2013-06-04 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2013-06-04 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,385,000 | 3,000 | 0.30 | 0.00 | 2013-06-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 62,125 | 93 | 0.00 | 0.00 | 2013-06-04 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-06-04 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 552,664 | -4,000 | 0.03 | -0.00 | 2013-06-04 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-06-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 601,000 | -10,000 | 0.03 | -0.00 | 2013-06-04 |
| 37 | B01340 | LEHIN SECURITIES LTD | 101,020 | -10,000 | 0.01 | -0.00 | 2013-06-04 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,089,000 | -10,000 | 0.06 | -0.00 | 2013-06-04 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 9,821,000 | -10,000 | 0.55 | -0.00 | 2013-06-04 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,274,000 | -18,000 | 0.18 | -0.00 | 2013-06-04 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 119,000 | -20,000 | 0.01 | -0.00 | 2013-06-04 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,556,000 | -20,000 | 0.14 | -0.00 | 2013-06-04 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 569,000 | -20,000 | 0.03 | -0.00 | 2013-06-04 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,429,736 | -20,000 | 0.42 | -0.00 | 2013-06-04 |
| 45 | B01130 | BOCI SECURITIES LTD | 14,905,000 | -28,000 | 0.83 | -0.00 | 2013-06-04 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -30,000 | 0.01 | -0.00 | 2013-06-04 |
| 47 | B01921 | GONG PING SECURITIES LTD | 64,000 | -31,000 | 0.00 | -0.00 | 2013-06-04 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 490,000 | -40,000 | 0.03 | -0.00 | 2013-06-04 |
| 49 | B01416 | VC BROKERAGE LTD | 286,000 | -40,000 | 0.02 | -0.00 | 2013-06-04 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -50,000 | 0.00 | -0.00 | 2013-06-04 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,053,000 | -50,000 | 0.51 | -0.00 | 2013-06-04 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 20,258,800 | -75,000 | 1.13 | -0.00 | 2013-06-04 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,553,047 | -81,000 | 0.14 | -0.00 | 2013-06-04 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2013-06-04 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,020,000 | -130,000 | 0.22 | -0.01 | 2013-06-04 |
| 56 | B01584 | CHIEF SECURITIES LTD | 862,000 | -134,000 | 0.05 | -0.01 | 2013-06-04 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,306,000 | -261,000 | 0.07 | -0.01 | 2013-06-04 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,425,000 | -347,000 | 0.30 | -0.02 | 2013-06-04 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,287,000 | -360,000 | 0.18 | -0.02 | 2013-06-04 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,228,000 | -377,000 | 0.40 | -0.02 | 2013-06-04 |
| 61 | C00010 | CITIBANK N.A. | 151,277,468 | -964,998 | 8.46 | -0.05 | 2013-06-04 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,322,518 | -1,717,404 | 28.89 | -0.10 | 2013-06-04 |
| 62 | Total changed named holdings | 1,247,841,881 | -500,000 | 69.81 | -0.03 | ||
| 222 | Unchanged named holdings | 480,275,019 | 0 | 26.87 | 0.00 | ||
| 284 | Total named holdings | 1,728,116,900 | -500,000 | 96.68 | 0.00 | ||
| 93 | Unnamed Investor Participants | 19,225,000 | 500,000 | 1.08 | 0.03 | ||
| 377 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 7,843,093 |
| Turnover | 12,575,074 |
| Average price | 1.603 |
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