SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | 40,731,000 | 1,400,560 | 2.28 | 0.08 | 2013-06-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,778,119 | 763,497 | 9.44 | 0.04 | 2013-06-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,703,453 | 702,020 | 0.26 | 0.04 | 2013-06-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,954,374 | 421,503 | 0.39 | 0.02 | 2013-06-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,146,000 | 345,000 | 0.85 | 0.02 | 2013-06-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,552,000 | 314,000 | 0.20 | 0.02 | 2013-06-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,978,000 | 309,000 | 0.22 | 0.02 | 2013-06-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2013-06-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,128,000 | 149,000 | 0.18 | 0.01 | 2013-06-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,856,184 | 125,000 | 0.10 | 0.01 | 2013-06-27 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,659,000 | 100,000 | 0.09 | 0.01 | 2013-06-27 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,436,000 | 100,000 | 0.30 | 0.01 | 2013-06-27 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,455,000 | 100,000 | 11.77 | 0.01 | 2013-06-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,732,000 | 90,000 | 0.26 | 0.01 | 2013-06-27 |
| 15 | B01298 | GET NICE SECURITIES LTD | 308,000 | 45,000 | 0.02 | 0.00 | 2013-06-27 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 42,000 | 0.01 | 0.00 | 2013-06-27 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 34,000 | 0.02 | 0.00 | 2013-06-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,964,000 | 30,000 | 0.22 | 0.00 | 2013-06-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 659,000 | 30,000 | 0.04 | 0.00 | 2013-06-27 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2013-06-27 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,931,000 | 29,000 | 0.22 | 0.00 | 2013-06-27 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,938 | 28,000 | 0.00 | 0.00 | 2013-06-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,011,000 | 24,000 | 0.11 | 0.00 | 2013-06-27 |
| 24 | C00093 | BNP PARIBAS | 855,995 | 20,000 | 0.05 | 0.00 | 2013-06-27 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,000 | 20,000 | 0.01 | 0.00 | 2013-06-27 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 134,000 | 20,000 | 0.01 | 0.00 | 2013-06-27 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 624,000 | 20,000 | 0.03 | 0.00 | 2013-06-27 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,634,000 | 20,000 | 0.09 | 0.00 | 2013-06-27 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 622,000 | 20,000 | 0.03 | 0.00 | 2013-06-27 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,741,000 | 19,000 | 0.10 | 0.00 | 2013-06-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 934,000 | 14,000 | 0.05 | 0.00 | 2013-06-27 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 540,000 | 12,000 | 0.03 | 0.00 | 2013-06-27 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-27 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,598,000 | 10,000 | 0.20 | 0.00 | 2013-06-27 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,129,000 | 10,000 | 0.06 | 0.00 | 2013-06-27 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,000 | 7,000 | 0.04 | 0.00 | 2013-06-27 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,000 | 6,000 | 0.02 | 0.00 | 2013-06-27 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 167,684 | 13 | 0.01 | 0.00 | 2013-06-27 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 62,310 | 4 | 0.00 | 0.00 | 2013-06-27 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-06-27 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,350,812 | -7,000 | 0.24 | -0.00 | 2013-06-27 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 20,203,800 | -7,000 | 1.13 | -0.00 | 2013-06-27 |
| 43 | B01740 | WIN SECURITIES LTD | 1,052,000 | -7,000 | 0.06 | -0.00 | 2013-06-27 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 356,664 | -10,000 | 0.02 | -0.00 | 2013-06-27 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 428,000 | -10,000 | 0.02 | -0.00 | 2013-06-27 |
| 46 | B01267 | WINFULL SECURITIES LTD | 305,000 | -10,000 | 0.02 | -0.00 | 2013-06-27 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 9,677,000 | -16,000 | 0.54 | -0.00 | 2013-06-27 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 565,000 | -20,000 | 0.03 | -0.00 | 2013-06-27 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2013-06-27 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,732,000 | -20,000 | 0.21 | -0.00 | 2013-06-27 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-06-27 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 556,000 | -27,000 | 0.03 | -0.00 | 2013-06-27 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,063,000 | -30,000 | 0.06 | -0.00 | 2013-06-27 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -33,000 | 0.00 | -0.00 | 2013-06-27 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 199,000 | -35,000 | 0.01 | -0.00 | 2013-06-27 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,962,000 | -40,000 | 0.17 | -0.00 | 2013-06-27 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 859,000 | -47,000 | 0.05 | -0.00 | 2013-06-27 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,233,000 | -60,000 | 0.40 | -0.00 | 2013-06-27 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,196,000 | -62,000 | 0.12 | -0.00 | 2013-06-27 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | -71,000 | 0.02 | -0.00 | 2013-06-27 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,206,000 | -80,020 | 0.07 | -0.00 | 2013-06-27 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,048,000 | -123,000 | 4.70 | -0.01 | 2013-06-27 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,314,000 | -150,000 | 0.41 | -0.01 | 2013-06-27 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 93,000 | -150,000 | 0.01 | -0.01 | 2013-06-27 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,859,000 | -180,000 | 0.16 | -0.01 | 2013-06-27 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 109,000 | -200,000 | 0.01 | -0.01 | 2013-06-27 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,104,000 | -226,000 | 0.85 | -0.01 | 2013-06-27 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,504,511 | -372,560 | 15.53 | -0.02 | 2013-06-27 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,027,000 | -453,000 | 2.35 | -0.03 | 2013-06-27 |
| 70 | C00010 | CITIBANK N.A. | 146,028,466 | -778,000 | 8.17 | -0.04 | 2013-06-27 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,459,152 | -2,331,017 | 29.34 | -0.13 | 2013-06-27 |
| 71 | Total changed named holdings | 1,652,934,462 | 0 | 92.48 | 0.00 | ||
| 214 | Unchanged named holdings | 76,426,438 | 0 | 4.28 | 0.00 | ||
| 285 | Total named holdings | 1,729,360,900 | 0 | 96.75 | 0.00 | ||
| 92 | Unnamed Investor Participants | 17,999,000 | 0 | 1.01 | 0.00 | ||
| 377 | Total securities in CCASS | 1,747,359,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,046,100 | 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 | 2013-06-25 |
| Volume | 6,878,017 |
| Turnover | 9,423,221 |
| Average price | 1.370 |
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