SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | 42,731,000 | 1,747,000 | 2.39 | 0.10 | 2013-07-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,240,944 | 837,184 | 0.24 | 0.05 | 2013-07-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,266,402 | 446,250 | 29.39 | 0.02 | 2013-07-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,686,812 | 403,000 | 0.26 | 0.02 | 2013-07-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,476,374 | 273,000 | 0.42 | 0.02 | 2013-07-02 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,514,000 | 200,000 | 0.42 | 0.01 | 2013-07-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,789,183 | 180,730 | 0.27 | 0.01 | 2013-07-02 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,353,000 | 120,000 | 0.41 | 0.01 | 2013-07-02 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,455,000 | 100,000 | 11.77 | 0.01 | 2013-07-02 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,909,000 | 50,000 | 0.16 | 0.00 | 2013-07-02 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,637,000 | 39,000 | 0.20 | 0.00 | 2013-07-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,974,000 | 20,000 | 0.22 | 0.00 | 2013-07-02 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 876,000 | 20,000 | 0.05 | 0.00 | 2013-07-02 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2013-07-02 |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2013-07-02 |
| 16 | B01483 | BULLISH SECURITIES LTD | 540,000 | 1,000 | 0.03 | 0.00 | 2013-07-02 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 62,330 | 20 | 0.00 | 0.00 | 2013-07-02 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 344,664 | -1,000 | 0.02 | -0.00 | 2013-07-02 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2013-07-02 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,119,000 | -10,000 | 0.06 | -0.00 | 2013-07-02 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 693,000 | -12,000 | 0.04 | -0.00 | 2013-07-02 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 9,619,000 | -14,000 | 0.54 | -0.00 | 2013-07-02 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 542,000 | -16,000 | 0.03 | -0.00 | 2013-07-02 |
| 25 | B01584 | CHIEF SECURITIES LTD | 926,000 | -18,000 | 0.05 | -0.00 | 2013-07-02 |
| 26 | B01695 | DAH SING SECURITIES LTD | 609,000 | -20,000 | 0.03 | -0.00 | 2013-07-02 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,594,000 | -20,000 | 0.15 | -0.00 | 2013-07-02 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2013-07-02 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,414,000 | -20,000 | 0.08 | -0.00 | 2013-07-02 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-07-02 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,168,000 | -20,000 | 0.12 | -0.00 | 2013-07-02 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,770,000 | -22,000 | 0.15 | -0.00 | 2013-07-02 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 20,184,800 | -25,000 | 1.13 | -0.00 | 2013-07-02 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 444,000 | -26,000 | 0.02 | -0.00 | 2013-07-02 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2013-07-02 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,009,000 | -34,000 | 0.06 | -0.00 | 2013-07-02 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 179,000 | -40,000 | 0.01 | -0.00 | 2013-07-02 |
| 38 | B01298 | GET NICE SECURITIES LTD | 263,000 | -45,000 | 0.01 | -0.00 | 2013-07-02 |
| 39 | B01130 | BOCI SECURITIES LTD | 15,099,000 | -50,000 | 0.84 | -0.00 | 2013-07-02 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,086,000 | -50,000 | 0.12 | -0.00 | 2013-07-02 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,823,000 | -50,000 | 0.10 | -0.00 | 2013-07-02 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 938 | -60,000 | 0.00 | -0.00 | 2013-07-02 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -68,000 | 0.01 | -0.00 | 2013-07-02 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 722,000 | -80,000 | 0.04 | -0.00 | 2013-07-02 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 290,000 | -100,000 | 0.02 | -0.01 | 2013-07-02 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -101,000 | 0.02 | -0.01 | 2013-07-02 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,972,000 | -107,000 | 0.17 | -0.01 | 2013-07-02 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,859,000 | -243,000 | 2.34 | -0.01 | 2013-07-02 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,349,000 | -300,000 | 0.24 | -0.02 | 2013-07-02 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,995,000 | -348,000 | 4.64 | -0.02 | 2013-07-02 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,819,511 | -356,000 | 15.49 | -0.02 | 2013-07-02 |
| 52 | C00010 | CITIBANK N.A. | 145,528,466 | -573,000 | 8.14 | -0.03 | 2013-07-02 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,259,000 | -700,000 | 0.18 | -0.04 | 2013-07-02 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,186,000 | -836,184 | 0.07 | -0.05 | 2013-07-02 |
| 54 | Total changed named holdings | 1,451,239,424 | 10,000 | 81.19 | 0.00 | ||
| 231 | Unchanged named holdings | 278,131,476 | 0 | 15.56 | 0.00 | ||
| 285 | Total named holdings | 1,729,370,900 | 10,000 | 96.75 | 0.00 | ||
| 91 | Unnamed Investor Participants | 17,989,000 | -10,000 | 1.01 | -0.00 | ||
| 376 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 4,258,980 |
| Turnover | 6,170,010 |
| Average price | 1.449 |
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