SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | 45,726,000 | 1,945,000 | 2.56 | 0.11 | 2013-07-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,359,000 | 1,059,000 | 0.24 | 0.06 | 2013-07-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,192,374 | 316,000 | 0.46 | 0.02 | 2013-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,240,183 | 101,000 | 0.24 | 0.01 | 2013-07-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,593,000 | 100,000 | 0.42 | 0.01 | 2013-07-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 996,000 | 70,000 | 0.06 | 0.00 | 2013-07-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,372,000 | 58,000 | 0.08 | 0.00 | 2013-07-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,121,000 | 50,000 | 0.06 | 0.00 | 2013-07-04 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 325,582 | 50,000 | 0.02 | 0.00 | 2013-07-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,795,000 | 50,000 | 0.44 | 0.00 | 2013-07-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,346,812 | 28,000 | 0.24 | 0.00 | 2013-07-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,129,000 | 23,000 | 0.12 | 0.00 | 2013-07-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,029,000 | 20,000 | 0.06 | 0.00 | 2013-07-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,289,800 | 20,000 | 1.14 | 0.00 | 2013-07-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2013-07-04 |
| 16 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-07-04 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,744,000 | 9,000 | 0.10 | 0.00 | 2013-07-04 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 564,000 | 9,000 | 0.03 | 0.00 | 2013-07-04 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,805,119 | 6,000 | 9.44 | 0.00 | 2013-07-04 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 676,000 | 4,000 | 0.04 | 0.00 | 2013-07-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,944,000 | 2,000 | 0.16 | 0.00 | 2013-07-04 |
| 22 | B01740 | WIN SECURITIES LTD | 1,039,000 | -1,000 | 0.06 | -0.00 | 2013-07-04 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 335,664 | -9,000 | 0.02 | -0.00 | 2013-07-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,588,000 | -10,000 | 0.20 | -0.00 | 2013-07-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,996,000 | -23,000 | 2.35 | -0.00 | 2013-07-04 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 205,000 | -40,000 | 0.01 | -0.00 | 2013-07-04 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -60,000 | 0.00 | -0.00 | 2013-07-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,725,000 | -77,000 | 0.21 | -0.00 | 2013-07-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 4,305,248 | -383,000 | 0.24 | -0.02 | 2013-07-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,437,402 | -432,000 | 29.40 | -0.02 | 2013-07-04 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,644,000 | -450,000 | 0.15 | -0.03 | 2013-07-04 |
| 32 | C00010 | CITIBANK N.A. | 143,882,466 | -539,000 | 8.05 | -0.03 | 2013-07-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,892,511 | -916,000 | 15.44 | -0.05 | 2013-07-04 |
| 33 | Total changed named holdings | 1,287,569,161 | 1,000,000 | 72.04 | 0.06 | ||
| 253 | Unchanged named holdings | 442,801,739 | 0 | 24.77 | 0.00 | ||
| 286 | Total named holdings | 1,730,370,900 | 1,000,000 | 96.81 | 0.00 | ||
| 91 | Unnamed Investor Participants | 16,989,000 | -1,000,000 | 0.95 | -0.06 | ||
| 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 4,851,000 |
| Turnover | 7,060,195 |
| Average price | 1.455 |
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