SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,404,511 | 1,446,000 | 15.52 | 0.08 | 2013-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,462,000 | 575,000 | 2.66 | 0.03 | 2013-07-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,355,119 | 550,000 | 9.47 | 0.03 | 2013-07-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,681,188 | 451,000 | 0.26 | 0.03 | 2013-07-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,329,000 | 201,000 | 0.19 | 0.01 | 2013-07-08 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,009,000 | 100,000 | 0.17 | 0.01 | 2013-07-08 |
| 7 | C00093 | BNP PARIBAS | 926,995 | 80,000 | 0.05 | 0.00 | 2013-07-08 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2013-07-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,885,000 | 30,000 | 0.44 | 0.00 | 2013-07-08 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 22,000 | 0.00 | 0.00 | 2013-07-08 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,071,184 | 9,000 | 0.12 | 0.00 | 2013-07-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2013-07-08 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,320,248 | 6,000 | 0.24 | 0.00 | 2013-07-08 |
| 16 | B01138 | CLSA LTD | 0 | -1,000 | -0.00 | 2013-07-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 15,095,000 | -4,000 | 0.84 | -0.00 | 2013-07-08 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,431,000 | -5,000 | 0.30 | -0.00 | 2013-07-08 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2013-07-08 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,737,000 | -7,000 | 0.10 | -0.00 | 2013-07-08 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 318,664 | -8,000 | 0.02 | -0.00 | 2013-07-08 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,893,000 | -8,000 | 0.22 | -0.00 | 2013-07-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 639,000 | -10,000 | 0.04 | -0.00 | 2013-07-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 693,000 | -10,000 | 0.04 | -0.00 | 2013-07-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,003,000 | -15,000 | 2.35 | -0.00 | 2013-07-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 568,000 | -18,000 | 0.03 | -0.00 | 2013-07-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,930,000 | -20,000 | 0.16 | -0.00 | 2013-07-08 |
| 28 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-07-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,102,000 | -30,000 | 0.12 | -0.00 | 2013-07-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,682,000 | -50,000 | 0.09 | -0.00 | 2013-07-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,606,000 | -59,000 | 0.20 | -0.00 | 2013-07-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 20,113,800 | -65,000 | 1.13 | -0.00 | 2013-07-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,772,000 | -67,000 | 0.21 | -0.00 | 2013-07-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,145,812 | -78,000 | 0.23 | -0.00 | 2013-07-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 375,000 | -80,000 | 0.02 | -0.00 | 2013-07-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,603,000 | -90,000 | 0.43 | -0.01 | 2013-07-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,752,000 | -100,000 | 0.15 | -0.01 | 2013-07-08 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 93,000 | -150,000 | 0.01 | -0.01 | 2013-07-08 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,638,000 | -200,000 | 4.57 | -0.01 | 2013-07-08 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,604,000 | -290,000 | 0.15 | -0.02 | 2013-07-08 |
| 41 | C00010 | CITIBANK N.A. | 143,366,466 | -467,000 | 8.02 | -0.03 | 2013-07-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,759,000 | -500,000 | 0.21 | -0.03 | 2013-07-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,204,397 | -1,174,000 | 29.27 | -0.07 | 2013-07-08 |
| 43 | Total changed named holdings | 1,395,017,384 | 0 | 78.05 | 0.00 | ||
| 244 | Unchanged named holdings | 335,353,516 | 0 | 18.76 | 0.00 | ||
| 287 | Total named holdings | 1,730,370,900 | 0 | 96.81 | 0.00 | ||
| 91 | Unnamed Investor Participants | 16,989,000 | 0 | 0.95 | 0.00 | ||
| 378 | 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 | 2013-07-04 |
| Volume | 5,507,000 |
| Turnover | 7,703,955 |
| Average price | 1.399 |
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