SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,447,000 | 381,000 | 0.42 | 0.02 | 2013-07-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,555,000 | 300,000 | 11.78 | 0.02 | 2013-07-15 |
| 3 | C00010 | CITIBANK N.A. | 143,478,966 | 145,500 | 8.03 | 0.01 | 2013-07-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,097,119 | 103,000 | 9.52 | 0.01 | 2013-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,797,188 | 93,000 | 0.27 | 0.01 | 2013-07-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,676,000 | 72,000 | 0.15 | 0.00 | 2013-07-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,936,812 | 54,000 | 0.22 | 0.00 | 2013-07-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,260,000 | 51,000 | 0.85 | 0.00 | 2013-07-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,428,248 | 51,000 | 0.25 | 0.00 | 2013-07-15 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 195,000 | 50,000 | 0.01 | 0.00 | 2013-07-15 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,218,000 | 50,000 | 0.12 | 0.00 | 2013-07-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,710,000 | 43,000 | 2.33 | 0.00 | 2013-07-15 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2013-07-15 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,655,000 | 20,000 | 0.32 | 0.00 | 2013-07-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,772,000 | 20,000 | 0.16 | 0.00 | 2013-07-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 993,000 | 10,000 | 0.06 | 0.00 | 2013-07-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,702,000 | 9,000 | 0.43 | 0.00 | 2013-07-15 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2013-07-15 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-07-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,080,184 | 3,000 | 0.12 | 0.00 | 2013-07-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 62,436 | 16 | 0.00 | 0.00 | 2013-07-15 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,709,000 | -1,000 | 0.10 | -0.00 | 2013-07-15 |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 267,000 | -2,000 | 0.01 | -0.00 | 2013-07-15 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2013-07-15 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 9,543,000 | -9,000 | 0.53 | -0.00 | 2013-07-15 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,382,000 | -12,000 | 0.30 | -0.00 | 2013-07-15 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,000 | -18,000 | 0.01 | -0.00 | 2013-07-15 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,952,000 | -20,000 | 0.17 | -0.00 | 2013-07-15 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,590,000 | -20,000 | 0.20 | -0.00 | 2013-07-15 |
| 31 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-07-15 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,040,000 | -30,000 | 0.11 | -0.00 | 2013-07-15 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,279,736 | -30,000 | 0.41 | -0.00 | 2013-07-15 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 444,000 | -36,000 | 0.02 | -0.00 | 2013-07-15 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,329,000 | -40,000 | 0.19 | -0.00 | 2013-07-15 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,964,000 | -50,000 | 0.17 | -0.00 | 2013-07-15 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 20,083,800 | -63,000 | 1.12 | -0.00 | 2013-07-15 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,071,000 | -68,000 | 0.06 | -0.00 | 2013-07-15 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,800,000 | -100,000 | 0.83 | -0.01 | 2013-07-15 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,799,000 | -100,000 | 0.21 | -0.01 | 2013-07-15 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,904,000 | -109,000 | 0.22 | -0.01 | 2013-07-15 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,455,000 | -126,000 | 0.19 | -0.01 | 2013-07-15 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,523,511 | -139,000 | 15.64 | -0.01 | 2013-07-15 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 8,000 | -210,000 | 0.00 | -0.01 | 2013-07-15 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,918,977 | -279,516 | 29.09 | -0.02 | 2013-07-15 |
| 45 | Total changed named holdings | 1,512,969,977 | 0 | 84.65 | 0.00 | ||
| 241 | Unchanged named holdings | 217,940,923 | 0 | 12.19 | 0.00 | ||
| 286 | Total named holdings | 1,730,910,900 | 0 | 96.84 | 0.00 | ||
| 91 | Unnamed Investor Participants | 16,489,000 | 0 | 0.92 | 0.00 | ||
| 377 | Total securities in CCASS | 1,747,399,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,006,100 | 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 | 2013-07-11 |
| Volume | 2,617,984 |
| Turnover | 3,763,402 |
| Average price | 1.438 |
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