SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | 51,995,000 | 577,000 | 2.91 | 0.03 | 2013-08-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,335,812 | 223,000 | 0.24 | 0.01 | 2013-08-01 |
| 3 | B01184 | QUAM SECURITIES LTD | 395,000 | 200,000 | 0.02 | 0.01 | 2013-08-01 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,642,000 | 70,000 | 0.43 | 0.00 | 2013-08-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,033,000 | 30,000 | 0.11 | 0.00 | 2013-08-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,193,000 | 30,000 | 0.18 | 0.00 | 2013-08-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,184,000 | 10,000 | 2.36 | 0.00 | 2013-08-01 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 382,664 | 10,000 | 0.02 | 0.00 | 2013-08-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,766,000 | 5,000 | 0.43 | 0.00 | 2013-08-01 |
| 10 | B01740 | WIN SECURITIES LTD | 979,000 | -3,000 | 0.05 | -0.00 | 2013-08-01 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 578,000 | -5,000 | 0.03 | -0.00 | 2013-08-01 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,655,000 | -10,000 | 0.32 | -0.00 | 2013-08-01 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,344,000 | -10,000 | 0.30 | -0.00 | 2013-08-01 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2013-08-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,798,000 | -18,000 | 0.83 | -0.00 | 2013-08-01 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,433,374 | -30,000 | 0.47 | -0.00 | 2013-08-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,618,000 | -36,000 | 0.20 | -0.00 | 2013-08-01 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,902,000 | -50,000 | 0.16 | -0.00 | 2013-08-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,656,000 | -60,000 | 0.15 | -0.00 | 2013-08-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 385,000 | -62,000 | 0.02 | -0.00 | 2013-08-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,385,177 | -85,000 | 28.67 | -0.00 | 2013-08-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,125,123 | -303,000 | 16.01 | -0.02 | 2013-08-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,583,280 | -473,000 | 0.20 | -0.03 | 2013-08-01 |
| 23 | Total changed named holdings | 967,542,430 | 0 | 54.13 | 0.00 | ||
| 263 | Unchanged named holdings | 763,348,470 | 0 | 42.71 | 0.00 | ||
| 286 | Total named holdings | 1,730,890,900 | 0 | 96.84 | 0.00 | ||
| 91 | Unnamed Investor Participants | 16,489,000 | 0 | 0.92 | 0.00 | ||
| 377 | Total securities in CCASS | 1,747,379,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,026,100 | 0 | 2.24 | 0.00 | |||
| Issued securities | 1,787,406,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 1,405,000 |
| Turnover | 2,075,925 |
| Average price | 1.478 |
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