SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,633,000 | 430,000 | 0.20 | 0.02 | 2013-08-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,474,000 | 410,000 | 2.99 | 0.02 | 2013-08-05 |
| 3 | C00010 | CITIBANK N.A. | 144,285,966 | 127,000 | 8.07 | 0.01 | 2013-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,260,123 | 81,000 | 16.02 | 0.00 | 2013-08-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,952,000 | 50,000 | 0.17 | 0.00 | 2013-08-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,706,000 | 50,000 | 0.15 | 0.00 | 2013-08-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,865,000 | 30,000 | 0.44 | 0.00 | 2013-08-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,838,000 | 20,000 | 0.83 | 0.00 | 2013-08-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,635,000 | 14,000 | 4.57 | 0.00 | 2013-08-05 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 403,664 | 10,000 | 0.02 | 0.00 | 2013-08-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,524,000 | 10,000 | 0.09 | 0.00 | 2013-08-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,731,000 | 6,000 | 0.21 | 0.00 | 2013-08-05 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 944,000 | 3,000 | 0.05 | 0.00 | 2013-08-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,587,374 | 1,000 | 0.48 | 0.00 | 2013-08-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | -1,000 | 0.03 | -0.00 | 2013-08-05 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,344,000 | -8,000 | 0.30 | -0.00 | 2013-08-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,481,968 | -9,000 | 0.08 | -0.00 | 2013-08-05 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,801,000 | -10,000 | 0.21 | -0.00 | 2013-08-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,437,280 | -17,000 | 0.19 | -0.00 | 2013-08-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,598,000 | -20,000 | 0.20 | -0.00 | 2013-08-05 |
| 22 | B01290 | SPS SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-08-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,215,000 | -25,000 | 2.36 | -0.00 | 2013-08-05 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 579,000 | -29,000 | 0.03 | -0.00 | 2013-08-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 19,812,800 | -30,000 | 1.11 | -0.00 | 2013-08-05 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 149,000 | -30,000 | 0.01 | -0.00 | 2013-08-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 933,000 | -50,000 | 0.05 | -0.00 | 2013-08-05 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -50,000 | 0.01 | -0.00 | 2013-08-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -55,000 | 0.00 | -0.00 | 2013-08-05 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,436,170 | -58,000 | 0.25 | -0.00 | 2013-08-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,352,000 | -96,000 | 0.41 | -0.01 | 2013-08-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,814,177 | -224,000 | 28.58 | -0.01 | 2013-08-05 |
| 32 | Total changed named holdings | 1,217,470,522 | 500,000 | 68.11 | 0.03 | ||
| 255 | Unchanged named holdings | 513,920,378 | 0 | 28.75 | 0.00 | ||
| 287 | Total named holdings | 1,731,390,900 | 500,000 | 96.87 | 0.00 | ||
| 91 | Unnamed Investor Participants | 15,989,000 | -500,000 | 0.89 | -0.03 | ||
| 378 | 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 | 2013-08-01 |
| Volume | 1,508,000 |
| Turnover | 2,223,720 |
| Average price | 1.475 |
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