SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | 67,679,000 | 7,064,000 | 3.79 | 0.40 | 2013-08-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,893,000 | 1,500,000 | 0.67 | 0.08 | 2013-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,683,123 | 459,000 | 15.93 | 0.03 | 2013-08-16 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,417,000 | 90,000 | 0.14 | 0.01 | 2013-08-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 841,000 | 30,000 | 0.05 | 0.00 | 2013-08-16 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2013-08-16 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 586,000 | 30,000 | 0.03 | 0.00 | 2013-08-16 |
| 8 | B01661 | HERMES SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-08-16 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 69,000 | 19,000 | 0.00 | 0.00 | 2013-08-16 |
| 10 | C00010 | CITIBANK N.A. | 141,104,459 | 10,000 | 7.89 | 0.00 | 2013-08-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,452,280 | 8,000 | 0.19 | 0.00 | 2013-08-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,436,000 | 2,000 | 0.14 | 0.00 | 2013-08-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 430,664 | 2,000 | 0.02 | 0.00 | 2013-08-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 62,150 | -768 | 0.00 | -0.00 | 2013-08-16 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 616,000 | -1,000 | 0.03 | -0.00 | 2013-08-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,293,000 | -2,000 | 1.08 | -0.00 | 2013-08-16 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2013-08-16 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 9,322,000 | -6,000 | 0.52 | -0.00 | 2013-08-16 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,355,968 | -8,000 | 0.08 | -0.00 | 2013-08-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,068,493 | -9,000 | 9.51 | -0.00 | 2013-08-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,800,000 | -10,000 | 0.16 | -0.00 | 2013-08-16 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2013-08-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,815,000 | -12,000 | 0.16 | -0.00 | 2013-08-16 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,307,000 | -14,000 | 0.30 | -0.00 | 2013-08-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,698,000 | -20,000 | 0.09 | -0.00 | 2013-08-16 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,790,000 | -20,000 | 0.16 | -0.00 | 2013-08-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2013-08-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,811,000 | -23,000 | 0.21 | -0.00 | 2013-08-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 694,000 | -24,000 | 0.04 | -0.00 | 2013-08-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -27,000 | 0.01 | -0.00 | 2013-08-16 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 215,000 | -30,000 | 0.01 | -0.00 | 2013-08-16 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 653,000 | -40,000 | 0.04 | -0.00 | 2013-08-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 18,978,800 | -40,000 | 1.06 | -0.00 | 2013-08-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,068,736 | -42,000 | 0.40 | -0.00 | 2013-08-16 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,863,000 | -75,000 | 0.16 | -0.00 | 2013-08-16 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,934,000 | -90,000 | 0.16 | -0.01 | 2013-08-16 |
| 37 | B01610 | KGI ASIA LTD | 1,663,000 | -100,000 | 0.09 | -0.01 | 2013-08-16 |
| 38 | B01184 | QUAM SECURITIES LTD | 833,000 | -152,000 | 0.05 | -0.01 | 2013-08-16 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,079,812 | -221,000 | 0.23 | -0.01 | 2013-08-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,169,000 | -240,000 | 0.18 | -0.01 | 2013-08-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,959,000 | -270,000 | 2.29 | -0.02 | 2013-08-16 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | -300,000 | 0.00 | -0.02 | 2013-08-16 |
| 43 | B01746 | ITG HONG KONG LTD | 0 | -325,000 | -0.02 | 2013-08-16 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,234,444 | -7,127,232 | 27.99 | -0.40 | 2013-08-16 |
| 44 | Total changed named holdings | 1,320,326,929 | 0 | 73.87 | 0.00 | ||
| 239 | Unchanged named holdings | 411,214,971 | 0 | 23.01 | 0.00 | ||
| 283 | Total named holdings | 1,731,541,900 | 0 | 96.87 | 0.00 | ||
| 91 | Unnamed Investor Participants | 15,824,000 | 0 | 0.89 | 0.00 | ||
| 374 | Total securities in CCASS | 1,747,365,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 40,040,100 | 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 | 2013-08-13 |
| Volume | 2,478,768 |
| Turnover | 4,308,366 |
| Average price | 1.738 |
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