SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-08-20 to 2013-08-21
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 | C00010 | CITIBANK N.A. | 144,199,459 | 495,000 | 8.07 | 0.03 | 2013-08-21 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,166,000 | 420,000 | 0.18 | 0.02 | 2013-08-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,433,000 | 300,000 | 0.75 | 0.02 | 2013-08-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,806,123 | 147,000 | 15.93 | 0.01 | 2013-08-21 |
| 5 | B01184 | QUAM SECURITIES LTD | 933,000 | 100,000 | 0.05 | 0.01 | 2013-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,906,280 | 74,000 | 0.22 | 0.00 | 2013-08-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,380,000 | 60,000 | 0.19 | 0.00 | 2013-08-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,410,000 | 50,000 | 4.55 | 0.00 | 2013-08-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,277,000 | 36,000 | 0.46 | 0.00 | 2013-08-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,796,000 | 30,000 | 0.21 | 0.00 | 2013-08-21 |
| 11 | B01212 | HENYEP SECURITIES LTD | 193,000 | 30,000 | 0.01 | 0.00 | 2013-08-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 851,000 | 10,000 | 0.05 | 0.00 | 2013-08-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,662,000 | 10,000 | 0.15 | 0.00 | 2013-08-21 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 561,000 | 5,000 | 0.03 | 0.00 | 2013-08-21 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 434,664 | 1,000 | 0.02 | 0.00 | 2013-08-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,424,968 | -2,000 | 0.08 | -0.00 | 2013-08-21 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,781,000 | -4,000 | 0.21 | -0.00 | 2013-08-21 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 9,304,000 | -6,000 | 0.52 | -0.00 | 2013-08-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,958,800 | -7,000 | 1.06 | -0.00 | 2013-08-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,000 | -8,000 | 0.03 | -0.00 | 2013-08-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,060,736 | -8,000 | 0.40 | -0.00 | 2013-08-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,805,000 | -10,000 | 0.16 | -0.00 | 2013-08-21 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2013-08-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -17,000 | 0.00 | -0.00 | 2013-08-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,131,000 | -18,000 | 0.18 | -0.00 | 2013-08-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,000 | -19,000 | 0.10 | -0.00 | 2013-08-21 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,285,000 | -19,000 | 0.30 | -0.00 | 2013-08-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,659,000 | -20,000 | 0.15 | -0.00 | 2013-08-21 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 643,000 | -20,000 | 0.04 | -0.00 | 2013-08-21 |
| 30 | B01416 | VC BROKERAGE LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2013-08-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 19,095,000 | -40,000 | 1.07 | -0.00 | 2013-08-21 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,595,000 | -40,000 | 0.20 | -0.00 | 2013-08-21 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 444,000 | -50,000 | 0.02 | -0.00 | 2013-08-21 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,330,000 | -64,000 | 0.13 | -0.00 | 2013-08-21 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,035,000 | -100,000 | 11.75 | -0.01 | 2013-08-21 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2013-08-21 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,326,000 | -140,000 | 0.07 | -0.01 | 2013-08-21 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,128,812 | -152,000 | 0.23 | -0.01 | 2013-08-21 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,463,493 | -193,000 | 9.48 | -0.01 | 2013-08-21 |
| 40 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | -300,000 | 0.00 | -0.02 | 2013-08-21 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,818,444 | -371,000 | 27.85 | -0.02 | 2013-08-21 |
| 41 | Total changed named holdings | 1,518,026,779 | 30,000 | 84.93 | 0.00 | ||
| 241 | Unchanged named holdings | 213,545,121 | 0 | 11.95 | 0.00 | ||
| 282 | Total named holdings | 1,731,571,900 | 30,000 | 96.88 | 0.00 | ||
| 91 | Unnamed Investor Participants | 15,794,000 | -30,000 | 0.88 | -0.00 | ||
| 373 | 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 | 2013-08-19 |
| Volume | 2,116,000 |
| Turnover | 3,652,466 |
| Average price | 1.726 |
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