SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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. | 145,679,459 | 638,000 | 8.15 | 0.04 | 2013-08-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,597,000 | 500,000 | 0.15 | 0.03 | 2013-08-23 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,716,000 | 371,000 | 0.21 | 0.02 | 2013-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,478,000 | 134,000 | 2.21 | 0.01 | 2013-08-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,826,000 | 118,000 | 0.10 | 0.01 | 2013-08-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,474,968 | 33,000 | 0.08 | 0.00 | 2013-08-23 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,171,000 | 26,000 | 0.07 | 0.00 | 2013-08-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,075,000 | 20,000 | 1.07 | 0.00 | 2013-08-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,246,000 | 13,000 | 0.52 | 0.00 | 2013-08-23 |
| 10 | B01416 | VC BROKERAGE LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2013-08-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,068,736 | 8,000 | 0.40 | 0.00 | 2013-08-23 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 437,664 | 1,000 | 0.02 | 0.00 | 2013-08-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2013-08-23 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 556,000 | -5,000 | 0.03 | -0.00 | 2013-08-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 634,000 | -10,000 | 0.04 | -0.00 | 2013-08-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,760,000 | -10,000 | 0.15 | -0.00 | 2013-08-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,822,000 | -10,000 | 0.16 | -0.00 | 2013-08-23 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-08-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,077,000 | -14,000 | 0.17 | -0.00 | 2013-08-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,804,800 | -14,000 | 1.05 | -0.00 | 2013-08-23 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,000 | -18,000 | 0.03 | -0.00 | 2013-08-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,238,493 | -20,000 | 9.47 | -0.00 | 2013-08-23 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2013-08-23 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 656,000 | -30,000 | 0.04 | -0.00 | 2013-08-23 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,988,812 | -38,000 | 0.22 | -0.00 | 2013-08-23 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,354,440 | -48,000 | 3.82 | -0.00 | 2013-08-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,700,000 | -60,000 | 0.21 | -0.00 | 2013-08-23 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 209,935,000 | -100,000 | 11.75 | -0.01 | 2013-08-23 |
| 29 | B01184 | QUAM SECURITIES LTD | 533,000 | -100,000 | 0.03 | -0.01 | 2013-08-23 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,957,170 | -116,000 | 0.22 | -0.01 | 2013-08-23 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,290,000 | -163,000 | 0.74 | -0.01 | 2013-08-23 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,660,683 | -174,000 | 15.93 | -0.01 | 2013-08-23 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 145,000 | -200,000 | 0.01 | -0.01 | 2013-08-23 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,544,444 | -711,000 | 27.78 | -0.04 | 2013-08-23 |
| 34 | Total changed named holdings | 1,516,406,669 | 0 | 84.84 | 0.00 | ||
| 248 | Unchanged named holdings | 215,170,231 | 0 | 12.04 | 0.00 | ||
| 282 | Total named holdings | 1,731,576,900 | 0 | 96.88 | 0.00 | ||
| 90 | Unnamed Investor Participants | 15,789,000 | 0 | 0.88 | 0.00 | ||
| 372 | 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 | 2013-08-21 |
| Volume | 4,160,000 |
| Turnover | 7,141,357 |
| Average price | 1.717 |
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