SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,683,444 | 2,589,000 | 28.24 | 0.14 | 2013-09-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,006,440 | 1,820,000 | 3.58 | 0.10 | 2013-09-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,256,184 | 778,184 | 0.13 | 0.04 | 2013-09-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,881,000 | 710,000 | 0.22 | 0.04 | 2013-09-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,155,280 | 350,000 | 0.23 | 0.02 | 2013-09-02 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 350,000 | 350,000 | 0.02 | 0.02 | 2013-09-02 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,096,000 | 328,000 | 0.06 | 0.02 | 2013-09-02 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,606,000 | 280,000 | 0.09 | 0.02 | 2013-09-02 |
| 9 | C00010 | CITIBANK N.A. | 152,276,459 | 265,000 | 8.52 | 0.01 | 2013-09-02 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,178,000 | 261,000 | 0.63 | 0.01 | 2013-09-02 |
| 11 | B01184 | QUAM SECURITIES LTD | 383,000 | 250,000 | 0.02 | 0.01 | 2013-09-02 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,000 | 220,000 | 0.01 | 0.01 | 2013-09-02 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 1,816,000 | 200,000 | 0.10 | 0.01 | 2013-09-02 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 376,000 | 176,000 | 0.02 | 0.01 | 2013-09-02 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,335,000 | 175,000 | 4.55 | 0.01 | 2013-09-02 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 152,938 | 152,000 | 0.01 | 0.01 | 2013-09-02 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,360,493 | 123,000 | 9.48 | 0.01 | 2013-09-02 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,004,000 | 104,000 | 0.28 | 0.01 | 2013-09-02 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,000 | 67,000 | 0.01 | 0.00 | 2013-09-02 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 686,000 | 50,000 | 0.04 | 0.00 | 2013-09-02 |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-09-02 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,752,000 | 24,000 | 0.10 | 0.00 | 2013-09-02 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,937,812 | 19,000 | 0.22 | 0.00 | 2013-09-02 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,675,000 | 10,000 | 0.32 | 0.00 | 2013-09-02 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,179,000 | 8,000 | 0.07 | 0.00 | 2013-09-02 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 209,641,000 | 6,000 | 11.73 | 0.00 | 2013-09-02 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2013-09-02 |
| 28 | B01209 | MASON SECURITIES LTD | 247,000 | -4,000 | 0.01 | -0.00 | 2013-09-02 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2013-09-02 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 410,664 | -5,000 | 0.02 | -0.00 | 2013-09-02 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 9,272,000 | -8,000 | 0.52 | -0.00 | 2013-09-02 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2013-09-02 |
| 33 | B01671 | AEVITAS SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-09-02 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,750,000 | -10,000 | 0.15 | -0.00 | 2013-09-02 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,027,000 | -10,000 | 0.17 | -0.00 | 2013-09-02 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 233,000 | -10,000 | 0.01 | -0.00 | 2013-09-02 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 542,000 | -10,000 | 0.03 | -0.00 | 2013-09-02 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-09-02 |
| 39 | B01584 | CHIEF SECURITIES LTD | 680,000 | -18,000 | 0.04 | -0.00 | 2013-09-02 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2013-09-02 |
| 41 | B01212 | HENYEP SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2013-09-02 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,498 | -20,000 | 0.01 | -0.00 | 2013-09-02 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,038,736 | -20,000 | 0.39 | -0.00 | 2013-09-02 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,198,000 | -20,000 | 0.12 | -0.00 | 2013-09-02 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | -21,000 | 0.00 | -0.00 | 2013-09-02 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,614,000 | -22,000 | 0.20 | -0.00 | 2013-09-02 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,154,000 | -22,000 | 0.12 | -0.00 | 2013-09-02 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,000 | -23,000 | 0.00 | -0.00 | 2013-09-02 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 933,000 | -30,000 | 0.05 | -0.00 | 2013-09-02 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,686,000 | -30,000 | 0.21 | -0.00 | 2013-09-02 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,549,000 | -30,000 | 0.20 | -0.00 | 2013-09-02 |
| 52 | B01416 | VC BROKERAGE LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2013-09-02 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 464,000 | -35,000 | 0.03 | -0.00 | 2013-09-02 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2013-09-02 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | -40,000 | 0.01 | -0.00 | 2013-09-02 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | -40,000 | 0.00 | -0.00 | 2013-09-02 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 531,000 | -48,000 | 0.03 | -0.00 | 2013-09-02 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,413,000 | -50,000 | 0.14 | -0.00 | 2013-09-02 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,850,000 | -63,000 | 0.16 | -0.00 | 2013-09-02 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 4,510,000 | -67,000 | 0.25 | -0.00 | 2013-09-02 |
| 61 | B01695 | DAH SING SECURITIES LTD | 453,000 | -73,000 | 0.03 | -0.00 | 2013-09-02 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,401,000 | -79,000 | 0.13 | -0.00 | 2013-09-02 |
| 63 | B01608 | OPEN SECURITIES LTD | 113,000 | -80,000 | 0.01 | -0.00 | 2013-09-02 |
| 64 | C00091 | BANK OF SINGAPORE LTD | 2,200,000 | -100,000 | 0.12 | -0.01 | 2013-09-02 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,009,000 | -100,000 | 0.06 | -0.01 | 2013-09-02 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 662,000 | -124,000 | 0.04 | -0.01 | 2013-09-02 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -150,000 | -0.01 | 2013-09-02 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,944,000 | -157,000 | 0.39 | -0.01 | 2013-09-02 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | -220,000 | 0.00 | -0.01 | 2013-09-02 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 18,452,800 | -236,000 | 1.03 | -0.01 | 2013-09-02 |
| 71 | B01610 | KGI ASIA LTD | 1,664,000 | -247,000 | 0.09 | -0.01 | 2013-09-02 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,515,000 | -770,000 | 0.08 | -0.04 | 2013-09-02 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,864,000 | -791,000 | 2.12 | -0.04 | 2013-09-02 |
| 74 | C00074 | DEUTSCHE BANK AG | 4,700,416 | -817,184 | 0.26 | -0.05 | 2013-09-02 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,370,027 | -1,813,000 | 15.80 | -0.10 | 2013-09-02 |
| 76 | B01130 | BOCI SECURITIES LTD | 14,045,000 | -2,121,000 | 0.79 | -0.12 | 2013-09-02 |
| 76 | Total changed named holdings | 1,653,806,191 | 680,000 | 92.53 | 0.04 | ||
| 208 | Unchanged named holdings | 78,710,709 | 0 | 4.40 | 0.00 | ||
| 284 | Total named holdings | 1,732,516,900 | 680,000 | 96.93 | 0.00 | ||
| 89 | Unnamed Investor Participants | 14,849,000 | -680,000 | 0.83 | -0.04 | ||
| 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 14,233,000 |
| Turnover | 25,489,447 |
| Average price | 1.791 |
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