SINOTRANS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | 512,316,444 | 6,721,000 | 28.66 | 0.38 | 2013-09-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,802,000 | 1,240,000 | 11.79 | 0.07 | 2013-09-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,767,000 | 1,048,000 | 0.83 | 0.06 | 2013-09-04 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,775,000 | 875,000 | 0.10 | 0.05 | 2013-09-04 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 690,000 | 678,000 | 0.04 | 0.04 | 2013-09-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,926,000 | 609,000 | 0.28 | 0.03 | 2013-09-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,919,000 | 290,000 | 0.11 | 0.02 | 2013-09-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,065,280 | 185,000 | 0.23 | 0.01 | 2013-09-04 |
| 9 | B01608 | OPEN SECURITIES LTD | 293,000 | 80,000 | 0.02 | 0.00 | 2013-09-04 |
| 10 | B01275 | SANFULL SECURITIES LTD | 239,000 | 76,000 | 0.01 | 0.00 | 2013-09-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,485,000 | 72,000 | 0.14 | 0.00 | 2013-09-04 |
| 12 | B01610 | KGI ASIA LTD | 1,517,000 | 63,000 | 0.08 | 0.00 | 2013-09-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | 36,000 | 0.01 | 0.00 | 2013-09-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,427,000 | 26,000 | 0.14 | 0.00 | 2013-09-04 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-09-04 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 |
| 17 | B01298 | GET NICE SECURITIES LTD | 273,000 | 10,000 | 0.02 | 0.00 | 2013-09-04 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 539,000 | 8,000 | 0.03 | 0.00 | 2013-09-04 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,000 | 7,000 | 0.01 | 0.00 | 2013-09-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,212,812 | 3,000 | 0.24 | 0.00 | 2013-09-04 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 83,000 | -1,000 | 0.00 | -0.00 | 2013-09-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,617,000 | -3,000 | 0.20 | -0.00 | 2013-09-04 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,116,000 | -4,000 | 0.29 | -0.00 | 2013-09-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 715,000 | -5,000 | 0.04 | -0.00 | 2013-09-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2013-09-04 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 397,664 | -6,000 | 0.02 | -0.00 | 2013-09-04 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 883,000 | -10,000 | 0.05 | -0.00 | 2013-09-04 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 20,582 | -10,000 | 0.00 | -0.00 | 2013-09-04 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2013-09-04 |
| 31 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-09-04 | |
| 32 | B01173 | RIFA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 |
| 33 | B01645 | SELINA & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,188,000 | -10,000 | 0.12 | -0.00 | 2013-09-04 |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 |
| 36 | B01740 | WIN SECURITIES LTD | 961,000 | -11,000 | 0.05 | -0.00 | 2013-09-04 |
| 37 | B01209 | MASON SECURITIES LTD | 247,000 | -13,000 | 0.01 | -0.00 | 2013-09-04 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 517,000 | -13,000 | 0.03 | -0.00 | 2013-09-04 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 9,238,000 | -14,000 | 0.52 | -0.00 | 2013-09-04 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,475,000 | -15,000 | 0.14 | -0.00 | 2013-09-04 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,747,000 | -15,000 | 0.21 | -0.00 | 2013-09-04 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,715,000 | -19,000 | 0.38 | -0.00 | 2013-09-04 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,927,000 | -20,000 | 0.16 | -0.00 | 2013-09-04 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,498 | -20,000 | 0.01 | -0.00 | 2013-09-04 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,728,000 | -24,000 | 0.10 | -0.00 | 2013-09-04 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,514,000 | -25,000 | 0.20 | -0.00 | 2013-09-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -28,000 | -0.00 | 2013-09-04 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,031,000 | -30,000 | 0.11 | -0.00 | 2013-09-04 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2013-09-04 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2013-09-04 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | -30,000 | 0.01 | -0.00 | 2013-09-04 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 979,000 | -30,000 | 0.05 | -0.00 | 2013-09-04 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -35,000 | -0.00 | 2013-09-04 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,036,000 | -40,000 | 0.06 | -0.00 | 2013-09-04 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -50,000 | 0.00 | -0.00 | 2013-09-04 |
| 56 | B01184 | QUAM SECURITIES LTD | 683,000 | -50,000 | 0.04 | -0.00 | 2013-09-04 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -60,000 | 0.00 | -0.00 | 2013-09-04 |
| 58 | B01450 | DL BROKERAGE LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2013-09-04 |
| 59 | C00074 | DEUTSCHE BANK AG | 5,518,568 | -62,000 | 0.31 | -0.00 | 2013-09-04 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,900,736 | -68,000 | 0.39 | -0.00 | 2013-09-04 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,237,000 | -70,000 | 0.07 | -0.00 | 2013-09-04 |
| 62 | B01416 | VC BROKERAGE LTD | 69,000 | -77,000 | 0.00 | -0.00 | 2013-09-04 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,670,000 | -80,000 | 0.15 | -0.00 | 2013-09-04 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 572,000 | -90,000 | 0.03 | -0.01 | 2013-09-04 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -100,000 | -0.01 | 2013-09-04 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,685,000 | -113,000 | 0.15 | -0.01 | 2013-09-04 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,899,440 | -119,000 | 3.57 | -0.01 | 2013-09-04 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 18,296,800 | -163,000 | 1.02 | -0.01 | 2013-09-04 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 1,586,000 | -170,000 | 0.09 | -0.01 | 2013-09-04 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,000 | -204,000 | 0.07 | -0.01 | 2013-09-04 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,200,027 | -258,000 | 15.73 | -0.01 | 2013-09-04 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,386,000 | -260,000 | 0.19 | -0.01 | 2013-09-04 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 4,188,000 | -322,000 | 0.23 | -0.02 | 2013-09-04 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -350,000 | -0.02 | 2013-09-04 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,511,000 | -489,000 | 2.10 | -0.03 | 2013-09-04 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,211,000 | -516,000 | 0.40 | -0.03 | 2013-09-04 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 2,309,000 | -570,000 | 0.13 | -0.03 | 2013-09-04 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,084,000 | -634,000 | 0.56 | -0.04 | 2013-09-04 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,197,493 | -1,078,000 | 9.47 | -0.06 | 2013-09-04 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,055,000 | -1,587,000 | 0.17 | -0.09 | 2013-09-04 |
| 81 | C00010 | CITIBANK N.A. | 148,565,459 | -3,706,000 | 8.31 | -0.21 | 2013-09-04 |
| 81 | Total changed named holdings | 1,585,571,803 | 200,000 | 88.71 | 0.01 | ||
| 200 | Unchanged named holdings | 147,295,097 | 0 | 8.24 | 0.00 | ||
| 281 | Total named holdings | 1,732,866,900 | 200,000 | 96.95 | 0.00 | ||
| 89 | Unnamed Investor Participants | 14,549,000 | -200,000 | 0.81 | -0.01 | ||
| 370 | Total securities in CCASS | 1,747,415,900 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 39,990,100 | 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 | 2013-09-02 |
| Volume | 22,007,000 |
| Turnover | 43,760,540 |
| Average price | 1.988 |
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